SJW Group

NASDAQ: 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
11.11M 9.72M 12.34M 10.91M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
18.09M 16.41M 14.82M 15.78M
Other Long-Term Assets
3.77B 290.92M 190.09M 4.46M
Receivables
142.54M 126.28M 110.45M 104.77M
Inventory
n/a n/a 9.75M 10.88M
Other Current Assets
26.77M 51.27M 25.84M 8.74M
Total Current Assets
190.71M 198.39M 154.71M 134.09M
Property-Plant & Equipment
n/a 3.15B 2.61B 2.46B
Goodwill & Intangibles
682.39M 689.59M 664.85M 676.75M
Total Long-Term Assets
4.47B 4.15B 3.48B 3.35B
Total Assets
4.66B 4.35B 3.63B 3.49B
Account Payables
56.26M 46.12M 29.58M 30.39M
Deferred Revenue
n/a n/a n/a 42.96M
Short-Term Debt
122.77M 220.47M 163.94M 102.1M
Other Current Liabilities
82.14M 23.85M 62.9M 27.82M
Total Current Liabilities
261.17M 342.97M 264.65M 203.27M
Long-Term Debt
1.71B 1.53B 1.49B 1.49B
Other Long-Term Liabilities
1.05B 1.24B 765.14M 755.25M
Total Long-Term Liabilities
3.03B 2.77B 2.26B 2.25B
Total Liabilities
3.29B 3.11B 2.52B 2.45B
Total Debt
1.83B 1.75B 1.66B 1.6B
Common Stock
34K 32K 31K 30K
Retained Earnings
537.18M 495.38M 458.36M 428.26M
Comprehensive Income
1.96M 1.79M 1.48M -163K
Shareholders Equity
1.37B 1.23B 1.11B 1.03B
Total Investments
18.09M 16.41M 14.82M 15.78M