SJW Group (SJW)
54.15
-0.32 (-0.59%)
At close: Mar 05, 2025, 3:59 PM
54.18
0.06%
After-hours: Mar 05, 2025, 04:00 PM EST
SJW Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Cash & Equivalents | 1.31M | 9.72M | 12.34M | 10.91M | 5.27M | 12.94M | 420.72M | 7.8M | 6.35M | 5.24M | 2.4M | 2.3M | 2.52M | 26.73M | 1.73M | 1.42M | 3.41M | 2.35M | 3.79M | 9.4M | 10.9M | 10.04M | 324K | 5.02M | 783K | 124K | 8.07M | 3.8M | 11.9M | 11.7M | 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 | 18.09M | 16.41M | 14.82M | 15.78M | 14.37M | 12.93M | 41.07M | 4.54M | 3.39M | 6.03M | 6.38M | 8.88M | 7.07M | 7.03M | 7.18M | 40.5M | n/a | n/a | n/a | n/a | -41.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.18B | 290.92M | 190.09M | 4.46M | 6.88M | 4.68M | 4.12M | 61.55M | -11.19M | 26.02M | 46.31M | 21.98M | 58.38M | -5.43M | -24.68M | 71.28M | 33.21M | 15.61M | 18.03M | 62.01M | 49.01M | 48.27M | 52.44M | 41.03M | 41.37M | 44.15M | 44.38M | 41M | 31.3M | 26M | 26.1M |
| Receivables | n/a | 126.28M | 110.45M | 104.77M | 103.09M | 88.08M | 50.22M | 54.31M | 53.8M | 46.85M | 45.33M | 34.19M | 29.94M | 33.85M | 33.84M | 24M | 26.33M | 26.82M | 21.96M | 11.14M | 8.65M | 15.04M | 16.72M | 14.1M | 13.13M | 12.58M | 11.91M | 4.7M | 5.1M | 5.6M | 5.8M |
| Inventory | n/a | n/a | 9.75M | 10.88M | 12.1M | 5M | n/a | 56.21M | 19M | n/a | 1.21M | 1.04M | 1.09M | 991K | 989K | 994K | 933K | 782K | 932K | 624K | 559K | 485K | 499K | 458K | 430K | 382K | 437K | 500K | 600K | 600K | 1.7M |
| Other Current Assets | 76.77M | 62.38M | 35.59M | 18.41M | 18.97M | 21.02M | 31.78M | 4.75M | 39.47M | 21.29M | 19.15M | 2.12M | 9.36M | 7.34M | 1.47M | 1.6M | 1.29M | 1.63M | 32.8M | 10.53M | 8.26M | 1.53M | 1.16M | 850K | 914K | 714K | 812K | 6.9M | 3.3M | 3.6M | 4.7M |
| Total Current Assets | 78.08M | 198.39M | 154.71M | 134.09M | 127.33M | 122.05M | 502.72M | 66.86M | 99.61M | 73.38M | 68.09M | 39.65M | 42.91M | 68.92M | 38.03M | 28.01M | 31.96M | 31.59M | 59.48M | 31.69M | 28.37M | 27.1M | 18.7M | 20.43M | 15.25M | 13.8M | 21.23M | 15.9M | 20.9M | 21.5M | 13.5M |
| Property-Plant & Equipment | n/a | 3.15B | 2.61B | 2.46B | 2.3B | 2.17B | 1.31B | 1.22B | 1.12B | 1.01B | 943.68M | 880.4M | 816M | 820.02M | 794.9M | 626.64M | 688.67M | 645.48M | 546.81M | 490.06M | 462.36M | 436.35M | 380.34M | 367.81M | 333.48M | 312.57M | 291.78M | 264.2M | 242.1M | 230.7M | 220.6M |
| Goodwill & Intangibles | 682.39M | 689.59M | 664.85M | 676.75M | 663.31M | 661.71M | 15.8M | 14.41M | 23.99M | 22.68M | 19.33M | 18.34M | 15.56M | 14.73M | 13.54M | 11.28M | n/a | n/a | n/a | 3.95M | 4.36M | n/a | 1.74M | 1.74M | 1.83M | 1.91M | 2M | 2.1M | 2.2M | 2.3M | 2.3M |
| Total Long-Term Assets | 1.88B | 4.15B | 3.48B | 3.35B | 3.19B | 3.01B | 1.45B | 1.39B | 1.34B | 1.27B | 1.2B | 1.07B | 1.04B | 969.89M | 897.34M | 850.46M | 818.92M | 735.74M | 646.39M | 556.02M | 523.78M | 484.62M | 434.52M | 410.59M | 376.68M | 358.63M | 338.15M | 307.3M | 275.6M | 259M | 249M |
| Total Assets | 1.96B | 4.35B | 3.63B | 3.49B | 3.32B | 3.13B | 1.96B | 1.46B | 1.44B | 1.34B | 1.27B | 1.11B | 1.09B | 1.04B | 935.36M | 878.47M | 850.88M | 767.33M | 705.86M | 587.71M | 552.15M | 511.72M | 453.22M | 431.02M | 391.93M | 372.43M | 359.38M | 323.2M | 296.5M | 280.5M | 262.5M |
| Account Payables | 1.59M | 46.12M | 29.58M | 30.39M | 34.2M | 34.89M | 24.94M | 22.96M | 18.74M | 16.2M | 7M | 12.59M | 8.48M | 7.42M | 5.49M | 6.56M | 5.76M | 9.27M | 7.27M | 5.12M | 870K | 2.22M | 381K | 422K | 351K | 476K | 2.16M | 700K | 300K | 700K | 1M |
| Deferred Revenue | n/a | n/a | n/a | 42.96M | 46.06M | 41.92M | 28.01M | 27.26M | 17.16M | 13.36M | 1.32M | 1.21M | 1.14M | 1.07M | 1.1M | 1.18M | 1.25M | 1.31M | 1.26M | 15.16M | 1.28M | 12.49M | 319K | 737K | 3.99M | n/a | n/a | n/a | 7.1M | 8.1M | 8M |
| Short-Term Debt | 3M | 220.47M | 163.94M | 102.1M | 251.34M | 139.48M | 100M | 25M | 14.32M | 38.09M | 13.78M | 22.95M | 20.69M | 838K | 5.13M | 6.88M | 19.11M | 5.62M | 15.98M | 332K | 275K | 184K | 11.45M | 11.5M | 11.2M | 3.3M | n/a | n/a | 1.5M | 1M | 6.3M |
| Other Current Liabilities | 6.2M | 59.95M | 72.11M | 62.76M | 65.26M | 58.16M | 37.12M | 35.19M | 28.83M | 23.71M | 22.3M | 22.04M | 18.47M | 18.73M | 17.25M | 17.03M | 18.46M | 18.06M | 13.99M | 15.49M | 14.21M | 12.74M | 11.77M | 12.24M | 15.19M | 13.07M | 9.59M | 8.2M | 7.2M | 9.1M | -100K |
| Total Current Liabilities | 27.66M | 342.97M | 264.65M | 203.27M | 350.8M | 234.57M | 163.99M | 85.05M | 63.57M | 79.62M | 44.69M | 59.2M | 49.11M | 28.29M | 29.16M | 31.96M | 43.32M | 32.95M | 37.25M | 20.94M | 15.35M | 15.08M | 23.6M | 24.16M | 26.74M | 16.84M | 11.75M | 8.9M | 9M | 10.8M | 15.2M |
| Long-Term Debt | n/a | 1.53B | 1.49B | 1.49B | 1.29B | 1.28B | 431.42M | 431.09M | 433.33M | 377.19M | 383.05M | 333.62M | 334.16M | 342.35M | 295.7M | 246.88M | 216.61M | 216.31M | 163.65M | 145.28M | 143.6M | 139.61M | 110M | 110M | 90M | 90M | 90M | 75M | 75M | 76.5M | 62.5M |
| Other Long-Term Liabilities | 559.1M | 1.24B | 765.14M | 755.25M | 763.6M | 724.32M | 471.67M | 478.65M | 319.62M | 297.96M | 291.95M | 251.29M | 278.04M | 266.56M | 247.97M | 244.94M | 236.66M | 303.31M | 297.35M | 169.4M | 208.34M | -177.82M | 136.4M | -134.61M | -112.56M | -115.95M | -115.54M | -96.9M | -91.1M | -89.8M | -75.3M |
| Total Long-Term Liabilities | 561.59M | 2.77B | 2.26B | 2.25B | 2.05B | 2.01B | 903.09M | 909.74M | 958.16M | 877.56M | 864.46M | 729.62M | 763.79M | 746.52M | 651.17M | 593.76M | 553.3M | 497.4M | 440.5M | 370.9M | 352.1M | 330.2M | 276.1M | 257.5M | 220.9M | 211.7M | 204.4M | 180.8M | 167.5M | 160.8M | 143.2M |
| Total Liabilities | 589.25M | 3.11B | 2.52B | 2.45B | 2.4B | 2.24B | 1.07B | 994.79M | 1.02B | 957.18M | 909.15M | 788.81M | 812.89M | 774.81M | 680.33M | 625.72M | 596.55M | 530.39M | 477.68M | 391.8M | 367.46M | 345.35M | 299.72M | 281.66M | 247.6M | 228.53M | 216.23M | 189.6M | 176.5M | 171.6M | 158.5M |
| Total Debt | 3M | 1.75B | 1.66B | 1.6B | 1.54B | 1.42B | 531.42M | 456.09M | 447.66M | 418.92M | 398.15M | 357.95M | 356.29M | 344.69M | 300.84M | 253.76M | 235.72M | 221.93M | 179.63M | 145.61M | 143.88M | 139.8M | 121.45M | 121.5M | 101.2M | 93.3M | 90M | 75M | 76.5M | 77.5M | 68.8M |
| Common Stock | 34K | 32K | 31K | 30K | 29K | 28K | 28K | 21K | 21K | 10.62M | 10.57M | 10.51M | 9.72M | 9.68M | 9.66M | 9.63M | 9.61M | 9.56M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.9M | 9.9M | 9.9M | 10.2M | 10.2M |
| Retained Earnings | 537.18M | 495.38M | 458.36M | 428.26M | 408.04M | 383.19M | 393.92M | 376.12M | 338.39M | 302.22M | 280.77M | 244.27M | 236.45M | 227.49M | 219.57M | 207.89M | 204.74M | 195.33M | 186.88M | 160.59M | 148.53M | 138.06M | 128.24M | 122.42M | 116.23M | 113.06M | 104.55M | 96M | 88M | 76.6M | 72.1M |
| Comprehensive Income | 1.96M | 1.79M | 1.48M | -163K | -1.06M | 126K | -607.09M | 2.2M | 1.52M | 2.31M | 2.52M | 3.39M | 2.31M | 2.27M | 2.36M | 13.19M | 19.42M | 13.32M | 15.52M | 10.44M | 12.34M | 5.42M | 3.38M | 5.07M | 6.22M | 8.96M | 9.61M | 8.5M | 2.9M | -100K | -300K |
| Shareholders Equity | 1.37B | 1.23B | 1.11B | 1.03B | 917.16M | 889.98M | 889.31M | 463.21M | 421.65M | 383.78M | 360.15M | 321.18M | 274.6M | 264M | 255.03M | 252.76M | 254.33M | 236.93M | 228.18M | 195.91M | 184.69M | 166.37M | 153.5M | 149.35M | 144.32M | 143.89M | 143.15M | 133.6M | 120M | 108.9M | 104M |
| Total Investments | 18.09M | 16.41M | 14.82M | 15.78M | 14.37M | 12.93M | 41.07M | 4.54M | 3.39M | 6.03M | 6.38M | 8.88M | 7.07M | 7.03M | 7.18M | 40.5M | n/a | n/a | n/a | n/a | -41.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |