California Water Service Group (CWT)

CWT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	84.97	85.03	80.65	44.56	42.65
Cash & Cash Equivalents	84.97	85.03	80.65	44.56	42.65
Cash Growth	-0.07%	5.42%	81.02%	4.46%	-9.59%
Receivables	160.59	155.05	172.14	174.34	105.16
Inventory	16.17	12.56	9.51	8.83	7.75
Other Current Assets	34.56	42.9	38.15	38.3	29.15
Total Current Assets	296.29	295.54	300.46	266.02	184.71
Property, Plant & Equipment	3,773	3,473	2,847	2,651	2,406
Goodwill and Intangibles	37.04	36.81	36.81	31.84	2.62
Other Long-Term Assets	488.95	459.53	439.14	445.83	517.61
Total Long-Term Assets	4,299	3,969	3,323	3,128	2,927
Total Assets	4,596	4,265	3,623	3,394	3,111
Accounts Payable	157.31	140.99	144.37	131.73	108.46
Current Debt	180.67	73.31	40.19	375.13	196.97
Other Current Liabilities	92.36	80.35	87.38	81.85	53.29
Total Current Liabilities	430.34	294.65	271.94	588.71	358.72
Long-Term Debt	1,053	1,052	1,056	781.1	786.75
Other Long-Term Liabilities	1,682	1,595	1,124	1,103	1,186
Total Long-Term Liabilities	2,735	2,648	2,179	1,884	1,973
Total Liabilities	3,165	2,942	2,451	2,473	2,331
Total Debt	1,233	1,126	1,096	1,156	983.72
Debt Growth	9.56%	2.72%	-5.21%	17.54%	11.78%
Retained Earnings	549.57	556.7	514.87	472.21	417.15
Shareholders' Equity	1,427	1,318	1,167	921.34	779.91
Net Cash / Debt	-1,148.47	-1,040.77	-1,015.33	-1,111.67	-941.07
Net Cash Per Share	-20.15	-19.14	-19.66	-22.56	-19.54
Working Capital	-134.05	0.89	28.52	-322.69	-174.01
Book Value Per Share	25.05	24.26	22.59	18.70	16.19

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).