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CALIFORNIA WATER SERVICE GRP (CWT) Stock Balance Sheet

NYSE:CWT - New York Stock Exchange, Inc. - US1307881029 - Common Stock - Currency: USD

47.25  +0.38 (+0.81%)

After market: 47.25 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CWT Cash Equivalents ChartCWT Cash Equivalents over time chart
44.46M50.12M39.59M62.10M78.38M
Receivables
CWT Receivables ChartCWT Receivables over time chart
111.55M112.30M93.91M97.98M101.21M
Inventories
CWT Inventories ChartCWT Inventories over time chart
20.28M20.51M16.17M12.56M9.51M
Other Current Assets
CWT Other Current Assets ChartCWT Other Current Assets over time chart
142.94M141.20M146.61M122.89M111.36M
Total Current Assets
CWT Total Current Assets ChartCWT Total Current Assets over time chart
319.22M324.14M296.29M295.54M300.46M
 
Non-Current Assets
PPE Net
CWT PPE Net ChartCWT PPE Net over time chart
4.23B4.15B3.77B3.47B2.85B
Goodwill
CWT Goodwill ChartCWT Goodwill over time chart
37.06M37.06M37.04M36.81M36.81M
Intangibles
CWT Intangibles ChartCWT Intangibles over time chart
N/A24.10M20.73M16.81M13.12M
Other Non-Current Assets
CWT Other Non-Current Assets ChartCWT Other Non-Current Assets over time chart
671.25M647.08M475.57M444.77M423.82M
Total Non-Current Assets
CWT Total Non-Current Assets ChartCWT Total Non-Current Assets over time chart
4.94B4.86B4.30B3.97B3.32B
 
TOTAL ASSETS
CWT TOTAL ASSETS ChartCWT TOTAL ASSETS over time chart
5.26B5.18B4.60B4.26B3.62B
 
LIABILITIES
Current Liabilities
Short Term Debt
CWT Short Term Debt ChartCWT Short Term Debt over time chart
285.00M205.00M180.00M70.00M35.00M
Current Portion Of LT Debt.
CWT Current Portion Of LT Debt. ChartCWT Current Portion Of LT Debt. over time chart
72.44M72.42M672.00K3.31M5.19M
Accrued Expenses
CWT Accrued Expenses ChartCWT Accrued Expenses over time chart
86.23M46.43M48.31M44.93M31.80M
Accounts Payable
CWT Accounts Payable ChartCWT Accounts Payable over time chart
141.29M167.53M157.31M140.99M144.37M
Other Current Liabilities
CWT Other Current Liabilities ChartCWT Other Current Liabilities over time chart
19.11M46.98M44.05M35.43M40.22M
Total Current Liabilities
CWT Total Current Liabilities ChartCWT Total Current Liabilities over time chart
604.08M538.36M430.34M294.65M256.58M
 
Non-Current Liabilities
Long Term Debt
CWT Long Term Debt ChartCWT Long Term Debt over time chart
1.10B1.10B1.05B1.05B1.06B
Deferred Taxes/Income
CWT Deferred Taxes/Income ChartCWT Deferred Taxes/Income over time chart
416.23M411.08M352.76M330.25M298.94M
Other Non-Current Liabilities
CWT Other Non-Current Liabilities ChartCWT Other Non-Current Liabilities over time chart
1.50B1.49B1.33B1.27B828.98M
Total Non-Current Liabilities
CWT Total Non-Current Liabilities ChartCWT Total Non-Current Liabilities over time chart
3.02B3.01B2.74B2.65B2.19B
 
TOTAL LIABILITIES
CWT TOTAL LIABILITIES ChartCWT TOTAL LIABILITIES over time chart
3.63B3.55B3.17B2.95B2.45B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CWT Retained Earnings ChartCWT Retained Earnings over time chart
668.02M674.92M549.57M556.70M525.94M
Additional Paid In Capital
CWT Additional Paid In Capital ChartCWT Additional Paid In Capital over time chart
967.69M966.98M876.58M760.34M651.12M
Minority Interest
CWT Minority Interest ChartCWT Minority Interest over time chart
2.74M3.02M3.58M4.80M5.39M
Common Shares
CWT Common Shares ChartCWT Common Shares over time chart
596.00K595.00K577.00K556.00K537.00K
Other Shareholders' Equity
CWT Other Shareholders' Equity ChartCWT Other Shareholders' Equity over time chart
-7.06M-7.22MN/AN/AN/A
Shares Outstanding
CWT Shares Outstanding ChartCWT Shares Outstanding over time chart
59.57M59.48M57.72M55.60M53.72M
Tangible Book Value per Share
CWT Tangible Book Value per Share ChartCWT Tangible Book Value per Share over time chart
26.7326.4623.7222.7320.99
Total Shareholders' Equity
CWT Total Shareholders' Equity ChartCWT Total Shareholders' Equity over time chart
1.63B1.64B1.43B1.32B1.18B
 
TOTAL LIABILITIES AND EQUITY
CWT TOTAL LIABILITIES AND EQUITY ChartCWT TOTAL LIABILITIES AND EQUITY over time chart
5.26B5.18B4.60B4.26B3.62B
 
Statistics
Debt/Equity
CWT Debt/Equity ChartCWT Debt/Equity over time chart
0.850.800.860.850.93
Current Ratio
CWT Current Ratio ChartCWT Current Ratio over time chart
0.530.600.691.001.17
Return On Assets (ROA)
CWT Return On Assets (ROA) ChartCWT Return On Assets (ROA) over time chart
2.55%3.68%1.13%2.25%2.79%
Return On Equity (ROE)
CWT Return On Equity (ROE) ChartCWT Return On Equity (ROE) over time chart
8.24%11.67%3.64%7.29%8.59%
Return On Invested Capital (ROIC)
CWT Return On Invested Capital (ROIC) ChartCWT Return On Invested Capital (ROIC) over time chart
3.29%4.25%1.13%2.56%3.01%
Return On Invested Capital Ex Cash (ROICexc)
CWT Return On Invested Capital Ex Cash (ROICexc) ChartCWT Return On Invested Capital Ex Cash (ROICexc) over time chart
3.32%4.30%1.14%2.60%3.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CWT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCWT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.34%4.35%1.15%2.64%3.13%

All data in USD , ROIC based on taxRate of 0.21

Charts

CWT Balance Sheet Over Time ChartCWT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CWT Balance Sheet - Short Vs Long Term ChartCWT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B