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    California Water Service Group (CWT)

    -NYSE
    25.19 Up 0.23(0.92%) Dec 26, 4:02PM EST
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    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.