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SJW Group (SJW)

NYSE: SJW · Real-Time Price · USD

54.86

-0.37 (-0.67%)

At close: May 05, 2025, 3:59 PM

SJW Balance Sheet Statement

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
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
Cash & Equivalents	1.31M	9.72M	12.34M	10.91M	5.27M	12.94M	420.72M	7.8M	6.35M
Short-Term Investments	9.81M	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
Other Long-Term Assets	3.77B	290.92M	190.09M	4.46M	6.88M	4.68M	4.12M	61.55M	-11.19M
Receivables	n/a	126.28M	110.45M	104.77M	103.09M	88.08M	50.22M	54.31M	53.8M
Inventory	n/a	n/a	9.75M	10.88M	12.1M	5M	n/a	56.21M	19M
Other Current Assets	26.77M	51.27M	25.84M	8.74M	10.87M	14.4M	31.78M	4.75M	39.47M
Total Current Assets	190.71M	198.39M	154.71M	134.09M	127.33M	122.05M	502.72M	66.86M	99.61M
Property-Plant & Equipment	n/a	3.15B	2.61B	2.46B	2.3B	2.17B	1.31B	1.22B	1.12B
Goodwill & Intangibles	682.39M	689.59M	664.85M	676.75M	663.31M	661.71M	15.8M	14.41M	23.99M
Total Long-Term Assets	4.47B	4.15B	3.48B	3.35B	3.19B	3.01B	1.45B	1.39B	1.34B
Total Assets	4.66B	4.35B	3.63B	3.49B	3.32B	3.13B	1.96B	1.46B	1.44B
Account Payables	56.26M	46.12M	29.58M	30.39M	34.2M	34.89M	24.94M	22.96M	18.74M
Deferred Revenue	n/a	n/a	n/a	42.96M	46.06M	41.92M	28.01M	27.26M	17.16M
Short-Term Debt	122.77M	220.47M	163.94M	102.1M	251.34M	139.48M	100M	25M	14.32M
Other Current Liabilities	82.14M	23.85M	62.9M	27.82M	19.2M	18.28M	31.87M	31.08M	24.69M
Total Current Liabilities	261.17M	342.97M	264.65M	203.27M	350.8M	234.57M	163.99M	85.05M	63.57M
Long-Term Debt	n/a	1.53B	1.49B	1.49B	1.29B	1.28B	431.42M	431.09M	433.33M
Other Long-Term Liabilities	2.75B	1.24B	765.14M	755.25M	763.6M	724.32M	471.67M	478.65M	319.62M
Total Long-Term Liabilities	3.03B	2.77B	2.26B	2.25B	2.05B	2.01B	903.09M	909.74M	958.16M
Total Liabilities	3.29B	3.11B	2.52B	2.45B	2.4B	2.24B	1.07B	994.79M	1.02B
Total Debt	1.83B	1.75B	1.66B	1.6B	1.54B	1.42B	531.42M	456.09M	447.66M
Common Stock	34K	32K	31K	30K	29K	28K	28K	21K	21K
Retained Earnings	537.18M	495.38M	458.36M	428.26M	408.04M	383.19M	393.92M	376.12M	338.39M
Comprehensive Income	1.96M	1.79M	1.48M	-163K	-1.06M	126K	-607.09M	2.2M	1.52M
Shareholders Equity	1.37B	1.23B	1.11B	1.03B	917.16M	889.98M	889.31M	463.21M	421.65M
Total Investments	18.09M	16.41M	14.82M	15.78M	14.37M	12.93M	41.07M	4.54M	3.39M