CALIFORNIA WATER SERVICE GRP (CWT)
US1307881029 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 39.59M | 62.10M | 78.38M | 44.60M | 42.70M | |||
| Receivables | 93.91M | 97.98M | 101.21M | 82.30M | 61.20M | |||
| Inventories | 16.17M | 12.56M | 9.51M | 8.80M | 7.70M | |||
| Other Current Assets | 146.61M | 122.89M | 111.36M | 130.30M | 73.10M | |||
| Total Current Assets | 296.29M | 295.54M | 300.46M | 266.00M | 184.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.77B | 3.47B | 2.85B | 2.65B | 2.41B | |||
| Goodwill | 37.04M | 36.81M | 36.81M | 31.80M | 2.60M | |||
| Intangibles | 20.73M | 16.81M | 13.12M | 12.10M | 10.90M | |||
| Other Non-Current Assets | 475.57M | 444.77M | 423.82M | 430.20M | 503.20M | |||
| Total Non-Current Assets | 4.30B | 3.97B | 3.32B | 3.13B | 2.93B | |||
| TOTAL ASSETS | 4.60B | 4.26B | 3.62B | 3.39B | 3.11B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 180.00M | 70.00M | 35.00M | 370.00M | 175.10M | |||
| Current Portion Of LT Debt. | 672.00K | 3.31M | 5.19M | 5.10M | 21.90M | |||
| Accrued Expenses | 48.31M | 44.93M | 31.80M | 27.70M | 48.80M | |||
| Accounts Payable | 157.31M | 140.99M | 144.37M | 131.70M | 108.50M | |||
| Other Current Liabilities | 44.05M | 35.43M | 40.22M | 54.10M | 4.50M | |||
| Total Current Liabilities | 430.34M | 294.65M | 256.58M | 588.70M | 358.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.05B | 1.05B | 1.06B | 781.10M | 786.80M | |||
| Deferred Taxes/Income | 352.76M | 330.25M | 298.94M | 276.00M | 222.60M | |||
| Other Non-Current Liabilities | 1.33B | 1.27B | 828.98M | 827.10M | 963.30M | |||
| Total Non-Current Liabilities | 2.74B | 2.65B | 2.19B | 1.88B | 1.97B | |||
| TOTAL LIABILITIES | 3.17B | 2.95B | 2.45B | 2.47B | 2.33B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 549.57M | 556.70M | 525.94M | 472.20M | 417.10M | |||
| Additional Paid In Capital | 876.58M | 760.34M | 651.12M | 448.60M | 362.30M | |||
| Minority Interest | 4.11M | 5.55M | 5.53M | N/A | N/A | |||
| Common Shares | 577.00K | 556.00K | 537.00K | 500.00K | 500.00K | |||
| Shares Outstanding | 57.72M | 55.60M | 53.72M | 50.30M | 48.50M | |||
| Tangible Book Value per Share | 23.72 | 22.73 | 20.99 | 17.44 | 15.80 | |||
| Total Shareholders' Equity | 1.43B | 1.32B | 1.18B | 921.30M | 779.90M | |||
| TOTAL LIABILITIES AND EQUITY | 4.60B | 4.26B | 3.62B | 3.39B | 3.11B | |||
| Statistics | ||||||||
| Debt/Equity | 0.86 | 0.85 | 0.93 | 1.25 | 1.23 | |||
| Current Ratio | 0.69 | 1.00 | 1.17 | 0.45 | 0.51 | |||
| Return On Assets (ROA) | 1.13% | 2.25% | 2.79% | 2.85% | 2.03% | |||
| Return On Equity (ROE) | 3.64% | 7.29% | 8.59% | 10.51% | 8.09% | |||
| Return On Invested Capital (ROIC) | 1.13% | 2.56% | 3.01% | 3.68% | 3.12% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.14% | 2.60% | 3.08% | 3.74% | 3.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.15% | 2.64% | 3.13% | 3.79% | 3.18% | |||
All data in USD