California Water Service Group (CWT)

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48.57

-0.98 (-1.98%)

At close: Apr 04, 2025, 3:59 PM

48.47

-0.21%

After-hours: Apr 04, 2025, 05:29 PM EDT

California Water Service Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994
Cash & Equivalents	50.12M	39.59M	62.1M	78.38M	44.55M	42.65M	47.18M	94.78M	25.49M	8.84M	19.59M	27.51M	38.79M	27.2M	42.28M	9.87M	13.87M	6.73M	60.31M	9.53M	18.82M	2.86M	1.06M	953K	3.24M	1.4M	600K	1.7M	1.4M	6.3M	1.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-298.94M	-276.03M	-222.59M	140.54M	208.2M	57.01M	97M	175.49M	68.44M	185.57M	203.53M	122.49M	112.3M	125.95M	5.39M	9.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	647.27M	475.57M	129.28M	439.14M	445.83M	517.61M	60.09M	60.77M	51.85M	52.24M	49.85M	50.24M	45.27M	37.07M	39.37M	28.54M	23.74M	23.42M	20.14M	81.99M	72.16M	70.03M	60.61M	45.46M	43.8M	41.4M	43.6M	42.6M	42M	30M	28.9M
Receivables	n/a	96.35M	88.22M	93.55M	78.09M	66.94M	63.46M	62.21M	55.53M	54.69M	49.54M	48.5M	45.35M	59.09M	59.91M	58.54M	47.97M	40.13M	37.57M	32.21M	35.62M	32.08M	31.93M	30.09M	28.58M	22.7M	19.4M	20M	18.6M	20M	17.7M
Inventory	n/a	16.17M	12.56M	9.51M	8.83M	7.75M	6.59M	6.46M	6.29M	6.34M	6.04M	5.57M	5.87M	5.91M	6.06M	5.53M	5.07M	4.74M	4.51M	4.18M	3.16M	2.96M	2.76M	2.15M	2.72M	2.2M	2.1M	2.1M	2.3M	2.5M	3M
Other Current Assets	274.01M	144.18M	132.65M	119.02M	134.54M	67.38M	71.48M	64.43M	54.75M	57.71M	78.95M	57.91M	56.55M	9.18M	7.8M	11.11M	7.92M	8.37M	5.53M	6.3M	12.79M	5.61M	7.23M	7.22M	6.26M	4.5M	4.5M	4.5M	4.5M	3.9M	3.9M
Total Current Assets	324.14M	296.29M	295.54M	300.46M	266.02M	184.71M	188.7M	227.87M	142.07M	127.58M	154.12M	139.49M	146.56M	113.89M	126.21M	92.19M	79.8M	59.98M	109.62M	52.22M	70.39M	43.5M	42.99M	40.41M	40.79M	30.8M	26.6M	28.3M	26.8M	32.7M	27.4M
Property-Plant & Equipment	4.13B	3.77B	3.06B	2.85B	2.65B	2.41B	2.23B	2.04B	1.86B	1.7B	1.59B	1.52B	1.46B	1.38B	1.29B	1.2B	1.11B	1.01B	941.48M	848.5M	800.3M	759.5M	696.99M	624.34M	582.01M	515.4M	478.3M	460.4M	443.6M	422.2M	407.9M
Goodwill & Intangibles	74.28M	57.77M	36.81M	36.81M	31.84M	2.62M	2.62M	13.61M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	3.91M	15.8M	14.94M	14.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.86B	4.3B	3.56B	3.32B	3.13B	2.93B	2.65B	2.51B	2.27B	2.12B	2.03B	1.82B	1.85B	1.74B	1.57B	1.43B	1.34B	1.12B	1.06B	944.72M	872.46M	829.53M	757.6M	669.8M	625.81M	556.8M	521.9M	503M	485.6M	452.2M	436.8M
Total Assets	5.18B	4.6B	3.85B	3.62B	3.39B	3.11B	2.84B	2.74B	2.41B	2.25B	2.19B	1.96B	2B	1.85B	1.69B	1.53B	1.42B	1.18B	1.17B	996.95M	942.85M	873.03M	800.58M	710.21M	666.61M	587.6M	548.5M	531.3M	512.4M	484.9M	464.2M
Account Payables	167.53M	157.31M	140.99M	144.37M	131.72M	108.46M	95.58M	93.95M	77.81M	62.96M	59.4M	55.09M	47.2M	48.92M	39.51M	43.69M	41.77M	36.69M	33.13M	36.12M	19.75M	23.78M	23.71M	24.03M	26.49M	16.75M	16M	15.5M	14.7M	14.8M	12.2M
Deferred Revenue	n/a	13.49M	8.14M	3.94M	2.17M	2.02M	4.18M	46.68M	44.35M	39.63M	66.46M	54.95M	54.59M	46.62M	38.69M	4.37M	-4.21M	27.56M	33.54M	38.43M	35.27M	25.07M	-6.92M	195K	2.29M	15.6M	-9.8M	n/a	5.1M	n/a	3.9M
Short-Term Debt	72.42M	180M	73.31M	5.19M	375.13M	196.97M	170.01M	291.02M	123.31M	39.66M	85.72M	54.72M	136.26M	53.67M	26.13M	24.95M	42.82M	2.7M	1.78M	1.13M	1.1M	7.36M	37.38M	27.38M	17.48M	16.3M	24.7M	14.5M	7.5M	n/a	7M
Other Current Liabilities	297.19M	40.21M	29.3M	86.07M	44.94M	13.26M	25.27M	63.19M	8.39M	5.64M	29.93M	17.63M	43.24M	40.12M	33.67M	19.8M	16.28M	13.64M	20.44M	11.39M	24.27M	n/a	n/a	n/a	n/a	10.45M	-1.3M	n/a	n/a	n/a	1.4M
Total Current Liabilities	538.36M	430.34M	294.65M	256.58M	588.71M	358.72M	321.17M	490.96M	250.23M	148.46M	217.71M	166.58M	243.07M	151.88M	107.35M	110.36M	123.2M	69.65M	70.22M	76.82M	57.21M	63.56M	91.54M	78.99M	63.74M	55.5M	55.5M	43.1M	34.8M	25.8M	30.1M
Long-Term Debt	n/a	1.05B	1.05B	1.06B	781.1M	786.75M	710.03M	515.79M	531.75M	508M	419.23M	426.14M	434.47M	481.63M	479.18M	374.27M	287.5M	289.22M	291.81M	274.14M	274.82M	272.23M	250.37M	202.6M	187.1M	168.87M	136.3M	138.6M	142.2M	145.5M	128.9M
Other Long-Term Liabilities	2.59B	1.67B	1.18B	1.13B	1.1B	1.19B	1.07B	1.03B	970.3M	943.2M	708.94M	401.74M	685.83M	652.63M	173.04M	206.31M	825.78M	771.32M	660.04M	-340.68M	-332.37M	-313.16M	-284.51M	196.8M	184.89M	-193.07M	-166.4M	-167.4M	n/a	-163M	n/a
Total Long-Term Liabilities	3B	2.73B	2.23B	2.18B	1.88B	1.97B	1.79B	1.56B	1.5B	1.46B	1.34B	1.19B	1.28B	1.25B	1.15B	994.59M	1.11B	1.06B	1.02B	920.54M	905.4M	855.03M	759.28M	431.1M	400.6M	351.5M	320.7M	168M	169M	163M	144.6M
Total Liabilities	3.54B	3.17B	2.53B	2.44B	2.47B	2.33B	2.11B	2.05B	1.75B	1.6B	1.56B	1.36B	1.52B	1.4B	1.26B	1.1B	1.02B	795.32M	783.24M	699.53M	651.77M	625.04M	597.89M	510.12M	464.3M	406.9M	376.2M	363.7M	354.7M	334.5M	316.3M
Total Debt	72.42M	1.25B	1.13B	1.1B	1.16B	983.72M	880.04M	806.81M	655.05M	552.5M	504.95M	480.87M	570.73M	535.3M	505.31M	399.22M	330.32M	291.92M	293.59M	275.27M	275.92M	279.58M	287.74M	229.98M	204.58M	172.9M	161M	153.7M	149.7M	145.5M	135.9M
Common Stock	595K	577K	556K	537K	503K	485K	481K	480K	480K	479K	478K	477K	419K	418K	208K	208K	207K	207K	207K	184K	184K	169K	152K	152K	151K	100K	44.9M	44.9M	44.9M	43.5M	42.8M
Retained Earnings	674.92M	549.57M	556.7M	525.94M	472.21M	417.15M	392.05M	356.75M	324.13M	308.54M	295.59M	269.92M	252.28M	229.84M	217.8M	204.9M	188.82M	173.62M	166.58M	162.97M	156.85M	150.91M	149.22M	147.3M	149.19M	132.7M	123.9M	119.1M	109.3M	103.4M	101.6M
Comprehensive Income	-7.22M	n/a	-0.00	-0.00	n/a	-0.00	-996.72M	-911M	-847.95M	-796.48M	-744.64M	-691.48M	-634.66M	-579.26M	-549.47M	-510.99M	-470.71M	-436.85M	-402.94M	-1.2M	-701K	-301K	-134K	-816K	-486K	-500K	-202.4M	-187.2M	-174.8M	-162.2M	-151.3M
Shareholders Equity	1.64B	1.43B	1.32B	1.18B	921.34M	779.91M	730.16M	693.46M	659.47M	642.15M	626.63M	598.76M	473.71M	449.83M	435.53M	420.63M	402.95M	389.18M	381.78M	297.42M	291.08M	248M	202.69M	200.09M	202.31M	180.7M	172.3M	167.6M	157.7M	150.4M	147.9M
Total Investments	n/a	n/a	n/a	-298.94M	-276.03M	-222.59M	140.54M	208.2M	57.01M	97M	175.49M	68.44M	185.57M	203.53M	122.49M	112.3M	125.95M	5.39M	9.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a