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California Water Service Group (CWT)

NYSE - NYSE Delayed price. Currency in USD
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50.57+0.40 (+0.80%)
At close: 04:00PM EDT
50.83 +0.26 (+0.51%)
After hours: 07:07PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
39,591
62,100
78,380
44,555
Total cash
39,591
62,100
78,380
44,555
Net receivables
65,740
62,498
67,694
53,102
Inventory
16,170
12,564
9,511
8,831
Other current assets
64,240
66,826
78,597
96,241
Total current assets
296,285
295,535
300,458
266,016
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,892,562
4,508,493
4,167,389
3,862,856
Accumulated depreciation
-1,140,040
-1,052,373
-1,350,482
-1,239,865
Net property, plant and equipment
3,752,522
3,456,120
2,816,907
2,622,991
Goodwill
37,039
36,814
36,814
31,842
Intangible assets
20,733
16,811
29,955
27,567
Other long-term assets
231,333
175,913
153,445
120,456
Total non-current assets
4,299,248
3,969,278
3,322,813
3,128,232
Total assets
4,595,533
4,264,813
3,623,271
3,394,248
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
180,672
73,310
40,192
375,127
Accounts payable
157,305
140,986
144,369
131,725
Accrued liabilities
18,001
17,062
15,207
10,301
Deferred revenues
13,488
8,138
3,937
2,172
Other current liabilities
21,540
12,240
32,908
34,636
Total current liabilities
430,339
294,650
271,937
588,706
Non-current liabilities
Long-term debt
1,052,768
1,052,487
1,055,794
781,100
Deferred tax liabilities
352,762
330,251
294,647
276,032
Deferred revenues
-
-
198,086
195,625
Other long-term liabilities
363,267
359,016
358,175
335,142
Total non-current liabilities
2,734,882
2,647,769
2,179,417
1,884,198
Total liabilities
3,165,221
2,942,419
2,451,354
2,472,904
Stockholders' equity
Common stock
577
556
537
503
Retained earnings
549,573
556,698
514,873
472,209
Total stockholders' equity
1,426,733
1,317,590
1,166,531
921,344
Total liabilities and stockholders' equity
4,595,533
4,264,813
3,623,271
3,394,248