Dow Up0.45% Nasdaq Up0.40%

California Water Service Group (CWT)

-NYSE
28.76 Up 0.53(1.88%) 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents8,837  19,587  27,506  
Short Term Investments -   -   -  
Net Receivables77,350  75,297  75,526  
Inventory6,339  6,041  5,571  
Other Current Assets35,052  53,199  30,887  
Total Current Assets 127,578   154,124   139,490  
Long Term Investments -   -   -  
Property Plant and Equipment1,680,549  1,571,663  1,497,599  
Goodwill2,615  2,615  2,615  
Intangible Assets21,219  18,768  18,232  
Accumulated Amortization -   -   -  
Other Assets414,134  440,181  301,919  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,246,095   2,187,351   1,959,855  
Liabilities
Current Liabilities
Accounts Payable106,013  125,858  110,034  
Short/Current Long Term Debt40,215  85,722  54,723  
Other Current Liabilities2,227  6,126  1,827  
Total Current Liabilities 148,455   217,706   166,584  
Long Term Debt692,459  601,517  609,535  
Other Liabilities498,129  526,660  401,735  
Deferred Long Term Liability Charges264,897  214,842  183,245  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,603,940   1,560,725   1,361,099  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock479  478  477  
Retained Earnings308,541  295,590  269,915  
Treasury Stock -   -   -  
Capital Surplus333,135  330,558  328,364  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 642,155   626,626   598,756  
Net Tangible Assets 618,321   605,243   577,909  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.