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California Water Service Group (CWT)

NYSE: Utilities

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 27.51M 38.79M 27.20M 42.28M
Receivables 17.03M 45.35M 36.75M 13.92M
Inventories 5.57M 5.87M 5.91M 6.06M
Other Current Assets 89.38M 56.55M 44.02M 63.95M
Total Current Assets 139.49M 146.56M 113.89M 126.21M
Property, Plant & Equipment, Gross 2.20B 2.10B 1.96B 1.84B
Accumulated Depreciation & Depletion 697.50M 639.31M 579.26M 549.47M
Property, Plant & Equipment, Net 1.50B 1.46B 1.38B 1.29B
Intangibles 20.85M 2.62M 2.62M 2.62M
Other Non-Current Assets 301.92M 389.69M 356.96M 268.94M
Total Non-Current Assets 1.82B 1.85B 1.74B 1.57B
Liabilities & Shareholder Equity
Total Assets 1.96B 2.00B 1.85B 1.69B
Accounts Payable 55.09M 47.20M 48.92M 39.50M
Short Term Debt 54.72M 136.26M 53.67M 26.13M
Other Current Liabilities 56.77M 59.61M 49.28M 41.71M
Total Current Liabilities 166.58M 243.07M 151.88M 107.35M
Long Term Debt 426.14M 434.47M 481.63M 479.18M
Deferred Income Taxes 183.24M 158.85M 116.37M 107.08M
Other Non-Current Liabilities 585.13M 685.83M 654.88M 562.93M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.19B 1.28B 1.25B 1.15B
Total Liabilities 1.36B 1.52B 1.40B 1.26B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 598.76M 473.71M 449.83M 435.53M
Common Par 477.00K 419.00K 418.00K 208.00K
Additional Paid In Capital 328.36M 221.01M 219.57M 217.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 269.92M 252.28M 229.84M 217.80M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.02B 908.18M 931.46M 914.71M
Total Equity 598.76M 473.71M 449.83M 435.53M
Total Liabilities & Stock Equity 1.96B 2.00B 1.85B 1.69B
Total Common Shares Outstanding 47.74M 41.91M 41.82M 41.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 46.38M 41.89M 41.76M 41.61M
Diluted Weighted Shares Outstanding 46.42M 41.89M 41.77M 41.64M
Number of Employees 1125 1865 1132 1127
Number of Part-Time Employees 0 0 0 0
CWT News

CWT California Water Service Group

Analysts Ratings for CWT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 3 3 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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