SJW | SJW Group Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	4.42 Billion	3.63 Billion	3.48 Billion	3.31 Billion	3.13 Billion	1.95 Billion
Total Current Assets	198.38 Million	154.71 Million	134.08 Million	127.33 Million	122.04 Million	502.72 Million
Cash And Short Term Investments	9.72 Million	12.34 Million	10.9 Million	5.26 Million	12.94 Million	420.72 Million
Cash and Cash Equivalents	9.72 Million	12.34 Million	10.9 Million	5.26 Million	12.94 Million	420.72 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	126.28 Million	110.45 Million	104.76 Million	103.09 Million	88.07 Million	50.21 Million
Inventory	-	9.75 Million	10.87 Million	12.09 Million	5 Million	-
Other Current Assets	62.38 Million	22.16 Million	7.53 Million	6.87 Million	16.02 Million	31.78 Million
Total Non-Current Assets	4.22 Billion	3.47 Billion	3.35 Billion	3.19 Billion	3.01 Billion	1.45 Billion
Net PPE	3.14 Billion	2.6 Billion	2.46 Billion	2.29 Billion	2.17 Billion	1.31 Billion
Good Will And Intangible Assets	704.64 Million	664.85 Million	676.74 Million	663.31 Million	661.71 Million	15.79 Million
Good Will	640.31 Million	640.31 Million	640.47 Million	628.14 Million	628.28 Million	1.68 Million
Intangible Assets	64.33 Million	24.54 Million	36.27 Million	35.16 Million	33.42 Million	15.79 Million
Long-Term Investments	29.56 Million	14.81 Million	15.78 Million	14.36 Million	12.92 Million	41.07 Million
Tax Assets	81.22 Million	2.37 Million	193.67 Million	207.49 Million	158.04 Million	79.65 Million
Other Non Current Assets	262.7 Million	190.09 Million	4.46 Million	6.88 Million	4.67 Million	4.12 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	3.19 Billion	2.52 Billion	2.45 Billion	2.4 Billion	2.24 Billion	1.06 Billion
Total Current Liabilities	342.97 Million	264.65 Million	203.27 Million	350.79 Million	234.56 Million	163.98 Million
Account Payables	46.12 Million	29.58 Million	30.39 Million	34.2 Million	34.88 Million	24.93 Million
Tax Payables	16.42 Million	2.69 Million	8.01 Million	-	2.03 Million	1.92 Million
Short Term Debt	220.47 Million	163.93 Million	102.1 Million	251.33 Million	139.48 Million	100 Million
Deferred Revenue	-	-	42.95 Million	46.05 Million	41.92 Million	28 Million
Other Current Liabilities	76.37 Million	71.13 Million	27.82 Million	19.2 Million	18.27 Million	11.04 Million
Total Non Current Liabilities	2.84 Billion	2.25 Billion	2.24 Billion	2.05 Billion	2 Billion	903.09 Million
Long-Term Debt	1.52 Billion	1.49 Billion	1.49 Billion	1.28 Billion	1.28 Billion	431.42 Million
Deferred Revenue Non Current	-	-	83.57 Million	121.59 Million	506.41 Million	248.85 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1 Billion	546.98 Million	471.22 Million	442.91 Million	22.3 Million	143.16 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.23 Billion	1.11 Billion	1.03 Billion	917.16 Million	889.98 Million	889.31 Million
Stock Holders Equity	1.23 Billion	1.11 Billion	1.03 Billion	917.16 Million	889.98 Million	889.31 Million
Common Stock	32 Thousand	31 Thousand	30 Thousand	29 Thousand	28 Thousand	28 Thousand
Retained Earnings	495.38 Million	458.35 Million	428.26 Million	408.03 Million	383.19 Million	393.91 Million
Accumulated other comprehensive income	1.79 Million	1.47 Million	-163 Thousand	-1.06 Million	126 Thousand	-607.09 Million
Common Stock Equity	1.23 Billion	1.11 Billion	1.03 Billion	917.16 Million	889.98 Million	889.31 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	29.56 Million	14.81 Million	15.78 Million	14.36 Million	12.92 Million	41.07 Million
Total Debt	1.74 Billion	1.65 Billion	1.59 Billion	1.53 Billion	1.42 Billion	531.42 Million
Net Debt	1.73 Billion	1.64 Billion	1.58 Billion	1.53 Billion	1.41 Billion	110.7 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	4.55 Billion	4.43 Billion	4.36 Billion	4.42 Billion	4.42 Billion	3.84 Billion
Total Current Assets	187.27 Million	173.17 Million	178.08 Million	198.38 Million	198.38 Million	228.77 Million
Cash And Short Term Investments	3.96 Million	22.8 Million	4.54 Million	9.72 Million	9.72 Million	21.06 Million
Cash and Cash Equivalents	3.96 Million	22.8 Million	4.54 Million	9.72 Million	9.72 Million	21.06 Million
Short Term Investments	1.25 Million	-	-	-	-	-
Net Receivables	161.73 Million	133.64 Million	112.1 Million	126.28 Million	126.28 Million	137 Million
Inventory	15.41 Million	1.00	1.00	-	-	55.84 Million
Other Current Assets	6.15 Million	16.73 Million	61.43 Million	62.38 Million	62.38 Million	14.85 Million
Total Non-Current Assets	4.36 Billion	4.26 Billion	4.18 Billion	4.22 Billion	4.22 Billion	3.61 Billion
Net PPE	3.34 Billion	3.28 Billion	3.2 Billion	3.14 Billion	3.14 Billion	2.72 Billion
Good Will And Intangible Assets	704.68 Million	704.68 Million	704.64 Million	704.64 Million	704.64 Million	676.25 Million
Good Will	640.31 Million	640.31 Million	640.31 Million	640.31 Million	640.31 Million	640.31 Million
Intangible Assets	64.37 Million	64.37 Million	64.33 Million	64.33 Million	64.33 Million	35.94 Million
Long-Term Investments	18.21 Million	30.64 Million	30.61 Million	29.56 Million	29.56 Million	44.28 Million
Tax Assets	268.37 Million	28.38 Million	239.96 Million	81.22 Million	81.22 Million	234.55 Million
Other Non Current Assets	32.21 Million	219.1 Million	5.36 Million	262.7 Million	262.7 Million	-69.44 Million
Other Assets	-	1.00	1.00	1.00	1.00	-
Total Liabilities	3.21 Billion	3.16 Billion	3.12 Billion	3.19 Billion	3.19 Billion	2.62 Billion
Total Current Liabilities	244.04 Million	350.13 Million	323.26 Million	342.97 Million	342.97 Million	308.11 Million
Account Payables	44.48 Million	37.93 Million	34.39 Million	46.12 Million	46.12 Million	35.92 Million
Tax Payables	-	2.05 Million	-	16.42 Million	16.42 Million	11.8 Million
Short Term Debt	101.32 Million	226.51 Million	219.75 Million	220.47 Million	220.47 Million	171.89 Million
Deferred Revenue	70.16 Million	2.05 Million	-	-	-	75.4 Million
Other Current Liabilities	28.08 Million	83.62 Million	69.11 Million	76.37 Million	76.37 Million	24.88 Million
Total Non Current Liabilities	2.97 Billion	2.81 Billion	2.8 Billion	2.84 Billion	2.84 Billion	2.31 Billion
Long-Term Debt	1.67 Billion	1.54 Billion	1.55 Billion	1.52 Billion	1.52 Billion	1.53 Billion
Deferred Revenue Non Current	-	-	-	-	-	194.96 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.03 Billion	1.02 Billion	1.01 Billion	1 Billion	1 Billion	351.77 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.33 Billion	1.27 Billion	1.24 Billion	1.23 Billion	1.23 Billion	1.22 Billion
Stock Holders Equity	1.33 Billion	1.27 Billion	1.24 Billion	1.23 Billion	1.23 Billion	1.22 Billion
Common Stock	33 Thousand	33 Thousand	32 Thousand	32 Thousand	32 Thousand	32 Thousand
Retained Earnings	527.57 Million	502.03 Million	494.24 Million	495.38 Million	495.38 Million	488.58 Million
Accumulated other comprehensive income	1.34 Million	1.34 Million	1.34 Million	1.79 Million	1.79 Million	1.89 Million
Common Stock Equity	1.33 Billion	1.27 Billion	1.24 Billion	1.23 Billion	1.23 Billion	1.22 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	19.46 Million	30.64 Million	30.61 Million	29.56 Million	29.56 Million	44.28 Million
Total Debt	1.77 Billion	1.77 Billion	1.77 Billion	1.74 Billion	1.74 Billion	1.7 Billion
Net Debt	1.77 Billion	1.75 Billion	1.76 Billion	1.73 Billion	1.73 Billion	1.68 Billion

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