California Water Service Group (CWT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    California Water Service ...

    NYSE: CWT · Real-Time Price · USD
    45.69
    0.40 (0.88%)
    At close: Sep 26, 2025, 3:59 PM
    46.01
    0.70%
    After-hours: Sep 26, 2025, 05:54 PM EDT

    California Water Service Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 50.12M 39.59M 62.1M 78.38M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a -95.05M -298.94M
    Other Long-Term Assets
    		 647.08M 475.57M 207.52M 426.02M
    Receivables
    		 188.2M 130.91M 88.22M 93.55M
    Inventory
    		 20.51M 16.17M 12.56M 9.51M
    Other Current Assets
    		 65.31M 144.18M 132.65M 119.02M
    Total Current Assets
    		 324.14M 296.29M 295.54M 300.46M
    Property-Plant & Equipment
    		 4.15B 3.77B 3.06B 2.85B
    Goodwill & Intangibles
    		 61.17M 57.77M 53.63M 49.94M
    Total Long-Term Assets
    		 4.86B 4.3B 3.56B 3.32B
    Total Assets
    		 5.18B 4.6B 3.85B 3.62B
    Account Payables
    		 167.53M 157.31M 140.99M 144.37M
    Deferred Revenue
    		 22.05M 13.49M 8.14M 3.94M
    Short-Term Debt
    		 277.42M 180M 73.31M 39.38M
    Other Current Liabilities
    		 28.62M 40.21M 29.3M 51.88M
    Total Current Liabilities
    		 538.36M 430.34M 294.65M 256.58M
    Long-Term Debt
    		 1.1B 1.05B 1.05B 1.06B
    Other Long-Term Liabilities
    		 1.48B 1.32B 1.27B 630.89M
    Total Long-Term Liabilities
    		 3B 2.73B 2.65B 2.18B
    Total Liabilities
    		 3.54B 3.17B 2.53B 2.44B
    Total Debt
    		 1.38B 1.25B 1.13B 1.11B
    Book Value
    		 1.64B 1.43B 1.32B 1.18B
    Book Value Per Share
    		 27.95 25.11 24.34 22.91
    Common Stock
    		 595K 577K 556K 537K
    Retained Earnings
    		 674.92M 549.57M 556.7M 525.94M
    Comprehensive Income
    		 -7.22M n/a n/a n/a
    Shareholders Equity
    		 1.64B 1.43B 1.32B 1.18B
    Total Investments
    		 n/a n/a -95.05M -298.94M

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