California Water Service Group (CWT)
NYSE: CWT · Real-Time Price · USD
48.25
+1.74 (3.74%)
At close: Mar 28, 2025, 4:00 PM
48.01
-0.24 (-0.50%)
Pre-market: Mar 31, 2025, 6:02 AM EDT
CWT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 50.12 | 39.59 | 62.1 | 78.38 | 44.56 | Upgrade
|
| Accounts Receivable | 98.3 | 96.35 | 88.22 | 93.55 | 78.09 | Upgrade
|
| Other Receivables | 53.72 | 34.56 | 42.9 | 38.15 | 37.72 | Upgrade
|
| Inventory | 20.51 | 16.17 | 12.56 | 9.51 | 8.83 | Upgrade
|
| Restricted Cash | 45.57 | 45.38 | 22.93 | 2.27 | 0.57 | Upgrade
|
| Other Current Assets | 55.92 | 64.24 | 66.83 | 78.6 | 96.24 | Upgrade
|
| Total Current Assets | 324.14 | 296.29 | 295.54 | 300.46 | 266.02 | Upgrade
|
| Property, Plant & Equipment | 4,148 | 3,766 | 3,471 | 2,849 | 2,654 | Upgrade
|
| Regulatory Assets | 357.41 | 257.62 | 283.62 | 285.69 | 325.38 | Upgrade
|
| Goodwill | 37.06 | 37.04 | 36.81 | 36.81 | 31.84 | Upgrade
|
| Other Intangible Assets | 24.1 | 20.73 | 16.81 | 13.12 | 12.12 | Upgrade
|
| Other Long-Term Assets | 289.67 | 217.95 | 161.15 | 138.13 | 104.87 | Upgrade
|
| Total Assets | 5,180 | 4,596 | 4,265 | 3,623 | 3,394 | Upgrade
|
| Accounts Payable | 167.53 | 157.31 | 140.99 | 144.37 | 131.73 | Upgrade
|
| Accrued Expenses | 45.09 | 42.84 | 41.88 | 36.8 | 35.51 | Upgrade
|
| Short-Term Debt | 205 | 180 | 70 | 35 | 370 | Upgrade
|
| Current Portion of Long-Term Debt | 70.32 | -0.17 | 0.76 | 4.38 | 4.41 | Upgrade
|
| Current Unearned Revenue | 12.52 | 13.49 | 8.14 | 3.94 | 2.17 | Upgrade
|
| Current Portion of Leases | 3.32 | 1.81 | 3.62 | 2.61 | 2.48 | Upgrade
|
| Current Income Taxes Payable | 6.08 | 4.59 | 8.61 | 5.38 | 4.48 | Upgrade
|
| Other Current Liabilities | 28.5 | 30.49 | 20.66 | 39.46 | 37.94 | Upgrade
|
| Total Current Liabilities | 538.36 | 430.34 | 294.65 | 271.94 | 588.71 | Upgrade
|
| Long-Term Debt | 1,104 | 1,050 | 1,050 | 1,051 | 776.62 | Upgrade
|
| Long-Term Leases | 12.97 | 15.66 | 16.51 | 18.52 | 18.35 | Upgrade
|
| Long-Term Unearned Revenue | 294.97 | 286.49 | 285.4 | 285.67 | 268.05 | Upgrade
|
| Pension & Post-Retirement Benefits | 256.37 | 171.65 | 137.12 | 119.58 | 134.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 411.08 | 352.76 | 330.25 | 294.65 | 276.03 | Upgrade
|
| Other Long-Term Liabilities | 924.35 | 858.61 | 828.67 | 410.13 | 411.1 | Upgrade
|
| Total Liabilities | 3,542 | 3,165 | 2,942 | 2,451 | 2,473 | Upgrade
|
| Common Stock | 0.6 | 0.58 | 0.56 | 0.54 | 0.5 | Upgrade
|
| Additional Paid-In Capital | 966.98 | 876.58 | 760.34 | 651.12 | 448.63 | Upgrade
|
| Retained Earnings | 674.92 | 549.57 | 556.7 | 514.87 | 472.21 | Upgrade
|
| Comprehensive Income & Other | -7.22 | - | - | - | - | Upgrade
|
| Total Common Equity | 1,635 | 1,427 | 1,318 | 1,167 | 921.34 | Upgrade
|
| Minority Interest | 3.02 | 3.58 | 4.8 | 5.39 | - | Upgrade
|
| Shareholders' Equity | 1,638 | 1,430 | 1,322 | 1,172 | 921.34 | Upgrade
|
| Total Liabilities & Equity | 5,180 | 4,596 | 4,265 | 3,623 | 3,394 | Upgrade
|
| Total Debt | 1,395 | 1,247 | 1,141 | 1,111 | 1,172 | Upgrade
|
| Net Cash (Debt) | -1,345 | -1,207 | -1,079 | -1,033 | -1,127 | Upgrade
|
| Net Cash Per Share | -22.94 | -21.19 | -19.84 | -20.01 | -22.88 | Upgrade
|
| Filing Date Shares Outstanding | 59.49 | 57.68 | 55.6 | 53.71 | 50.35 | Upgrade
|
| Total Common Shares Outstanding | 59.48 | 57.72 | 55.6 | 53.72 | 50.33 | Upgrade
|
| Working Capital | -214.23 | -134.05 | 0.89 | 28.52 | -322.69 | Upgrade
|
| Book Value Per Share | 27.49 | 24.72 | 23.70 | 21.72 | 18.30 | Upgrade
|
| Tangible Book Value | 1,574 | 1,369 | 1,264 | 1,117 | 877.38 | Upgrade
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| Tangible Book Value Per Share | 26.46 | 23.72 | 22.73 | 20.79 | 17.43 | Upgrade
|
| Land | 56.62 | 47 | 45.86 | 45.05 | 45.67 | Upgrade
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| Buildings | 382.03 | 354.63 | 339.68 | 319.53 | 305.79 | Upgrade
|
| Machinery | 4,595 | 4,203 | 3,876 | 3,580 | 3,340 | Upgrade
|
| Construction In Progress | 329.44 | 287.6 | 247.01 | 222.71 | 171.41 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.