California Water Service ... (CWT)

NYSE: CWT · Real-Time Price · USD

50.27

-0.38 (-0.75%)

At close: May 01, 2025, 3:59 PM

50.22

-0.10%

Pre-market: May 02, 2025, 08:18 AM EDT

California Water Service Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	50.12M	39.59M	62.1M	78.38M	44.55M	42.65M	47.18M	94.78M	25.49M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-298.94M	-276.03M	-222.59M	140.54M	208.2M	57.01M
Other Long-Term Assets	647.08M	475.57M	129.28M	439.14M	445.83M	517.61M	60.09M	60.77M	51.85M
Receivables	n/a	96.35M	88.22M	93.55M	78.09M	66.94M	63.46M	62.21M	55.53M
Inventory	n/a	16.17M	12.56M	9.51M	8.83M	7.75M	6.59M	6.46M	6.29M
Other Current Assets	101.48M	144.18M	132.65M	119.02M	134.54M	67.38M	71.48M	64.43M	54.75M
Total Current Assets	324.14M	296.29M	295.54M	300.46M	266.02M	184.71M	188.7M	227.87M	142.07M
Property-Plant & Equipment	4.15B	3.77B	3.06B	2.85B	2.65B	2.41B	2.23B	2.04B	1.86B
Goodwill & Intangibles	61.17M	57.77M	36.81M	36.81M	31.84M	2.62M	2.62M	13.61M	2.62M
Total Long-Term Assets	4.86B	4.3B	3.56B	3.32B	3.13B	2.93B	2.65B	2.51B	2.27B
Total Assets	5.18B	4.6B	3.85B	3.62B	3.39B	3.11B	2.84B	2.74B	2.41B
Account Payables	167.53M	157.31M	140.99M	144.37M	131.72M	108.46M	95.58M	93.95M	77.81M
Deferred Revenue	22.05M	13.49M	8.14M	3.94M	2.17M	2.02M	4.18M	46.68M	44.35M
Short-Term Debt	277.42M	180M	73.31M	5.19M	375.13M	196.97M	170.01M	291.02M	123.31M
Other Current Liabilities	28.62M	40.21M	29.3M	86.07M	44.94M	13.26M	25.27M	63.19M	8.39M
Total Current Liabilities	538.36M	430.34M	294.65M	256.58M	588.71M	358.72M	321.17M	490.96M	250.23M
Long-Term Debt	1.1B	1.05B	1.05B	1.06B	781.1M	786.75M	710.03M	515.79M	531.75M
Other Long-Term Liabilities	1.49B	1.67B	1.18B	1.13B	1.1B	1.19B	1.07B	1.03B	970.3M
Total Long-Term Liabilities	3B	2.73B	2.23B	2.18B	1.88B	1.97B	1.79B	1.56B	1.5B
Total Liabilities	3.54B	3.17B	2.53B	2.44B	2.47B	2.33B	2.11B	2.05B	1.75B
Total Debt	1.38B	1.25B	1.13B	1.1B	1.16B	983.72M	880.04M	806.81M	655.05M
Common Stock	595K	577K	556K	537K	503K	485K	481K	480K	480K
Retained Earnings	674.92M	549.57M	556.7M	525.94M	472.21M	417.15M	392.05M	356.75M	324.13M
Comprehensive Income	-7.22M	n/a	-0.00	-0.00	n/a	-0.00	-996.72M	-911M	-847.95M
Shareholders Equity	1.64B	1.43B	1.32B	1.18B	921.34M	779.91M	730.16M	693.46M	659.47M
Total Investments	n/a	n/a	n/a	-298.94M	-276.03M	-222.59M	140.54M	208.2M	57.01M