SJW Group (SJW)
NYSE: SJW · IEX Real-Time Price · USD
54.27
+1.18 (2.22%)
Apr 19, 2024, 4:00 PM EDT - Market closed
SJW Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.72 | 12.34 | 12.12 | 9.27 | 17.94 | 420.72 | 7.8 | 25.35 | 5.24 | 2.4 | Upgrade
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| Cash & Cash Equivalents | 9.72 | 12.34 | 12.12 | 9.27 | 17.94 | 420.72 | 7.8 | 25.35 | 5.24 | 2.4 | Upgrade
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| Cash Growth | -21.23% | 1.86% | 30.75% | -48.34% | -95.73% | 5294.56% | -69.23% | 383.87% | 118.38% | 4.35% | Upgrade
|
| Receivables | 117.41 | 104.89 | 97.73 | 91.78 | 76.41 | 47.13 | 45.21 | 40.62 | 33.81 | 33.07 | Upgrade
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| Other Current Assets | 71.25 | 41.15 | 24.24 | 26.28 | 27.7 | 34.87 | 13.85 | 33.65 | 34.33 | 32.62 | Upgrade
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| Total Current Assets | 198.39 | 158.39 | 134.09 | 127.33 | 122.05 | 502.72 | 66.86 | 99.61 | 73.38 | 68.09 | Upgrade
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| Property, Plant & Equipment | 3,184 | 2,671 | 2,539 | 2,335 | 2,251 | 1,373 | 1,284 | 1,197 | 1,098 | 1,025 | Upgrade
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| Long-Term Investments | 16.41 | 14.82 | 15.78 | 14.37 | 12.93 | 0 | 4.54 | 3.39 | 6.03 | 6.38 | Upgrade
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| Goodwill and Intangibles | 668.7 | 640.31 | 640.47 | 628.14 | 628.29 | 1.68 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 277.76 | 270.35 | 162.88 | 206.71 | 118.62 | 79.16 | 102.26 | 143.55 | 159.72 | 169.62 | Upgrade
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| Total Long-Term Assets | 4,147 | 3,597 | 3,358 | 3,184 | 3,010 | 1,454 | 1,391 | 1,344 | 1,264 | 1,201 | Upgrade
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| Total Assets | 4,345 | 3,755 | 3,492 | 3,311 | 3,132 | 1,956 | 1,458 | 1,443 | 1,337 | 1,269 | Upgrade
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| Accounts Payable | 46.12 | 29.58 | 30.39 | 34.2 | 34.89 | 24.94 | 22.96 | 18.74 | 16.2 | 7 | Upgrade
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| Current Debt | 220.48 | 163.94 | 102.1 | 251.34 | 139.48 | 100 | 25 | 14.33 | 38.09 | 13.78 | Upgrade
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| Other Current Liabilities | 76.38 | 74.8 | 70.78 | 65.26 | 60.2 | 39.05 | 37.09 | 30.51 | 25.34 | 23.91 | Upgrade
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| Total Current Liabilities | 342.97 | 268.32 | 203.27 | 350.8 | 234.57 | 163.99 | 85.05 | 63.57 | 79.62 | 44.69 | Upgrade
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| Long-Term Debt | 1,527 | 1,492 | 1,493 | 1,288 | 1,284 | 431.42 | 431.09 | 433.34 | 377.19 | 384.37 | Upgrade
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| Other Long-Term Liabilities | 1,242 | 883.9 | 761.67 | 755.93 | 724.32 | 471.67 | 478.65 | 524.82 | 496.73 | 480.09 | Upgrade
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| Total Long-Term Liabilities | 2,769 | 2,376 | 2,255 | 2,044 | 2,008 | 903.09 | 909.74 | 958.16 | 873.92 | 864.46 | Upgrade
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| Total Liabilities | 3,112 | 2,644 | 2,458 | 2,394 | 2,242 | 1,067 | 994.79 | 1,022 | 953.54 | 909.15 | Upgrade
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| Total Debt | 1,747 | 1,656 | 1,595 | 1,539 | 1,423 | 531.42 | 456.09 | 447.66 | 415.28 | 398.15 | Upgrade
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| Debt Growth | 5.51% | 3.82% | 3.65% | 8.14% | 167.79% | 16.52% | 1.88% | 7.80% | 4.30% | 11.23% | Upgrade
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| Retained Earnings | 495.38 | 458.36 | 428.26 | 408.04 | 383.19 | 393.92 | 376.12 | 338.39 | 302.22 | 280.77 | Upgrade
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| Comprehensive Income | 1.79 | 1.48 | -0.16 | -1.06 | 0.13 | 0 | 2.2 | 1.52 | 2.31 | 2.52 | Upgrade
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| Shareholders' Equity | 1,233 | 1,111 | 1,035 | 917.16 | 889.98 | 889.31 | 463.21 | 421.65 | 383.78 | 360.16 | Upgrade
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| Net Cash / Debt | -1,737.45 | -1,643.56 | -1,582.92 | -1,529.65 | -1,405.13 | -110.7 | -448.29 | -422.31 | -410.04 | -395.75 | Upgrade
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| Net Cash Per Share | -54.87 | -54.02 | -53.23 | -53.31 | -49.19 | -5.19 | -21.67 | -20.51 | -19.99 | -19.38 | Upgrade
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| Working Capital | -144.59 | -109.94 | -69.19 | -223.46 | -112.52 | 338.74 | -18.19 | 36.04 | -6.25 | 23.4 | Upgrade
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| Book Value Per Share | 39.06 | 36.66 | 34.95 | 32.16 | 31.29 | 41.92 | 22.59 | 20.63 | 18.85 | 17.80 | Upgrade
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