California Water Service Group Holding (CWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | 12-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,282 | 122 | 1,160 | 484 | 320 |
| Marketable Securities | 1,508 | 2,712 | 730 | 0 | 0 |
| Receivables | 6,753 | 5,923 | 5,195 | 4,458 | 4,017 |
| Inventories | 1,840 | 1,910 | 1,872 | 1,644 | 1,682 |
| Other current assets | 2,071 | 2,348 | 2,197 | 2,254 | 2,029 |
| TOTAL | $13,454 | $13,015 | $11,154 | $8,840 | $8,048 |
| Non-Current Assets | |||||
| PPE Net | 244,057 | 234,595 | 222,431 | 203,418 | 195,207 |
| Investments And Advances | 205 | 217 | 222 | 219 | 0 |
| Other Non-Current Assets | 740 | 848 | 914 | 900 | 952 |
| TOTAL | $245,002 | $235,660 | $223,567 | $204,537 | $196,159 |
| Total Assets | $258,456 | $248,675 | $234,721 | $213,377 | $204,207 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 25,045 | 0 |
| Accounts payable and accrued liabilities | 5,606 | 5,185 | 4,429 | 3,518 | 3,046 |
| Accrued Expenses | 4,751 | 6,982 | 6,307 | 1,276 | 2,066 |
| TOTAL | $13,232 | $13,065 | $11,568 | $13,641 | $14,578 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 0 | 75,266 |
| Other Non-Current Liabilities | 151,012 | 146,525 | 142,755 | 45,234 | 42,538 |
| TOTAL | $156,426 | $152,569 | $145,711 | $45,918 | $117,804 |
| Total Liabilities | $169,658 | $165,634 | $157,279 | $139,286 | $132,382 |
| Shareholders' Equity | |||||
| Common Shares | 17,207 | 17,055 | 16,805 | 16,637 | 16,469 |
| Retained earnings | 60,934 | 55,936 | 51,194 | 48,352 | 46,415 |
| Other shareholders' equity | 6,031 | 6,178 | 6,342 | 6,466 | 6,602 |
| TOTAL | $88,798 | $83,041 | $77,442 | $74,091 | $71,825 |
| Total Liabilities And Equity | $258,456 | $248,675 | $234,721 | $213,377 | $204,207 |