California Water Service Group Holding
(CWT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,653 | 140,368 | 66,483 | 84,387 | 44,555 |
| Receivables | 157,834 | 173,282 | 156,291 | 156,942 | 160,597 |
| Inventories | 9,511 | 9,383 | 9,589 | 9,201 | 8,831 |
| Other current assets | 32,760 | 54,129 | 52,954 | 33,945 | 34,069 |
| TOTAL | $300,458 | $393,408 | $305,586 | $302,400 | $266,016 |
| Non-Current Assets | |||||
| PPE Net | 2,846,862 | 2,796,369 | 2,746,606 | 2,684,936 | 2,650,558 |
| Intangibles | 36,814 | 36,815 | 36,841 | 31,390 | 31,842 |
| Other Non-Current Assets | 439,137 | 453,097 | 459,720 | 452,741 | 445,832 |
| TOTAL | $3,322,813 | $3,286,281 | $3,243,167 | $3,169,067 | $3,128,232 |
| Total Assets | $3,623,271 | $3,679,689 | $3,548,753 | $3,471,467 | $3,394,248 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,192 | 125,180 | 150,173 | 440,136 | 375,127 |
| Accounts payable and accrued liabilities | 177,277 | 167,688 | 157,811 | 154,764 | 166,361 |
| Accrued Expenses | 6,542 | 68,070 | 54,395 | 60,566 | 6,178 |
| TOTAL | $271,937 | $360,938 | $362,379 | $655,466 | $588,706 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,055,794 | 1,059,724 | 1,059,936 | 780,951 | 781,100 |
| Other Non-Current Liabilities | 829,043 | 854,104 | 845,367 | 829,261 | 827,066 |
| TOTAL | $2,179,417 | $2,198,091 | $2,184,111 | $1,886,199 | $1,884,198 |
| Total Liabilities | $2,451,354 | $2,559,029 | $2,546,490 | $2,541,665 | $2,472,904 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,713 | 52,608 | 51,535 | 50,835 | 50,348 |
| Common Shares | 537 | 526 | 515 | 508 | 503 |
| Retained earnings | 514,873 | 534,685 | 484,119 | 457,596 | 472,209 |
| Other shareholders' equity | 5,386 | 4,689 | 5,145 | 0 | 0 |
| TOTAL | $1,171,917 | $1,120,660 | $1,002,263 | $929,802 | $921,344 |
| Total Liabilities And Equity | $3,623,271 | $3,679,689 | $3,548,753 | $3,471,467 | $3,394,248 |