California Water Service Group Holding
(CWT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,687 | 84,966 | 85,025 | 80,653 | 44,555 |
| Receivables | 148,478 | 140,020 | 142,837 | 157,834 | 160,597 |
| Inventories | 20,511 | 16,170 | 12,564 | 9,511 | 8,831 |
| Other current assets | 39,718 | 36,999 | 33,140 | 32,760 | 34,069 |
| TOTAL | $324,136 | $296,285 | $295,535 | $300,458 | $266,016 |
| Non-Current Assets | |||||
| PPE Net | 4,158,704 | 3,773,255 | 3,472,931 | 2,846,862 | 2,650,558 |
| Intangibles | 37,063 | 37,039 | 36,814 | 36,814 | 31,842 |
| Other Non-Current Assets | 660,380 | 488,954 | 459,533 | 439,137 | 445,832 |
| TOTAL | $4,856,147 | $4,299,248 | $3,969,278 | $3,322,813 | $3,128,232 |
| Total Assets | $5,180,283 | $4,595,533 | $4,264,813 | $3,623,271 | $3,394,248 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 277,422 | 180,672 | 73,310 | 40,192 | 375,127 |
| Accounts payable and accrued liabilities | 190,181 | 178,845 | 153,226 | 177,277 | 166,361 |
| Accrued Expenses | 8,406 | 6,625 | 6,490 | 6,542 | 6,178 |
| TOTAL | $538,364 | $430,339 | $294,650 | $271,937 | $588,706 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,104,571 | 1,052,768 | 1,052,487 | 1,055,794 | 781,100 |
| Other Non-Current Liabilities | 1,488,701 | 1,329,887 | 1,265,779 | 829,122 | 827,066 |
| TOTAL | $3,003,633 | $2,734,882 | $2,647,769 | $2,179,417 | $1,884,198 |
| Total Liabilities | $3,541,997 | $3,165,221 | $2,942,419 | $2,451,354 | $2,472,904 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,488 | 57,675 | 55,601 | 53,713 | 50,348 |
| Common Shares | 595 | 577 | 556 | 537 | 503 |
| Retained earnings | 674,918 | 549,573 | 556,698 | 514,873 | 472,209 |
| Other shareholders' equity | -4,202 | 3,579 | 4,804 | 5,386 | 0 |
| TOTAL | $1,638,286 | $1,430,312 | $1,322,394 | $1,171,917 | $921,344 |
| Total Liabilities And Equity | $5,180,283 | $4,595,533 | $4,264,813 | $3,623,271 | $3,394,248 |