CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2018	Dec. 31, 2017
Property, Plant and Equipment
Regulated utility plant, at cost	$ 1,766,543	$ 1,722,421
Non-utility property, at cost	21,113	15,941
Utility plant, at cost	1,787,656	1,738,362
Less - Accumulated depreciation	(548,867)	(533,370)
Net property, plant and equipment	1,238,789	1,204,992
Other Property and Investments
Goodwill	1,116	1,116
Other property and investments	24,073	24,070
Total other property and investments	25,189	25,186
Current Assets
Cash and cash equivalents	5,557	214
Accounts receivable - customers, less allowance for doubtful accounts	26,631	26,127
Unbilled receivable	24,681	26,411
Receivable from the U.S. government	25,977	3,725
Other accounts receivable, less allowance for doubtful accounts	4,648	8,251
Income taxes receivable	178	4,737
Materials and supplies, at average cost	5,364	4,795
Regulatory assets — current	25,209	34,220
Prepayments and other current assets	6,769	5,596
Contract with Customer, Asset, Gross, Current	16,153	0
Costs and estimated earnings in excess of billings on contracts	0	41,387
Total current assets	141,167	155,463
Regulatory and Other Assets
Account Receivable from US Government, Net,Noncurrent	30,284	0
Costs and estimated earnings in excess of billings on contracts	0	25,426
Other	5,693	5,667
Total regulatory and other assets	35,977	31,093
Total Assets	1,441,122	1,416,734
Capitalization
Outstanding: 36,733,506 shares in 2018 and 36,680,794 shares in 2017	251,092	250,124
Earnings reinvested in the business	288,118	279,821
Total common shareholders’ equity	539,210	529,945
Long-term debt	281,031	321,039
Total capitalization	820,241	850,984
Current Liabilities
Notes payable to bank	0	59,000
Long-term debt — current	40,313	324
Accounts payable	43,391	50,978
Income taxes payable	486	225
Accrued other taxes	7,904	7,344
Accrued employee expenses	11,897	12,969
Accrued interest	3,834	3,861
Unrealized loss on purchased power contracts	1,710	2,941
Contract liabilities	7,043	3,911
Other	13,262	15,109
Total current liabilities	129,840	156,662
Other Credits
Notes Payable to Bank, Noncurrent	77,000	0
Advances for construction	66,761	67,465
Contributions in aid of construction - net	123,950	123,602
Deferred income taxes	115,374	115,703
Regulatory Liability, Noncurrent	36,008	32,178
Unamortized investment tax credits	1,402	1,436
Accrued pension and other postretirement benefits	59,402	57,695
Other	11,144	11,009
Total other credits	491,041	409,088
Commitments and Contingencies
Total Capitalization and Liabilities	1,441,122	1,416,734
GOLDEN STATE WATER COMPANY
Property, Plant and Equipment
Utility plant, at cost	1,766,543	1,722,421
Less - Accumulated depreciation	(539,172)	(524,481)
Net property, plant and equipment	1,227,371	1,197,940
Other Property and Investments
Total other property and investments	21,974	21,956
Current Assets
Cash and cash equivalents	3,123	214
Accounts receivable - customers, less allowance for doubtful accounts	26,631	26,127
Unbilled receivable	18,107	18,852
Other accounts receivable, less allowance for doubtful accounts	3,275	6,105
Income taxes receivable from Parent	0	6,590
Materials and supplies, at average cost	4,153	4,046
Regulatory assets — current	25,209	34,220
Prepayments and other current assets	5,551	5,090
Total current assets	86,049	101,244
Regulatory and Other Assets
Other	5,681	5,683
Total regulatory and other assets	5,681	5,683
Total Assets	1,341,075	1,326,823
Capitalization
Outstanding: 36,733,506 shares in 2018 and 36,680,794 shares in 2017	242,645	242,181
Earnings reinvested in the business	235,891	232,193
Total common shareholders’ equity	478,536	474,374
Long-term debt	281,031	321,039
Total capitalization	759,567	795,413
Current Liabilities
Inter-company payable	49,862	34,836
Long-term debt — current	40,313	324
Accounts payable	36,075	42,497
Income taxes payable	1,016	0
Accrued other taxes	7,724	7,108
Accrued employee expenses	10,450	11,338
Accrued interest	3,570	3,585
Unrealized loss on purchased power contracts	1,710	2,941
Other	12,383	14,705
Total current liabilities	163,103	117,334
Other Credits
Advances for construction	66,761	67,465
Contributions in aid of construction - net	123,950	123,602
Deferred income taxes	119,830	120,780
Regulatory Liability, Noncurrent	36,008	32,178
Unamortized investment tax credits	1,402	1,436
Accrued pension and other postretirement benefits	59,402	57,695
Other	11,052	10,920
Total other credits	418,405	414,076
Commitments and Contingencies
Total Capitalization and Liabilities	$ 1,341,075	$ 1,326,823