California Water Service Group
CWT
$44.32
-$0.55-1.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.46M | 50.12M | 59.56M | 37.27M | 42.81M |
| Total Receivables | 146.52M | 152.02M | 178.79M | 161.00M | 121.80M |
| Inventory | 20.28M | 20.51M | 19.87M | 17.65M | 16.93M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.96M | 101.48M | 104.74M | 50.90M | 101.57M |
| Total Current Assets | 319.22M | 324.14M | 362.95M | 266.81M | 283.13M |
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| Total Current Assets | 319.22M | 324.14M | 362.95M | 266.81M | 283.13M |
| Net Property, Plant & Equipment | 4.23B | 4.15B | 4.04B | 3.94B | 3.85B |
| Long-term Investments | 37.06M | 37.06M | 37.04M | 37.04M | 37.04M |
| Goodwill | 37.06M | 37.06M | 37.04M | 37.04M | 37.04M |
| Total Other Intangibles | -- | 24.10M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 304.02M | 289.67M | 233.62M | 227.71M | 227.65M |
| Total Assets | 5.26B | 5.18B | 5.01B | 4.87B | 4.78B |
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| Total Accounts Payable | 141.30M | 167.53M | 171.50M | 143.53M | 119.84M |
| Total Accrued Expenses | 79.53M | 45.09M | 114.21M | 110.03M | 90.22M |
| Short-term Debt | 285.00M | 205.00M | 260.00M | 245.00M | 280.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.45M | 73.64M | 890.00K | 1.18M | 1.18M |
| Total Finance Division Other Current Liabilities | 25.82M | 47.10M | 24.13M | 12.75M | 16.64M |
| Total Other Current Liabilities | 25.82M | 47.10M | 24.13M | 12.75M | 16.64M |
| Total Current Liabilities | 604.08M | 538.36M | 570.73M | 512.50M | 507.88M |
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| Total Current Liabilities | 604.08M | 538.36M | 570.73M | 512.50M | 507.88M |
| Long-Term Debt | 1.10B | 1.10B | 1.05B | 1.05B | 1.05B |
| Short-term Debt | 285.00M | 205.00M | 260.00M | 245.00M | 280.00M |
| Capital Leases | -- | 12.97M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.92B | 1.89B | 1.76B | 1.76B | 1.75B |
| Total Liabilities | 3.63B | 3.54B | 3.38B | 3.32B | 3.31B |
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| Common Stock & APIC | 968.29M | 967.57M | 965.87M | 929.96M | 877.47M |
| Retained Earnings | 668.02M | 674.92M | 671.91M | 627.71M | 603.33M |
| Treasury Stock & Other | -7.06M | -7.22M | -9.20M | -13.07M | -13.37M |
| Total Common Equity | 1.63B | 1.64B | 1.63B | 1.54B | 1.47B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.63B | 1.64B | 1.63B | 1.54B | 1.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.74M | 3.02M | 3.04M | 3.09M | 3.41M |
| Total Equity | 1.63B | 1.64B | 1.63B | 1.55B | 1.47B |
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