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SJW Group (SJW)

NYSE - NYSE Delayed price. Currency in USD
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54.09-0.18 (-0.33%)
At close: 04:00PM EDT
54.09 0.00 (0.00%)
After hours: 04:04PM 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
9,723
12,344
10,908
5,269
Total cash
9,723
12,344
10,908
5,269
Net receivables
67,870
59,172
53,699
46,832
Other current assets
10,422
25,835
7,531
6,873
Total current assets
198,389
158,386
134,085
127,331
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,116,306
3,818,118
3,597,339
3,344,881
Accumulated depreciation
-981,598
-1,223,760
-1,120,490
-1,045,136
Net property, plant and equipment
3,134,708
2,594,358
2,476,849
2,299,745
Equity and other investments
16,411
14,819
15,784
14,367
Goodwill
640,311
640,311
640,471
628,144
Intangible assets
64,332
35,959
20,650
35,167
Other long-term assets
8,056
7,323
10,883
6,883
Total non-current assets
4,146,678
3,596,670
3,358,310
3,184,134
Total assets
4,345,067
3,755,056
3,492,395
3,311,465
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
220,475
163,938
102,102
251,335
Accounts payable
46,121
29,581
30,391
34,200
Taxes payable
0
2,696
0
-
Accrued liabilities
52,524
45,522
42,957
46,057
Other current liabilities
23,854
26,585
27,821
19,203
Total current liabilities
342,974
268,322
203,271
350,795
Non-current liabilities
Long-term debt
1,526,699
1,491,965
1,492,935
1,287,580
Deferred tax liabilities
238,528
218,155
200,451
191,415
Other long-term liabilities
348,943
349,552
340,528
317,891
Total non-current liabilities
2,768,696
2,375,866
2,254,605
2,043,510
Total liabilities
3,111,670
2,644,188
2,457,876
2,394,305
Stockholders' equity
Common stock
32
31
30
29
Retained earnings
495,383
458,356
428,260
408,037
Accumulated other comprehensive income
1,791
1,477
-163
-1,064
Total stockholders' equity
1,233,397
1,110,868
1,034,519
917,160
Total liabilities and stockholders' equity
4,345,067
3,755,056
3,492,395
3,311,465