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California Water Service Group (CWT)

NYSE: Utilities

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 8.84M 19.59M 27.51M 38.79M
Receivables 54.69M 49.54M 17.03M 45.35M
Inventories 6.34M 6.04M 5.57M 5.87M
Other Current Assets 57.71M 78.95M 89.38M 56.55M
Total Current Assets 127.58M 154.12M 139.49M 146.56M
Property, Plant & Equipment, Gross 2.49B 2.32B 2.20B 2.10B
Accumulated Depreciation & Depletion 805.18M 744.64M 697.50M 639.31M
Property, Plant & Equipment, Net 1.68B 1.58B 1.50B 1.46B
Intangibles 23.83M 13.99M 20.85M 2.62M
Other Non-Current Assets 414.13M 440.18M 301.92M 389.69M
Total Non-Current Assets 2.12B 2.03B 1.82B 1.85B
Liabilities & Shareholder Equity
Total Assets 2.25B 2.19B 1.96B 2.00B
Accounts Payable 66.38M 59.40M 55.09M 47.20M
Short Term Debt 40.22M 85.72M 54.72M 136.26M
Other Current Liabilities 41.86M 72.59M 56.77M 59.61M
Total Current Liabilities 148.46M 217.71M 166.58M 243.07M
Long Term Debt 512.29M 419.23M 426.14M 434.47M
Deferred Income Taxes 264.90M 214.84M 183.25M 158.85M
Other Non-Current Liabilities 678.30M 708.94M 585.13M 685.83M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.46B 1.34B 1.19B 1.28B
Total Liabilities 1.60B 1.56B 1.36B 1.52B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 642.15M 626.63M 598.76M 473.71M
Common Par 479.00K 478.00K 477.00K 419.00K
Additional Paid In Capital 333.13M 330.56M 328.36M 221.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 308.54M 295.59M 269.92M 252.28M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.15B 1.05B 1.02B 908.18M
Total Equity 642.15M 626.63M 598.76M 473.71M
Total Liabilities & Stock Equity 2.25B 2.19B 1.96B 2.00B
Total Common Shares Outstanding 47.88M 47.81M 47.74M 41.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 47.87M 47.79M 46.38M 41.89M
Diluted Weighted Shares Outstanding 47.88M 47.83M 46.42M 41.89M
Number of Employees 1155 1105 1125 1865
Number of Part-Time Employees 0 0 0 0
CWT News

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CWT California Water Service Group

Chart of CWT

Analysts Ratings for CWT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 1 2 3
Moderate Buy 0 0 0 1
Hold 5 4 3 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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