SJW Group (SJW)

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54.61

0.24 (0.44%)

At close: Apr 17, 2025, 3:59 PM

55.27

1.20%

After-hours: Apr 17, 2025, 07:53 PM EDT

SJW Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	11.11M	3.97M	22.8M	4.54M	9.72M	21.07M	25.47M	23.33M	12.34M	13.19M	12.05M	17.49M	10.91M	14.02M	25.44M	11.41M	5.27M	20.21M	23.32M	28.27M	12.94M	424.7M	421.85M	419.66M	420.72M	13.33M	8.93M	6.95M	7.8M	7.57M	9.22M	7.09M	6.35M	17.66M	12.52M	8.69M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.01M	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	18.21M	30.65M	30.62M	29.57M	44.29M	16.14M	15.92M	14.82M	14.44M	15.01M	15.87M	15.78M	15.29M	15.16M	15.16M	14.37M	13.63M	13.49M	13.4M	12.93M	44.23M	48.31M	44.47M	41.07M	68.08M	3.21M	3.07M	4.54M	3.81M	3.68M	3.58M	3.39M	3.21M	3.49M	6.92M
Other Long-Term Assets	320.59M	171.84M	219.1M	5.36M	262.7M	-69.45M	-77.86M	-71.85M	190.09M	-8.96M	-10.41M	-2.67M	195.66M	33.61M	31.59M	20.77M	22.96M	-4.3M	-11.38M	-15.97M	-32.88M	4.93M	4.83M	4.62M	4.12M	4.26M	61.61M	60.37M	61.55M	-12.29M	-6.07M	-13.9M	-11.19M	-22.31M	2.13M	19.29M
Receivables	142.54M	161.74M	133.64M	112.1M	126.28M	137.01M	113.91M	102.05M	110.45M	124.74M	110.72M	100.19M	104.77M	117.85M	103.86M	93M	103.09M	113.84M	105.1M	80.84M	88.08M	68.95M	61M	42.24M	50.22M	61.52M	57.94M	49.58M	54.31M	62.96M	51.81M	48.02M	53.8M	75.06M	41.84M	30.54M
Inventory	n/a	n/a	1.00	1.00	n/a	55.85M	50M	52.23M	9.75M	12.96M	8.71M	11.87M	10.88M	15.25M	11.13M	13.74M	12.1M	1.00	1.00	n/a	5M	n/a	1.00	n/a	n/a	n/a	n/a	n/a	56.21M	1.00	8K	4.28M	19M	9.91M	9.91M	1.00
Other Current Assets	26.77M	6.16M	6.88M	48.61M	51.27M	55.7M	52.89M	57.09M	22.16M	7M	7.92M	8.99M	8.74M	10.6M	9.08M	8.43M	10.87M	20.85M	17.12M	19.71M	14.4M	14.16M	21.07M	26.55M	31.78M	5.52M	6.31M	4.52M	4.75M	16.59M	11.86M	18.63M	39.47M	40.61M	38.36M	23.39M
Total Current Assets	190.71M	187.28M	173.18M	178.08M	198.39M	228.77M	201.43M	193.85M	154.71M	157.9M	138.79M	137.94M	134.09M	155.51M	146.86M	123.47M	127.33M	154.9M	145.54M	128.82M	122.05M	507.81M	503.92M	488.46M	502.72M	80.37M	73.17M	61.06M	66.86M	87.12M	72.89M	73.74M	99.61M	133.34M	92.71M	62.63M
Property-Plant & Equipment	3.45B	3.41B	3.28B	3.21B	3.15B	2.73B	2.67B	2.63B	2.61B	2.56B	2.52B	2.48B	2.46B	2.41B	2.36B	2.32B	2.3B	2.25B	2.21B	2.19B	2.17B	1.38B	1.35B	1.33B	1.31B	1.29B	1.26B	1.24B	1.22B	1.2B	1.17B	1.14B	1.12B	1.1B	1.07B	1.04B
Goodwill & Intangibles	682.39M	704.68M	704.68M	704.64M	704.64M	676.26M	676.26M	664.75M	664.85M	676.27M	676.53M	676.6M	676.75M	665.49M	663.5M	663.31M	663.31M	662.31M	661.17M	661.06M	661.71M	15.8M	15.8M	15.8M	15.8M	15.75M	15.65M	15.57M	14.41M	25.16M	25.16M	25.09M	23.99M	23.81M	23.91M	23.9M
Total Long-Term Assets	4.47B	4.37B	4.27B	4.19B	4.23B	3.61B	3.51B	3.46B	3.48B	3.45B	3.4B	3.37B	3.35B	3.31B	3.26B	3.21B	3.19B	3.1B	3.06B	3.05B	3.01B	1.51B	1.5B	1.47B	1.45B	1.46B	1.43B	1.4B	1.39B	1.42B	1.4B	1.36B	1.34B	1.32B	1.31B	1.29B
Total Assets	4.66B	4.55B	4.44B	4.37B	4.43B	3.84B	3.71B	3.65B	3.63B	3.6B	3.54B	3.51B	3.49B	3.47B	3.41B	3.33B	3.32B	3.26B	3.21B	3.17B	3.13B	2.02B	2B	1.96B	1.96B	1.54B	1.5B	1.46B	1.46B	1.51B	1.47B	1.44B	1.44B	1.45B	1.4B	1.36B
Account Payables	56.26M	44.48M	37.93M	34.4M	46.12M	35.93M	36.45M	25.97M	29.58M	29.77M	26.58M	28.37M	30.39M	37.41M	39.55M	25.64M	34.2M	33.76M	24.3M	25.21M	34.89M	28.19M	28.25M	22.82M	24.94M	26.96M	26.18M	22.48M	22.96M	30.66M	27.06M	20.72M	18.74M	21.67M	23.77M	19.12M
Deferred Revenue	n/a	n/a	2.06M	n/a	n/a	75.41M	53.3M	n/a	n/a	208.13M	203.56M	n/a	42.96M	59.9M	53.47M	47.16M	46.06M	55.79M	51.07M	40.54M	41.92M	36.98M	31.17M	18M	28.01M	34.83M	30.36M	22.71M	27.26M	3M	3M	17.12M	17.16M	19.47M	16.92M	11.54M
Short-Term Debt	3.65M	101.32M	226.52M	219.75M	220.47M	171.9M	127.64M	116.71M	163.94M	203.51M	180.3M	114.92M	102.1M	148.36M	164.81M	197.79M	251.34M	197.75M	169.03M	153.71M	139.48M	62M	55M	32M	100M	76M	59M	39M	25M	13M	n/a	127K	14.32M	75.45M	67.55M	54.28M
Other Current Liabilities	143.48M	86.07M	75M	60.3M	64.15M	89.03M	63.86M	61.21M	25.61M	73.91M	61.13M	65.82M	27.82M	21.61M	56.18M	19.15M	19.2M	18.1M	13.58M	50.37M	18.28M	49.1M	38.23M	28.22M	31.87M	44.16M	34.53M	30.26M	30.99M	46.06M	38.8M	26.88M	24.69M	50.11M	7.41M	8.52M
Total Current Liabilities	261.17M	244.05M	350.13M	323.26M	342.97M	308.12M	237.95M	212.97M	264.65M	318.71M	277.83M	217.85M	203.27M	267.29M	274.43M	289.74M	350.8M	305.4M	257.97M	238.4M	234.57M	144.31M	127.06M	86.69M	163.99M	151.68M	124.55M	95.36M	85.05M	93.42M	70.4M	50.78M	63.57M	151.13M	120.08M	97.81M
Long-Term Debt	n/a	1.67B	1.55B	1.55B	1.53B	1.53B	1.52B	1.52B	1.49B	1.45B	1.46B	1.49B	1.49B	1.42B	1.37B	1.3B	1.29B	1.31B	1.32B	1.32B	1.28B	511.08M	510.86M	510.9M	431.42M	431.34M	431.26M	431.18M	431.09M	431.01M	430.93M	433.39M	433.33M	364.23M	364.17M	365.82M
Other Long-Term Liabilities	n/a	1.03B	1.02B	1.01B	1.08B	546.73M	543.23M	546.58M	765.14M	574.77M	574.1M	570.86M	755.25M	588.35M	581.91M	571.55M	763.6M	546.69M	545.78M	540.53M	724.32M	397.54M	394.75M	143.14M	471.67M	397.99M	394.95M	395.07M	478.65M	86.39M	327.25M	323.19M	319.62M	312.74M	519.06M	507.74M
Total Long-Term Liabilities	276.04M	2.97B	2.81B	2.8B	2.85B	2.32B	2.29B	2.29B	2.26B	2.24B	2.23B	2.27B	2.25B	2.2B	2.15B	2.06B	2.05B	2.04B	2.06B	2.05B	2.01B	981.41M	982.6M	983.83M	903.09M	910.23M	910.28M	910.68M	909.74M	965.68M	964.68M	963.6M	958.16M	891.61M	883.23M	873.56M
Total Liabilities	3.29B	3.22B	3.16B	3.13B	3.19B	2.62B	2.53B	2.5B	2.52B	2.56B	2.51B	2.48B	2.45B	2.47B	2.42B	2.35B	2.4B	2.35B	2.31B	2.29B	2.24B	1.13B	1.11B	1.07B	1.07B	1.06B	1.03B	1.01B	994.79M	1.06B	1.04B	1.01B	1.02B	1.04B	1B	971.38M
Total Debt	3.65M	1.78B	1.78B	1.77B	1.75B	1.71B	1.65B	1.64B	1.66B	1.66B	1.64B	1.61B	1.6B	1.57B	1.54B	1.5B	1.54B	1.51B	1.49B	1.47B	1.42B	573.08M	565.86M	542.9M	531.42M	507.34M	490.26M	470.18M	456.09M	444.01M	430.93M	433.51M	447.66M	439.68M	431.72M	420.1M
Common Stock	34K	33K	33K	32K	32K	32K	32K	31K	31K	30K	30K	30K	30K	30K	30K	30K	29K	29K	29K	28K	28K	28K	28K	28K	28K	21K	21K	21K	21K	21K	21K	21K	21K	10.65M	10.65M	10.64M
Retained Earnings	537.18M	527.58M	502.04M	494.25M	495.38M	488.58M	464.46M	458.14M	458.36M	435.86M	421.74M	421.1M	428.26M	420.41M	411.51M	400.9M	408.04M	403.92M	387M	376.45M	383.19M	397.26M	396.33M	391.34M	393.92M	390.89M	380.9M	373.82M	376.12M	366.82M	351.77M	337.57M	338.39M	328.83M	314.04M	301.43M
Comprehensive Income	1.96M	1.35M	1.35M	1.35M	1.79M	1.9M	1.58M	1.57M	1.48M	-765K	-592K	-344K	-163K	-931K	-919K	-1.03M	-1.06M	78K	1K	-9K	126K	-647.84M	-635M	-620.29M	-607.09M	-593.92M	-579.57M	-566.84M	2.2M	1.78M	1.7M	1.64M	1.52M	1.42M	1.59M	2.84M
Shareholders Equity	1.37B	1.33B	1.27B	1.24B	1.23B	1.22B	1.18B	1.15B	1.11B	1.05B	1.03B	1.03B	1.03B	1B	989.68M	978.3M	917.16M	913.06M	895.13M	883.54M	889.98M	896.66M	894M	888.29M	889.31M	474.96M	465.29M	457.83M	463.21M	452.47M	436.11M	421.4M	421.65M	411.61M	396.02M	384.2M
Total Investments	18.09M	18.21M	30.65M	30.62M	29.57M	44.29M	16.14M	15.92M	14.82M	14.44M	30.02M	15.87M	15.78M	15.29M	15.16M	15.16M	14.37M	13.63M	13.49M	13.4M	12.93M	44.23M	48.31M	44.47M	41.07M	68.08M	3.21M	3.07M	4.54M	3.81M	3.68M	3.58M	3.39M	3.21M	3.49M	6.92M