$23.07 -0.15 | -0.65%
Today's Range: 23.07 - 23.22
SJW Avg. Daily Volume: 30,600
05/30/12 - 12:13 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 26.73M 1.73M 1.42M 3.41M
Receivables 27.86M 33.84M 24.00M 26.33M
Inventories 991.00K 989.00K 994.00K 933.00K
Other Current Assets 13.33M 1.47M 1.60M 1.29M
Total Current Assets 68.92M 38.03M 28.01M 31.96M
Property, Plant & Equipment, Gross 1.10B 1.11B 1.03B 966.74M
Accumulated Depreciation & Depletion 355.91M 330.96M 306.11M 278.07M
Property, Plant & Equipment, Net 741.48M 781.36M 725.92M 688.67M
Intangibles 14.73M 13.54M 0.00 0.00
Other Non-Current Assets 213.68M 102.44M 124.55M 130.25M
Total Non-Current Assets 969.90M 897.34M 850.46M 818.92M
Liabilities & Shareholder Equity
Total Assets 1.04B 935.36M 878.47M 850.88M
Accounts Payable 7.42M 5.98M 7.05M 5.76M
Short Term Debt 838.00K 5.13M 6.88M 19.10M
Other Current Liabilities 20.03M 18.04M 18.03M 18.46M
Total Current Liabilities 28.29M 29.16M 31.96M 43.32M
Long Term Debt 343.85M 295.70M 246.88M 216.61M
Deferred Income Taxes 133.54M 106.41M 100.77M 97.04M
Other Non-Current Liabilities 269.13M 249.06M 246.12M 239.58M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 746.52M 651.18M 593.76M 553.23M
Total Liabilities 774.81M 680.33M 625.72M 596.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 264.00M 255.03M 252.76M 254.33M
Common Par 9.68M 9.66M 9.64M 9.61M
Additional Paid In Capital 24.55M 23.44M 22.05M 20.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 227.49M 219.57M 207.89M 204.74M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.27M 2.36M 13.19M 19.42M
Total Capitalization 607.85M 550.74M 499.64M 470.94M
Total Equity 264.00M 255.03M 252.76M 254.33M
Total Liabilities & Stock Equity 1.04B 935.36M 878.47M 850.88M
Total Common Shares Outstanding 18.59M 18.55M 18.50M 18.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 18.58M 18.53M 18.49M 18.41M
Diluted Weighted Shares Outstanding 18.79M 18.74M 18.68M 18.61M
Number of Employees 385 375 375 379
Number of Part-Time Employees 0 0 0 0
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