California Water Service Group (CWT)
USD 46.09
(-3.8%)
USD 46.09
(-3.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.7 Billion | 3.85 Billion | 3.62 Billion | 3.39 Billion | 3.11 Billion | 2.83 Billion |
| Total Current Assets | 296.28 Million | 295.53 Million | 300.45 Million | 266.01 Million | 184.71 Million | 188.7 Million |
| Cash And Short Term Investments | 84.96 Million | 62.1 Million | 78.38 Million | 44.55 Million | 42.65 Million | 47.17 Million |
| Cash and Cash Equivalents | 84.96 Million | 62.1 Million | 78.38 Million | 44.55 Million | 42.65 Million | 47.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 177.01 Million | 131.12 Million | 133.97 Million | 116.38 Million | 96.08 Million | 92.54 Million |
| Inventory | 16.17 Million | 12.56 Million | 9.51 Million | 8.83 Million | 7.74 Million | 6.58 Million |
| Other Current Assets | 18.13 Million | 66.82 Million | 78.59 Million | 96.24 Million | 38.22 Million | 42.39 Million |
| Total Non-Current Assets | 4.4 Billion | 3.55 Billion | 3.32 Billion | 3.12 Billion | 2.92 Billion | 2.64 Billion |
| Net PPE | 3.76 Billion | 3.05 Billion | 2.84 Billion | 2.65 Billion | 2.4 Billion | 2.23 Billion |
| Good Will And Intangible Assets | 57.77 Million | 36.81 Million | 36.81 Million | 31.84 Million | 2.61 Million | 2.61 Million |
| Good Will | 37.03 Million | 36.81 Million | 36.81 Million | 31.84 Million | 2.61 Million | 2.61 Million |
| Intangible Assets | 20.73 Million | 27.77 Million | 29.95 Million | 27.56 Million | 24.85 Million | 24.74 Million |
| Long-Term Investments | - | - | -298.94 Million | -276.03 Million | -222.59 Million | 140.53 Million |
| Tax Assets | 105.32 Million | 330.25 Million | 298.94 Million | 276.03 Million | 222.59 Million | 213.03 Million |
| Other Non Current Assets | 475.56 Million | 129.28 Million | 439.13 Million | 445.83 Million | 517.61 Million | 60.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.27 Billion | 2.52 Billion | 2.44 Billion | 2.47 Billion | 2.33 Billion | 2.1 Billion |
| Total Current Liabilities | 430.33 Million | 294.65 Million | 256.57 Million | 588.7 Million | 358.72 Million | 321.16 Million |
| Account Payables | 160.29 Million | 140.98 Million | 144.36 Million | 131.72 Million | 108.46 Million | 95.58 Million |
| Tax Payables | 4.59 Million | 8.6 Million | 5.37 Million | 4.47 Million | 4.44 Million | 4.18 Million |
| Short Term Debt | 181.63 Million | 73.31 Million | 40.19 Million | 375.12 Million | 196.96 Million | 170.01 Million |
| Deferred Revenue | 13.48 Million | 8.13 Million | 3.93 Million | 2.17 Million | 2.02 Million | 4.18 Million |
| Other Current Liabilities | 74.92 Million | 72.21 Million | 68.07 Million | 79.68 Million | 51.26 Million | 51.39 Million |
| Total Non Current Liabilities | 2.84 Billion | 2.23 Billion | 2.18 Billion | 1.88 Billion | 1.97 Billion | 1.78 Billion |
| Long-Term Debt | 1.04 Billion | 1.05 Billion | 1.05 Billion | 781.1 Million | 786.75 Million | 710.02 Million |
| Deferred Revenue Non Current | 15.66 Million | - | 198.08 Million | 195.62 Million | 191.06 Million | 186.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.31 Billion | 850.97 Million | 630.89 Million | 631.44 Million | 772.27 Million | 676.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.43 Billion | 1.32 Billion | 1.18 Billion | 921.34 Million | 779.9 Million | 730.15 Million |
| Stock Holders Equity | 1.42 Billion | 1.31 Billion | 1.17 Billion | 921.34 Million | 779.9 Million | 730.15 Million |
| Common Stock | 577 Thousand | 556 Thousand | 537 Thousand | 503 Thousand | 485 Thousand | 481 Thousand |
| Retained Earnings | 549.57 Million | 556.69 Million | 525.93 Million | 472.2 Million | 417.14 Million | 392.05 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -996.72 Million |
| Common Stock Equity | 1.42 Billion | 1.31 Billion | 1.17 Billion | 921.34 Million | 779.9 Million | 730.15 Million |
| Capital Lease Obligation | 15.66 Million | 1.06 Million | 1.8 Million | 1.75 Million | 1.45 Million | 5.8 Million |
| Total Investments | - | - | -298.94 Million | -276.03 Million | -222.59 Million | 140.53 Million |
| Total Debt | 1.24 Billion | 1.12 Billion | 1.09 Billion | 1.15 Billion | 983.72 Million | 880.03 Million |
| Net Debt | 1.16 Billion | 1.06 Billion | 1.01 Billion | 1.11 Billion | 941.06 Million | 832.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.01 Billion | 4.87 Billion | 4.78 Billion | 4.7 Billion | 4.7 Billion | 4.04 Billion |
| Total Current Assets | 362.95 Million | 266.81 Million | 283.12 Million | 296.28 Million | 296.28 Million | 302.28 Million |
| Cash And Short Term Investments | 59.55 Million | 82.67 Million | 88.26 Million | 84.96 Million | 84.96 Million | 34.73 Million |
| Cash and Cash Equivalents | 59.55 Million | 82.67 Million | 88.26 Million | 84.96 Million | 84.96 Million | 34.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 216.39 Million | 142.54 Million | 154.31 Million | 177.01 Million | 177.01 Million | 164.86 Million |
| Inventory | 19.87 Million | 17.64 Million | 16.93 Million | 16.17 Million | 16.17 Million | 15.45 Million |
| Other Current Assets | 303.39 Million | 23.94 Million | 23.61 Million | 18.13 Million | 18.13 Million | 52.91 Million |
| Total Non-Current Assets | 4.65 Billion | 4.6 Billion | 4.49 Billion | 4.4 Billion | 4.4 Billion | 3.73 Billion |
| Net PPE | 4.04 Billion | 3.94 Billion | 3.84 Billion | 3.76 Billion | 3.76 Billion | 3.24 Billion |
| Good Will And Intangible Assets | 37.03 Million | 37.03 Million | 37.03 Million | 57.77 Million | 57.77 Million | 36.81 Million |
| Good Will | 37.03 Million | 37.03 Million | 37.03 Million | 37.03 Million | 37.03 Million | 36.81 Million |
| Intangible Assets | - | - | - | 20.73 Million | 20.73 Million | - |
| Long-Term Investments | -4.04 Billion | -363.59 Million | -369.6 Million | - | - | -67.23 Million |
| Tax Assets | 365.59 Million | 363.59 Million | 369.6 Million | 105.32 Million | 105.32 Million | 332.86 Million |
| Other Non Current Assets | 4.24 Billion | 625.21 Million | 612.14 Million | 475.56 Million | 475.56 Million | 188.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.38 Billion | 3.32 Billion | 3.3 Billion | 3.27 Billion | 3.27 Billion | 2.62 Billion |
| Total Current Liabilities | 570.72 Million | 512.5 Million | 507.88 Million | 430.33 Million | 430.33 Million | 381.14 Million |
| Account Payables | 171.5 Million | 143.53 Million | 119.83 Million | 160.29 Million | 160.29 Million | 152.86 Million |
| Tax Payables | - | - | - | 4.59 Million | 4.59 Million | - |
| Short Term Debt | 890 Thousand | 246.18 Million | 281.17 Million | 181.63 Million | 181.63 Million | 116.82 Million |
| Deferred Revenue | - | - | - | 13.48 Million | 13.48 Million | 84.99 Million |
| Other Current Liabilities | 398.33 Million | 122.78 Million | 106.86 Million | 74.92 Million | 74.92 Million | 26.45 Million |
| Total Non Current Liabilities | 2.81 Billion | 2.81 Billion | 2.8 Billion | 2.84 Billion | 2.84 Billion | 2.24 Billion |
| Long-Term Debt | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.04 Billion | 1.04 Billion | 1.05 Billion |
| Deferred Revenue Non Current | -365.59 Million | 1.00 | 1.00 | 15.66 Million | 15.66 Million | 570.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.76 Billion | 1.39 Billion | 1.38 Billion | 1.31 Billion | 1.31 Billion | 289.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.63 Billion | 1.54 Billion | 1.47 Billion | 1.43 Billion | 1.43 Billion | 1.41 Billion |
| Stock Holders Equity | 1.63 Billion | 1.54 Billion | 1.46 Billion | 1.42 Billion | 1.42 Billion | 1.41 Billion |
| Common Stock | 595 Thousand | 588 Thousand | 578 Thousand | 577 Thousand | 577 Thousand | 577 Thousand |
| Retained Earnings | 671.91 Million | 627.7 Million | 603.32 Million | 549.57 Million | 549.57 Million | 534.45 Million |
| Accumulated other comprehensive income | -9.19 Million | -13.06 Million | -13.36 Million | - | - | - |
| Common Stock Equity | 1.63 Billion | 1.54 Billion | 1.46 Billion | 1.42 Billion | 1.42 Billion | 1.41 Billion |
| Capital Lease Obligation | - | 1.18 Million | 1.17 Million | 15.66 Million | 15.66 Million | - |
| Total Investments | -4.04 Billion | -363.59 Million | -369.6 Million | - | - | -67.23 Million |
| Total Debt | 1.05 Billion | 1.29 Billion | 1.33 Billion | 1.24 Billion | 1.24 Billion | 1.16 Billion |
| Net Debt | 992.91 Million | 1.21 Billion | 1.24 Billion | 1.16 Billion | 1.16 Billion | 1.13 Billion |
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