• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.98% Nasdaq Up0.87%

    SJW Corp. (SJW)

    -NYSE
    39.03 Up 0.93(2.43%) 12:22PM EDT - Nasdaq Real Time Price
    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 Equivalents5,239  2,399  2,299  
    Short Term Investments -   -   -  
    Net Receivables46,851  45,327  34,189  
    Inventory -   -  1,045  
    Other Current Assets21,286  20,367  2,119  
    Total Current Assets 73,376   68,093   39,652  
    Long Term Investments6,030  6,378  8,885  
    Property Plant and Equipment1,075,572  1,005,882  948,216  
    Goodwill -   -   -  
    Intangible Assets22,675  19,333  18,341  
    Accumulated Amortization -   -   -  
    Other Assets163,310  169,618  94,892  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,340,963   1,269,304   1,109,986  
    Liabilities
    Current Liabilities
    Accounts Payable35,377  24,754  29,888  
    Short/Current Long Term Debt38,091  13,784  22,954  
    Other Current Liabilities6,155  6,156  6,353  
    Total Current Liabilities 79,623   44,694   59,195  
    Long Term Debt457,397  457,668  405,040  
    Other Liabilities221,385  221,281  181,252  
    Deferred Long Term Liability Charges198,775  185,506  143,324  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 957,180   909,149   788,811  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock10,616  10,567  10,505  
    Retained Earnings302,220  280,773  244,266  
    Treasury Stock -   -   -  
    Capital Surplus68,636  66,298  63,017  
    Other Stockholder Equity2,311  2,517  3,387  
    Total Stockholder Equity 383,783   360,155   321,175  
    Net Tangible Assets 361,108   340,822   302,834  

    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.