California Water Service Group Holding (CWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,837 | 19,587 | 27,506 | 38,790 | 27,203 |
| Receivables | 81,324 | 93,138 | 81,055 | 75,921 | 56,520 |
| Inventories | 6,339 | 6,041 | 5,571 | 5,874 | 5,913 |
| Other current assets | 23,181 | 23,740 | 17,034 | 15,394 | 15,068 |
| TOTAL | $127,578 | $154,124 | $139,490 | $146,564 | $113,888 |
| Non-Current Assets | |||||
| PPE Net | 1,701,768 | 1,590,431 | 1,515,831 | 1,457,056 | 1,381,119 |
| Intangibles | 2,615 | 2,615 | 2,615 | 2,615 | 2,615 |
| Other Non-Current Assets | 409,292 | 440,181 | 301,919 | 389,689 | 356,965 |
| TOTAL | $2,113,675 | $2,033,227 | $1,820,365 | $1,849,360 | $1,740,699 |
| Total Assets | $2,241,253 | $2,187,351 | $1,959,855 | $1,995,924 | $1,854,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,658 | 85,722 | 54,723 | 136,258 | 53,673 |
| Accounts payable and accrued liabilities | 68,607 | 65,521 | 56,914 | 52,217 | 51,578 |
| Accrued Expenses | 5,088 | 4,194 | 4,245 | 4,705 | 4,756 |
| TOTAL | $147,898 | $217,706 | $166,584 | $243,067 | $151,875 |
| Non-Current Liabilities | |||||
| Long Term Debt | 508,002 | 419,233 | 426,142 | 434,467 | 481,632 |
| Other Non-Current Liabilities | 676,429 | 706,912 | 583,022 | 683,652 | 652,629 |
| TOTAL | $1,451,200 | $1,343,019 | $1,194,515 | $1,279,145 | $1,252,883 |
| Total Liabilities | $1,599,098 | $1,560,725 | $1,361,099 | $1,522,212 | $1,404,758 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,874 | 47,801 | 47,741 | 41,908 | 41,817 |
| Common Shares | 479 | 478 | 477 | 419 | 418 |
| Retained earnings | 308,541 | 295,590 | 269,915 | 252,280 | 229,839 |
| TOTAL | $642,155 | $626,626 | $598,756 | $473,712 | $449,829 |
| Total Liabilities And Equity | $2,241,253 | $2,187,351 | $1,959,855 | $1,995,924 | $1,854,587 |