California Water Service Group Holding (CWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,533 | 18,820 | 2,856 | 1,063 | 953 |
| Receivables | 20,761 | 26,312 | 23,559 | 23,961 | 22,800 |
| Inventories | 4,182 | 3,161 | 2,957 | 2,760 | 2,147 |
| Other current assets | 11,445 | 9,307 | 8,522 | 7,969 | 7,291 |
| TOTAL | $52,224 | $70,393 | $43,503 | $40,883 | $40,415 |
| Non-Current Assets | |||||
| PPE Net | 862,731 | 800,305 | 759,498 | 696,988 | 624,342 |
| Other Non-Current Assets | 81,990 | 72,155 | 70,034 | 60,607 | 45,457 |
| TOTAL | $944,721 | $872,460 | $829,532 | $757,595 | $669,799 |
| Total Assets | $996,945 | $942,853 | $873,035 | $798,478 | $710,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,133 | 1,100 | 7,358 | 37,379 | 27,381 |
| Accounts payable and accrued liabilities | 36,120 | 19,745 | 23,776 | 23,706 | 24,032 |
| Accrued Expenses | 2,715 | 2,676 | 2,896 | 2,873 | 2,535 |
| TOTAL | $63,025 | $57,212 | $63,564 | $89,437 | $78,989 |
| Non-Current Liabilities | |||||
| Long Term Debt | 274,142 | 274,821 | 272,226 | 250,365 | 202,600 |
| Other Non-Current Liabilities | 299,302 | 265,668 | 251,791 | 225,314 | 200,308 |
| TOTAL | $639,979 | $598,036 | $564,947 | $509,824 | $434,606 |
| Total Liabilities | $703,004 | $655,248 | $628,511 | $599,261 | $513,595 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,810 | 36,745 | 33,864 | 30,364 | 30,364 |
| Common Shares | 184 | 184 | 169 | 152 | 152 |
| Retained earnings | 162,968 | 156,851 | 150,908 | 149,215 | 147,299 |
| Other shareholders' equity | -1,202 | -701 | -301 | -134 | -816 |
| TOTAL | $293,941 | $287,605 | $244,524 | $199,217 | $196,619 |
| Total Liabilities And Equity | $996,945 | $942,853 | $873,035 | $798,478 | $710,214 |