California Water Service Group Holding (CWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,687 | 105,197 | 82,675 | 88,263 | 84,966 |
| Receivables | 148,478 | 160,424 | 93,730 | 125,545 | 140,020 |
| Inventories | 20,511 | 19,872 | 17,645 | 16,934 | 16,170 |
| Other current assets | 39,718 | 55,971 | 48,812 | 28,769 | 36,999 |
| TOTAL | $324,136 | $362,951 | $266,810 | $283,126 | $296,285 |
| Non-Current Assets | |||||
| PPE Net | 4,158,704 | 4,040,884 | 3,942,181 | 3,848,522 | 3,773,255 |
| Intangibles | 37,063 | 37,039 | 37,039 | 37,039 | 37,039 |
| Other Non-Current Assets | 660,380 | 574,034 | 625,212 | 612,147 | 488,954 |
| TOTAL | $4,856,147 | $4,651,957 | $4,604,432 | $4,497,708 | $4,299,248 |
| Total Assets | $5,180,283 | $5,014,908 | $4,871,242 | $4,780,834 | $4,595,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 277,422 | 260,890 | 246,183 | 281,176 | 180,672 |
| Accounts payable and accrued liabilities | 190,181 | 195,634 | 156,287 | 136,483 | 178,845 |
| Accrued Expenses | 8,406 | 114,205 | 110,030 | 90,224 | 6,625 |
| TOTAL | $538,364 | $570,729 | $512,500 | $507,883 | $430,339 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,104,571 | 1,051,585 | 1,051,792 | 1,052,099 | 1,052,768 |
| Other Non-Current Liabilities | 1,488,174 | 1,395,490 | 1,395,836 | 1,380,642 | 1,329,542 |
| TOTAL | $3,003,633 | $2,812,547 | $2,811,051 | $2,802,114 | $2,734,882 |
| Total Liabilities | $3,541,997 | $3,383,276 | $3,323,551 | $3,309,997 | $3,165,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,488 | 59,473 | 58,825 | 57,754 | 57,675 |
| Common Shares | 595 | 595 | 588 | 578 | 577 |
| Retained earnings | 674,918 | 671,913 | 627,705 | 603,326 | 549,573 |
| Other shareholders' equity | -4,202 | -6,154 | -9,978 | -9,961 | 3,579 |
| TOTAL | $1,638,286 | $1,631,632 | $1,547,691 | $1,470,837 | $1,430,312 |
| Total Liabilities And Equity | $5,180,283 | $5,014,908 | $4,871,242 | $4,780,834 | $4,595,533 |