SJW Group (SJW)
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At close: undefined
54.33
-0.04%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 9.72M 12.34M 10.91M 5.27M 12.94M 420.72M 7.80M 6.35M 5.24M 2.40M 2.30M 2.52M 26.73M 1.73M 1.42M 3.41M 2.35M 3.79M 9.40M 10.90M 10.04M 324.00K 5.02M 783.00K 124.00K 8.07M 3.80M 11.90M 11.70M 1.30M
Short-Term Investments -13.16M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 29.57M 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 40.50M - - - - -41.44M - - - - - - - - - -
Other Long-Term Assets 181.48M 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 41.00M 31.30M 26.00M 26.10M
Receivables 126.28M 110.45M 104.77M 103.09M 88.08M 50.22M 54.31M 53.80M 46.85M 45.33M 34.19M 29.94M 33.85M 33.84M 24.00M 26.33M 26.82M 21.96M 11.14M 8.65M 15.04M 16.72M 14.10M 13.13M 12.58M 11.91M 4.70M 5.10M 5.60M 5.80M
Inventory - 9.75M 10.88M 12.10M 5.00M - 56.21M 19.00M - 1.21M 1.04M 1.09M 991.00K 989.00K 994.00K 933.00K 782.00K 932.00K 624.00K 559.00K 485.00K 499.00K 458.00K 430.00K 382.00K 437.00K 500.00K 600.00K 600.00K 1.70M
Other Current Assets 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 1.60M 1.29M 1.63M 32.80M 10.53M 8.26M 1.53M 1.16M 850.00K 914.00K 714.00K 812.00K 6.90M 3.30M 3.60M 4.70M
Total Current Assets 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 27.10M 18.70M 20.43M 15.25M 13.80M 21.23M 15.90M 20.90M 21.50M 13.50M
Property-Plant & Equipment 3.15B 2.61B 2.46B 2.30B 2.17B 1.31B 1.22B 1.12B 1.01B 943.68M 880.40M 816.00M 820.02M 794.90M 626.64M 688.67M 645.48M 546.81M 490.06M 462.36M 436.35M 380.34M 367.81M 333.48M 312.57M 291.78M 264.20M 242.10M 230.70M 220.60M
Goodwill & Intangibles 704.64M 664.85M 676.75M 663.31M 661.71M 15.80M 14.41M 23.99M 22.68M 19.33M 18.34M 15.56M 14.73M 13.54M 11.28M - - - 3.95M 4.36M - 1.74M 1.74M 1.83M 1.91M 2.00M 2.10M 2.20M 2.30M 2.30M
Total Long-Term Assets 4.15B 3.48B 3.35B 3.19B 3.01B 1.45B 1.39B 1.34B 1.27B 1.20B 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 307.30M 275.60M 259.00M 249.00M
Total Assets 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 323.20M 296.50M 280.50M 262.50M
Account Payables 46.12M 29.58M 30.39M 34.20M 34.89M 24.94M 22.96M 18.74M 16.20M 7.00M 12.59M 8.48M 7.42M 5.49M 6.56M 5.76M 9.27M 7.27M 5.12M 870.00K 2.22M 381.00K 422.00K 351.00K 476.00K 2.16M 700.00K 300.00K 700.00K 1.00M
Deferred Revenue - - 42.96M 46.06M 41.92M 28.01M 27.26M 17.16M 13.36M 1.32M 1.21M 1.14M 1.07M 1.10M 1.18M 1.25M 1.31M 1.26M 15.16M 1.28M 12.49M 319.00K 737.00K 3.99M - - - 7.10M 8.10M 8.00M
Short-Term Debt 220.47M 163.94M 102.10M 251.34M 139.48M 100.00M 25.00M 14.32M 38.09M 13.78M 22.95M 20.69M 838.00K 5.13M 6.88M 19.11M 5.62M 15.98M 332.00K 275.00K 184.00K 11.45M 11.50M 11.20M 3.30M - - 1.50M 1.00M 6.30M
Other Current Liabilities 59.95M 72.11M 62.76M 65.26M 58.16M 37.12M 35.19M 28.83M 23.71M 22.30M 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 8.20M 7.20M 9.10M -100.00K
Total Current Liabilities 342.97M 264.65M 203.27M 350.80M 234.57M 163.99M 85.05M 63.57M 79.62M 44.69M 59.20M 49.11M 28.29M 29.16M 31.96M 43.32M 32.95M 37.25M 20.94M 15.35M 15.08M 23.60M 24.16M 26.74M 16.84M 11.75M 8.90M 9.00M 10.80M 15.20M
Long-Term Debt 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 295.70M 246.88M 216.61M 216.31M 163.65M 145.28M 143.60M 139.61M 110.00M 110.00M 90.00M 90.00M 90.00M 75.00M 75.00M 76.50M 62.50M
Other Long-Term Liabilities 1.24B 765.14M 755.25M 763.60M 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 169.40M 208.34M -177.82M 136.40M -134.61M -112.56M -115.95M -115.54M -96.90M -91.10M -89.80M -75.30M
Total Long-Term Liabilities 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 553.30M 497.40M 440.50M 370.90M 352.10M 330.20M 276.10M 257.50M 220.90M 211.70M 204.40M 180.80M 167.50M 160.80M 143.20M
Total Liabilities 3.11B 2.52B 2.45B 2.40B 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 391.80M 367.46M 345.35M 299.72M 281.66M 247.60M 228.53M 216.23M 189.60M 176.50M 171.60M 158.50M
Total Debt 1.75B 1.66B 1.60B 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 139.80M 121.45M 121.50M 101.20M 93.30M 90.00M 75.00M 76.50M 77.50M 68.80M
Common Stock 32.00K 31.00K 30.00K 29.00K 28.00K 28.00K 21.00K 21.00K 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 9.90M 9.90M 9.90M 10.20M 10.20M
Retained Earnings 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 96.00M 88.00M 76.60M 72.10M
Comprehensive Income 1.79M 1.48M -163.00K -1.06M 126.00K -607.09M 2.20M 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 8.50M 2.90M -100.00K -300.00K
Shareholders Equity 1.23B 1.11B 1.03B 917.16M 889.98M 889.31M 463.21M 421.65M 383.78M 360.15M 321.18M 274.60M 264.00M 255.03M 252.76M 254.33M 236.93M 228.18M 195.91M 184.69M 166.37M 153.50M 149.35M 144.32M 143.89M 143.15M 133.60M 120.00M 108.90M 104.00M
Total Investments 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 40.50M - - - - -41.44M - - - - - - - - - -