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California Water Service Group (CWT)

-NYSE
24.01 0.37(1.52%) Aug 20, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents27,506  38,790  27,203  
Short Term Investments -   -   -  
Net Receivables75,526  67,880  59,092  
Inventory5,571  5,874  5,913  
Other Current Assets30,887  34,020  21,680  
Total Current Assets 139,490   146,564   113,888  
Long Term Investments -   -   -  
Property Plant and Equipment1,497,599  1,438,443  1,364,633  
Goodwill2,615  2,615  2,615  
Intangible Assets18,232  18,613  16,486  
Accumulated Amortization -   -   -  
Other Assets301,919  389,689  356,965  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,959,855   1,995,924   1,854,587  
Liabilities
Current Liabilities
Accounts Payable110,034  101,791  95,547  
Short/Current Long Term Debt54,723  136,258  53,673  
Other Current Liabilities1,827  5,018  2,655  
Total Current Liabilities 166,584   243,067   151,875  
Long Term Debt609,535  622,051  668,910  
Other Liabilities401,735  498,248  467,605  
Deferred Long Term Liability Charges183,245  158,846  116,368  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,361,099   1,522,212   1,404,758  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock477  419  418  
Retained Earnings269,915  252,280  229,839  
Treasury Stock -   -   -  
Capital Surplus328,364  221,013  219,572  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 598,756   473,712   449,829  
Net Tangible Assets 577,909   452,484   430,728  

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Currency in USD.