California Water Service Group Holding (CWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,213 | 695 | 631 | 1,028 | 1,283 |
| Marketable Securities | 0 | 142 | 0 | 0 | 0 |
| Receivables | 8,984 | 7,145 | 7,789 | 6,605 | 7,219 |
| Inventories | 2,546 | 2,594 | 2,329 | 2,235 | 2,038 |
| Other current assets | 7,786 | 9,133 | 6,248 | 5,907 | 1,965 |
| TOTAL | $27,529 | $19,709 | $16,997 | $15,775 | $12,505 |
| Non-Current Assets | |||||
| PPE Net | 325,409 | 307,802 | 289,363 | 271,008 | 259,580 |
| Investments And Advances | 240 | 307 | 363 | 315 | 217 |
| Other Non-Current Assets | 15,877 | 11,530 | 6,838 | 3,865 | 1,134 |
| TOTAL | $341,526 | $319,639 | $296,564 | $275,188 | $260,931 |
| Total Assets | $369,055 | $339,348 | $313,561 | $290,963 | $273,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,336 | 7,102 | 6,752 | 5,727 | 5,869 |
| Accrued Expenses | 12,322 | 12,241 | 10,747 | 11,574 | 8,482 |
| TOTAL | $20,658 | $27,093 | $18,999 | $23,301 | $18,151 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 209,002 | 184,335 | 173,530 | 148,567 | 147,707 |
| TOTAL | $230,678 | $198,851 | $185,652 | $163,362 | $160,249 |
| Total Liabilities | $251,336 | $225,944 | $204,651 | $186,663 | $178,400 |
| Shareholders' Equity | |||||
| Common Shares | 25,059 | 25,059 | 24,638 | 23,401 | 17,302 |
| Retained earnings | 89,185 | 84,870 | 80,797 | 75,116 | 66,502 |
| Other shareholders' equity | 3,475 | 3,475 | 3,475 | 5,783 | 5,909 |
| TOTAL | $117,719 | $113,404 | $108,910 | $104,300 | $95,036 |
| Total Liabilities And Equity | $369,055 | $339,348 | $313,561 | $290,963 | $273,436 |