California Water Service Group Holding
(CWT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,675 | 88,263 | 84,966 | 69,050 | 89,664 |
| Receivables | 93,730 | 125,545 | 140,020 | 153,245 | 146,975 |
| Inventories | 17,645 | 16,934 | 16,170 | 15,454 | 13,862 |
| Other current assets | 48,812 | 28,769 | 36,999 | 45,178 | 39,171 |
| TOTAL | $266,810 | $283,126 | $296,285 | $302,282 | $311,856 |
| Non-Current Assets | |||||
| PPE Net | 3,942,181 | 3,848,522 | 3,773,255 | 3,248,324 | 3,177,730 |
| Intangibles | 37,039 | 37,039 | 37,039 | 36,814 | 36,814 |
| Other Non-Current Assets | 625,212 | 612,147 | 488,954 | 453,941 | 463,801 |
| TOTAL | $4,604,432 | $4,497,708 | $4,299,248 | $3,739,079 | $3,678,345 |
| Total Assets | $4,871,242 | $4,780,834 | $4,595,533 | $4,041,361 | $3,990,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 246,183 | 281,176 | 180,672 | 116,823 | 131,825 |
| Accounts payable and accrued liabilities | 156,287 | 136,483 | 178,845 | 179,327 | 167,549 |
| Accrued Expenses | 110,030 | 90,224 | 6,625 | 84,990 | 63,283 |
| TOTAL | $512,500 | $507,883 | $430,339 | $381,140 | $362,657 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,051,792 | 1,052,099 | 1,052,768 | 1,051,846 | 1,052,070 |
| Other Non-Current Liabilities | 1,395,836 | 1,380,642 | 1,329,542 | 860,624 | 853,760 |
| TOTAL | $2,811,051 | $2,802,114 | $2,734,882 | $2,245,226 | $2,233,577 |
| Total Liabilities | $3,323,551 | $3,309,997 | $3,165,221 | $2,626,366 | $2,596,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,825 | 57,754 | 57,675 | 57,711 | 57,702 |
| Common Shares | 588 | 578 | 577 | 577 | 577 |
| Retained earnings | 627,705 | 603,326 | 549,573 | 534,451 | 515,016 |
| Other shareholders' equity | -9,978 | -9,961 | 3,579 | 4,327 | 4,451 |
| TOTAL | $1,547,691 | $1,470,837 | $1,430,312 | $1,414,995 | $1,393,967 |
| Total Liabilities And Equity | $4,871,242 | $4,780,834 | $4,595,533 | $4,041,361 | $3,990,201 |