California Water Service Group Holding (CWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,277 | 9,866 | 13,869 | 6,734 | 60,312 |
| Receivables | 45,983 | 45,123 | 34,857 | 27,217 | 26,226 |
| Inventories | 6,058 | 5,530 | 5,070 | 4,744 | 4,515 |
| Other current assets | 13,925 | 13,417 | 13,112 | 12,911 | 11,341 |
| TOTAL | $126,210 | $92,241 | $79,798 | $59,975 | $109,624 |
| Non-Current Assets | |||||
| PPE Net | 1,294,297 | 1,198,077 | 1,112,367 | 1,010,196 | 941,475 |
| Intangibles | 2,615 | 2,615 | 3,906 | 0 | 0 |
| Other Non-Current Assets | 268,944 | 232,648 | 222,036 | 114,328 | 113,920 |
| TOTAL | $1,565,856 | $1,433,340 | $1,338,309 | $1,124,524 | $1,055,395 |
| Total Assets | $1,692,066 | $1,525,581 | $1,418,107 | $1,184,499 | $1,165,019 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,130 | 24,953 | 42,818 | 2,701 | 1,778 |
| Accounts payable and accrued liabilities | 42,530 | 46,119 | 41,772 | 36,694 | 33,130 |
| Accrued Expenses | 4,651 | 4,258 | 3,295 | 3,073 | 3,072 |
| TOTAL | $107,348 | $110,358 | $123,196 | $69,653 | $70,225 |
| Non-Current Liabilities | |||||
| Long Term Debt | 479,181 | 374,269 | 287,498 | 289,220 | 291,814 |
| Other Non-Current Liabilities | 560,683 | 526,151 | 529,728 | 364,263 | 352,634 |
| TOTAL | $1,149,192 | $994,589 | $891,962 | $725,662 | $716,492 |
| Total Liabilities | $1,256,540 | $1,104,947 | $1,015,158 | $795,315 | $786,717 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,667 | 41,531 | 41,448 | 41,332 | 41,313 |
| Common Shares | 416 | 208 | 207 | 207 | 207 |
| Retained earnings | 217,801 | 204,898 | 188,820 | 173,617 | 166,582 |
| Other shareholders' equity | 0 | 0 | 0 | 3,475 | 0 |
| TOTAL | $435,526 | $420,634 | $402,949 | $389,184 | $378,302 |
| Total Liabilities And Equity | $1,692,066 | $1,525,581 | $1,418,107 | $1,184,499 | $1,165,019 |