California Water Service Group Holding
(CWT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,439 | 85,025 | 113,442 | 61,749 | 68,379 |
| Receivables | 117,450 | 142,837 | 156,389 | 144,832 | 136,384 |
| Inventories | 13,287 | 12,564 | 10,994 | 10,567 | 10,526 |
| Other current assets | 29,546 | 33,140 | 43,417 | 38,796 | 34,953 |
| TOTAL | $269,283 | $295,535 | $339,165 | $276,652 | $272,474 |
| Non-Current Assets | |||||
| PPE Net | 3,103,437 | 3,472,931 | 2,987,612 | 2,934,676 | 2,887,415 |
| Intangibles | 36,814 | 36,814 | 36,814 | 36,814 | 36,814 |
| Other Non-Current Assets | 477,328 | 459,533 | 442,807 | 434,610 | 442,538 |
| TOTAL | $3,617,579 | $3,969,278 | $3,467,233 | $3,406,100 | $3,366,767 |
| Total Assets | $3,886,862 | $4,264,813 | $3,806,398 | $3,682,752 | $3,639,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 133,300 | 73,310 | 75,790 | 75,783 | 55,205 |
| Accounts payable and accrued liabilities | 137,470 | 153,226 | 167,595 | 149,359 | 152,847 |
| Accrued Expenses | 79,534 | 6,490 | 79,162 | 60,941 | 73,765 |
| TOTAL | $350,304 | $294,650 | $322,547 | $286,083 | $281,817 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,052,337 | 1,052,487 | 1,053,944 | 1,054,170 | 1,055,638 |
| Other Non-Current Liabilities | 854,955 | 1,265,129 | 839,571 | 834,973 | 833,410 |
| TOTAL | $2,233,570 | $2,647,769 | $2,205,519 | $2,189,363 | $2,187,546 |
| Total Liabilities | $2,583,874 | $2,942,419 | $2,528,066 | $2,475,446 | $2,469,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,991 | 55,601 | 54,824 | 54,356 | 53,773 |
| Common Shares | 560 | 556 | 548 | 544 | 538 |
| Retained earnings | 520,031 | 556,698 | 561,907 | 519,625 | 513,593 |
| Other shareholders' equity | 4,792 | 4,804 | 4,873 | 4,784 | 5,248 |
| TOTAL | $1,302,988 | $1,322,394 | $1,278,332 | $1,207,306 | $1,169,878 |
| Total Liabilities And Equity | $3,886,862 | $4,264,813 | $3,806,398 | $3,682,752 | $3,639,241 |