California Water Service Group Holding (CWT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1980 | 12-1979 | 12-1978 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 768 | 1,148 | N/A |
| Receivables | 4,204 | 3,758 | N/A |
| Inventories | 1,629 | 1,651 | N/A |
| Other current assets | 1,499 | 1,479 | 0 |
| TOTAL | $8,100 | $8,036 | $N/A |
| Non-Current Assets | |||
| PPE Net | 186,077 | 175,229 | N/A |
| Investments And Advances | 224 | 505 | 0 |
| Other Non-Current Assets | 1,133 | 1,156 | 0 |
| TOTAL | $187,434 | $176,890 | $0 |
| Total Assets | $195,534 | $184,926 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 3,187 | 2,775 | 0 |
| Accrued Expenses | 4,604 | 4,547 | N/A |
| TOTAL | $14,866 | $11,061 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 72,498 | 71,903 | N/A |
| Other Non-Current Liabilities | 40,279 | 36,626 | 0 |
| TOTAL | $112,777 | $108,529 | $N/A |
| Total Liabilities | $127,643 | $119,590 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 16,451 | 16,440 | N/A |
| Retained earnings | 42,479 | 39,925 | N/A |
| Other shareholders' equity | 8,961 | 8,971 | 0 |
| TOTAL | $67,891 | $65,336 | $N/A |
| Total Liabilities And Equity | $195,534 | $184,926 | $0 |