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California Water Service Group (CWT)

-NYSE

20.40 0.00(0.00%) 22 May 04:03 SGT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents38,790  27,203  42,277  
Short Term Investments -   -   -  
Net Receivables67,880  59,092  52,923  
Inventory5,874  5,913  6,058  
Other Current Assets34,020  21,680  24,952  
Total Current Assets 146,564   113,888   126,210  
Long Term Investments -   -   -  
Property Plant and Equipment1,438,443  1,364,633  1,270,175  
Goodwill2,615  2,615  2,615  
Intangible Assets18,613  16,486  24,122  
Accumulated Amortisation -   -   -  
Other Assets389,689  356,965  268,944  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,995,924   1,854,587   1,692,066  
Liabilities
Current Liabilities
Accounts Payable101,791  95,547  78,193  
Short/Current Long Term Debt136,258  53,673  26,130  
Other Current Liabilities5,018  2,655  3,025  
Total Current Liabilities 243,067   151,875   107,348  
Long Term Debt622,051  668,910  666,080  
Other Liabilities498,248  467,605  376,028  
Deferred Long Term Liability Charges158,846  116,368  107,084  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,522,212   1,404,758   1,256,540  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock419  418  416  
Retained Earnings252,280  229,839  217,801  
Treasury Stock -   -   -  
Capital Surplus221,013  219,572  217,309  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 473,712   449,829   435,526  
Net Tangible Assets 452,484   430,728   408,789  

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Currency in USD.