SJW GROUP (SJW)
US7843051043 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.54M | 9.72M | 12.34M | 10.91M | 5.30M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 67.76M | 76.74M | 64.73M | 60.74M | 58.10M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 105.78M | 111.92M | 81.31M | 62.44M | 63.90M | |||
| Total Current Assets | 178.08M | 198.39M | 158.39M | 134.09M | 127.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.19B | 3.17B | 2.65B | 2.52B | 2.36B | |||
| Investments And Advances | N/A | 16.41M | 14.82M | 15.78M | 14.40M | |||
| Goodwill | 640.31M | 640.31M | 640.31M | 640.47M | 628.10M | |||
| Intangibles | 64.33M | 43.44M | 16.37M | 20.65M | 21.30M | |||
| Other Non-Current Assets | 298.70M | 277.76M | 270.35M | 162.88M | 163.40M | |||
| Total Non-Current Assets | 4.19B | 4.15B | 3.60B | 3.36B | 3.18B | |||
| TOTAL ASSETS | 4.37B | 4.35B | 3.76B | 3.49B | 3.31B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 210.75M | 171.50M | 159.58M | 63.00M | 175.10M | |||
| Current Portion Of LT Debt. | 9.00M | 48.98M | 4.36M | 39.11M | 76.20M | |||
| Accrued Expenses | 45.08M | 52.52M | 45.52M | 42.96M | 46.10M | |||
| Accounts Payable | 34.40M | 46.12M | 29.58M | 30.39M | 34.20M | |||
| Other Current Liabilities | 24.03M | 23.85M | 29.28M | 27.82M | 19.20M | |||
| Total Current Liabilities | 323.26M | 342.97M | 268.32M | 203.27M | 350.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.55B | 1.53B | 1.49B | 1.49B | 1.29B | |||
| Deferred Taxes/Income | 239.96M | 238.53M | 218.16M | 200.45M | 191.40M | |||
| Other Non-Current Liabilities | 1.01B | 1.00B | 665.75M | 561.22M | 564.50M | |||
| Total Non-Current Liabilities | 2.80B | 2.77B | 2.38B | 2.25B | 2.04B | |||
| TOTAL LIABILITIES | 3.13B | 3.11B | 2.64B | 2.46B | 2.39B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 494.25M | 495.38M | 458.36M | 428.26M | 408.00M | |||
| Additional Paid In Capital | 744.62M | 736.19M | 651.00M | 606.39M | 510.20M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Common Shares | 32.00K | 32.00K | 31.00K | 30.00K | 0.00 | |||
| Other Shareholders' Equity | 1.35M | 1.79M | 1.48M | -163.00K | -1.10M | |||
| Shares Outstanding | 32.20M | 32.02M | 30.80M | 30.18M | 28.60M | |||
| Tangible Book Value per Share | 16.63 | 17.16 | 14.75 | 12.37 | 9.36 | |||
| Total Shareholders' Equity | 1.24B | 1.23B | 1.11B | 1.03B | 917.20M | |||
| TOTAL LIABILITIES AND EQUITY | 4.37B | 4.35B | 3.76B | 3.49B | 3.31B | |||
| Statistics | ||||||||
| Debt/Equity | 1.42 | 1.38 | 1.49 | 1.50 | 1.59 | |||
| Current Ratio | 0.55 | 0.58 | 0.59 | 0.66 | 0.36 | |||
| Return On Assets (ROA) | 1.95% | 1.96% | 1.97% | 1.73% | 1.86% | |||
| Return On Equity (ROE) | 6.87% | 6.89% | 6.65% | 5.85% | 6.71% | |||
| Return On Invested Capital (ROIC) | 3.28% | 3.28% | 3.13% | 2.89% | 3.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.28% | 3.28% | 3.13% | 2.89% | 3.44% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.93% | 3.92% | 3.82% | 3.60% | 4.33% | |||
All data in USD