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 | - | - | - | - | - | - | - | - | - | - |