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California Water Service Group (CWT)

NYSE: Utilities

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 19.59M 27.51M 38.79M 27.20M
Receivables 49.54M 17.03M 45.35M 36.75M
Inventories 6.04M 5.57M 5.87M 5.91M
Other Current Assets 78.95M 89.38M 56.55M 44.02M
Total Current Assets 154.12M 139.49M 146.56M 113.89M
Property, Plant & Equipment, Gross 2.32B 2.20B 2.10B 1.96B
Accumulated Depreciation & Depletion 744.64M 697.50M 639.31M 579.26M
Property, Plant & Equipment, Net 1.58B 1.50B 1.46B 1.38B
Intangibles 13.99M 20.85M 2.62M 2.62M
Other Non-Current Assets 440.18M 301.92M 389.69M 356.96M
Total Non-Current Assets 2.03B 1.82B 1.85B 1.74B
Liabilities & Shareholder Equity
Total Assets 2.19B 1.96B 2.00B 1.85B
Accounts Payable 59.40M 55.09M 47.20M 48.92M
Short Term Debt 85.72M 54.72M 136.26M 53.67M
Other Current Liabilities 72.59M 56.77M 59.61M 49.28M
Total Current Liabilities 217.71M 166.58M 243.07M 151.88M
Long Term Debt 419.23M 426.14M 434.47M 481.63M
Deferred Income Taxes 214.84M 183.25M 158.85M 116.37M
Other Non-Current Liabilities 708.94M 585.13M 685.83M 654.88M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.34B 1.19B 1.28B 1.25B
Total Liabilities 1.56B 1.36B 1.52B 1.40B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 626.63M 598.76M 473.71M 449.83M
Common Par 478.00K 477.00K 419.00K 418.00K
Additional Paid In Capital 330.56M 328.36M 221.01M 219.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 295.59M 269.92M 252.28M 229.84M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.05B 1.02B 908.18M 931.46M
Total Equity 626.63M 598.76M 473.71M 449.83M
Total Liabilities & Stock Equity 2.19B 1.96B 2.00B 1.85B
Total Common Shares Outstanding 47.81M 47.74M 41.91M 41.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 47.79M 46.38M 41.89M 41.76M
Diluted Weighted Shares Outstanding 47.83M 46.42M 41.89M 41.77M
Number of Employees 1105 1125 1865 1132
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 3 3 3 3
Moderate Buy 1 1 1 1
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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