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SJW Corp. (SJW)

-NYSE
27.00 Up 0.23(0.86%) 1:27PM EDT - Nasdaq Real Time Price
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 Equivalents2,299  2,522  26,734  
Short Term Investments -   -   -  
Net Receivables34,189  29,944  33,853  
Inventory1,045  1,088  991  
Other Current Assets2,119  9,357  7,337  
Total Current Assets 39,652   42,911   68,915  
Long Term Investments8,885  7,067  7,032  
Property Plant and Equipment948,216  881,186  820,023  
Goodwill -   -   -  
Intangible Assets18,341  15,561  14,732  
Accumulated Amortization -   -   -  
Other Assets94,892  140,774  128,108  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,109,986   1,087,499   1,038,810  
Liabilities
Current Liabilities
Accounts Payable29,888  23,125  22,624  
Short/Current Long Term Debt22,954  20,692  838  
Other Current Liabilities6,353  5,290  4,826  
Total Current Liabilities 59,195   49,107   28,288  
Long Term Debt405,040  403,875  411,181  
Other Liabilities181,252  209,763  199,231  
Deferred Long Term Liability Charges143,324  150,150  136,106  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 788,811   812,895   774,806  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock10,505  9,724  9,684  
Retained Earnings244,266  236,453  227,494  
Treasury Stock -   -   -  
Capital Surplus63,017  26,117  24,552  
Other Stockholder Equity3,387  2,310  2,274  
Total Stockholder Equity 321,175   274,604   264,004  
Net Tangible Assets 302,834   259,043   249,272  

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