California Water Service Group Holding (CWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,273 | 1,301 | 1,461 | 899 | 160 |
| Marketable Securities | 0 | 0 | 0 | 0 | 153 |
| Receivables | 13,663 | 13,161 | 8,984 | 8,407 | 8,333 |
| Inventories | 2,518 | 3,018 | 2,853 | 2,784 | 2,855 |
| Other current assets | 10,255 | 9,919 | 13,115 | 13,843 | 12,353 |
| TOTAL | $32,709 | $27,399 | $26,413 | $25,933 | $23,854 |
| Non-Current Assets | |||||
| PPE Net | 422,175 | 407,895 | 391,703 | 374,613 | 349,937 |
| Other Non-Current Assets | 29,999 | 28,934 | 28,503 | 23,831 | 19,818 |
| TOTAL | $452,174 | $436,829 | $420,206 | $398,444 | $369,755 |
| Total Assets | $484,883 | $464,228 | $446,619 | $403,448 | $393,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,807 | 12,231 | 11,234 | 9,110 | 7,892 |
| Accrued Expenses | 11,023 | 8,336 | 11,722 | 13,060 | 11,976 |
| TOTAL | $25,830 | $30,128 | $37,956 | $33,670 | $33,868 |
| Non-Current Liabilities | |||||
| Long Term Debt | 145,540 | 128,944 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 266,803 | 243,316 | 217,278 |
| TOTAL | $308,629 | $286,178 | $281,189 | $267,658 | $238,487 |
| Total Liabilities | $334,459 | $316,306 | $319,145 | $280,399 | $272,355 |
| Shareholders' Equity | |||||
| Common Shares | 43,507 | 42,800 | 25,059 | 25,059 | 25,059 |
| Retained earnings | 103,442 | 101,647 | 98,940 | 94,515 | 92,720 |
| Other shareholders' equity | 3,475 | 3,475 | 3,475 | 3,475 | 3,475 |
| TOTAL | $150,424 | $147,922 | $127,474 | $123,049 | $121,254 |
| Total Liabilities And Equity | $484,883 | $464,228 | $446,619 | $403,448 | $393,609 |