California Water Service Group Holding (CWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,050 | 89,664 | 86,439 | 85,025 | 113,442 |
| Receivables | 153,245 | 146,975 | 117,450 | 142,837 | 156,389 |
| Inventories | 15,454 | 13,862 | 13,287 | 12,564 | 10,994 |
| Other current assets | 45,178 | 39,171 | 29,546 | 33,140 | 43,417 |
| TOTAL | $302,282 | $311,856 | $269,283 | $295,535 | $339,165 |
| Non-Current Assets | |||||
| PPE Net | 3,248,324 | 3,177,730 | 3,103,437 | 3,472,931 | 2,987,612 |
| Intangibles | 36,814 | 36,814 | 36,814 | 36,814 | 36,814 |
| Other Non-Current Assets | 453,941 | 463,801 | 477,328 | 459,533 | 442,807 |
| TOTAL | $3,739,079 | $3,678,345 | $3,617,579 | $3,969,278 | $3,467,233 |
| Total Assets | $4,041,361 | $3,990,201 | $3,886,862 | $4,264,813 | $3,806,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 116,823 | 131,825 | 133,300 | 73,310 | 75,790 |
| Accounts payable and accrued liabilities | 179,327 | 167,549 | 137,470 | 153,226 | 167,595 |
| Accrued Expenses | 84,990 | 63,283 | 79,534 | 6,490 | 79,162 |
| TOTAL | $381,140 | $362,657 | $350,304 | $294,650 | $322,547 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,051,846 | 1,052,070 | 1,052,337 | 1,052,487 | 1,053,944 |
| Other Non-Current Liabilities | 860,624 | 853,760 | 854,955 | 1,265,129 | 839,571 |
| TOTAL | $2,245,226 | $2,233,577 | $2,233,570 | $2,647,769 | $2,205,519 |
| Total Liabilities | $2,626,366 | $2,596,234 | $2,583,874 | $2,942,419 | $2,528,066 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,711 | 57,702 | 55,991 | 55,601 | 54,824 |
| Common Shares | 577 | 577 | 560 | 556 | 548 |
| Retained earnings | 534,451 | 515,016 | 520,031 | 556,698 | 561,907 |
| Other shareholders' equity | 4,327 | 4,451 | 4,792 | 4,804 | 4,873 |
| TOTAL | $1,414,995 | $1,393,967 | $1,302,988 | $1,322,394 | $1,278,332 |
| Total Liabilities And Equity | $4,041,361 | $3,990,201 | $3,886,862 | $4,264,813 | $3,806,398 |