SJW Group (SJW)

SJW Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.97	9.72	12.34	10.91	5.27	12.94
Accounts Receivable	144.19	117.41	104.89	97.73	91.78	76.41
Other Receivables	17.55	8.87	5.56	7.04	11.31	11.67
Prepaid Expenses	15.41	11.11	9.75	9.67	8.1	6.63
Restricted Cash	-	-	-	1.21	4	5
Other Current Assets	6.16	51.27	25.84	7.53	6.87	9.4
Total Current Assets	187.28	198.39	158.39	134.09	127.33	122.05
Property, Plant & Equipment	3,407	3,169	2,655	2,519	2,357	2,230
Regulatory Assets	253.16	235.91	246.04	151.99	156.48	113.95
Goodwill	640.31	640.31	640.31	640.47	628.14	628.29
Other Intangible Assets	-	43.44	16.37	20.65	21.27	20.25
Long-Term Investments	18.21	16.41	14.82	15.78	14.37	12.93
Other Long-Term Assets	46.17	41.85	24.31	10.88	6.88	4.68
Total Assets	4,552	4,345	3,755	3,492	3,311	3,132
Accounts Payable	44.48	46.12	29.58	30.39	34.2	34.89
Accrued Expenses	70.16	52.52	45.52	42.96	46.06	41.92
Short-Term Debt	93.24	171.5	159.58	63	175.09	117.21
Current Portion of Long-Term Debt	8.09	48.98	4.36	39.11	76.24	22.27
Current Income Taxes Payable	-	-	2.7	-	-	-
Other Current Liabilities	28.08	23.85	26.59	27.82	19.2	18.28
Total Current Liabilities	244.05	342.97	268.32	203.27	350.8	234.57
Long-Term Debt	1,674	1,527	1,492	1,493	1,288	1,284
Long-Term Unearned Revenue	336.56	326.45	323.67	316.48	296.11	286.04
Pension & Post-Retirement Benefits	48.16	46.84	59.74	90	121.6	108.04
Long-Term Deferred Tax Liabilities	268.37	238.53	218.16	200.45	191.42	195.6
Other Long-Term Liabilities	647.65	630.18	282.34	154.74	146.81	134.65
Total Liabilities	3,218	3,112	2,644	2,458	2,394	2,242
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	804.85	736.19	651	606.39	510.16	506.64
Retained Earnings	527.58	495.38	458.36	428.26	408.04	383.19
Comprehensive Income & Other	1.35	1.79	1.48	-0.16	-1.06	0.13
Shareholders' Equity	1,334	1,233	1,111	1,035	917.16	889.98
Total Liabilities & Equity	4,552	4,345	3,755	3,492	3,311	3,132
Total Debt	1,775	1,747	1,656	1,595	1,539	1,423
Net Cash (Debt)	-1,771	-1,737	-1,644	-1,584	-1,534	-1,410
Net Cash Per Share	-54.63	-54.87	-54.02	-53.27	-53.45	-49.37
Filing Date Shares Outstanding	33.25	32.06	30.85	30.23	28.6	28.49
Total Common Shares Outstanding	33.23	32.02	30.8	30.18	28.56	28.46
Working Capital	-56.77	-144.59	-109.94	-69.19	-223.46	-112.52
Book Value Per Share	40.14	38.52	36.06	34.28	32.12	31.28
Tangible Book Value	693.49	549.64	454.19	373.4	267.75	241.45
Tangible Book Value Per Share	20.87	17.16	14.75	12.37	9.38	8.48
Land	44.65	45.55	52.6	51.62	51.01	48.56
Buildings	-	0.75	45.42	1,027	974.16	303.75
Machinery	4,141	3,760	3,470	2,400	2,268	2,728
Construction In Progress	203.04	106.98	116.85	176.43	109.98	112.23

Source: S&P Capital IQ. Utility template. Financial Sources.