California Water Service Group Holding (CWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,241 | 1,430 | 590 | 1,740 | 1,368 |
| Receivables | 20,613 | 12,530 | 19,400 | 10,890 | 11,437 |
| Inventories | 2,718 | 2,220 | 2,100 | 2,100 | 2,324 |
| Other current assets | 7,964 | 14,640 | 4,500 | 13,530 | 11,642 |
| TOTAL | $40,019 | $30,820 | $26,590 | $28,260 | $26,771 |
| Non-Current Assets | |||||
| PPE Net | 582,782 | 515,350 | 478,300 | 460,400 | 443,588 |
| Other Non-Current Assets | 43,804 | 41,440 | 43,590 | 42,610 | 42,031 |
| TOTAL | $626,586 | $556,790 | $521,890 | $503,010 | $485,619 |
| Total Assets | $666,605 | $587,610 | $548,490 | $531,290 | $512,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,479 | 2,650 | 2,240 | 0 | 0 |
| Accounts payable and accrued liabilities | 26,493 | 23,700 | 15,880 | 15,490 | 14,692 |
| Accrued Expenses | 2,579 | 15,550 | 14,900 | 13,140 | 12,602 |
| TOTAL | $63,736 | $55,510 | $55,520 | $43,140 | $34,794 |
| Non-Current Liabilities | |||||
| Long Term Debt | 187,098 | 156,570 | 136,340 | 139,200 | 142,153 |
| Other Non-Current Liabilities | 188,328 | 152,600 | 156,420 | 150,530 | 150,920 |
| TOTAL | $404,035 | $351,440 | $320,680 | $320,600 | $319,895 |
| Total Liabilities | $467,771 | $406,960 | $376,220 | $363,750 | $354,689 |
| Shareholders' Equity | |||||
| Common Shares | 151 | 120 | 44,940 | 44,940 | 44,941 |
| Retained earnings | 149,185 | 132,680 | 123,860 | 119,120 | 109,285 |
| Other shareholders' equity | -486 | 2,970 | 3,470 | 3,480 | 3,475 |
| TOTAL | $198,834 | $180,650 | $172,270 | $167,540 | $157,701 |
| Total Liabilities And Equity | $666,605 | $587,610 | $548,490 | $531,290 | $512,390 |