California Water Service Group
CWT
$46.51
$0.140.30%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.54M | 44.46M | 50.12M | 59.56M | 37.27M |
| Total Receivables | 182.38M | 146.52M | 152.02M | 178.79M | 161.00M |
| Inventory | 19.88M | 20.28M | 20.51M | 19.87M | 17.65M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.79M | 107.96M | 101.48M | 104.74M | 50.90M |
| Total Current Assets | 361.58M | 319.22M | 324.14M | 362.95M | 266.81M |
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| Total Current Assets | 361.58M | 319.22M | 324.14M | 362.95M | 266.81M |
| Net Property, Plant & Equipment | 4.33B | 4.23B | 4.15B | 4.04B | 3.94B |
| Long-term Investments | 37.06M | 37.06M | 37.06M | 37.04M | 37.04M |
| Goodwill | 37.06M | 37.06M | 37.06M | 37.04M | 37.04M |
| Total Other Intangibles | -- | -- | 24.10M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 306.76M | 304.02M | 289.67M | 233.62M | 227.71M |
| Total Assets | 5.40B | 5.26B | 5.18B | 5.01B | 4.87B |
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| Total Accounts Payable | 166.96M | 141.30M | 167.53M | 171.50M | 143.53M |
| Total Accrued Expenses | 65.95M | 79.53M | 45.09M | 114.21M | 110.03M |
| Short-term Debt | 360.00M | 285.00M | 205.00M | 260.00M | 245.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.47M | 72.45M | 73.64M | 890.00K | 1.18M |
| Total Finance Division Other Current Liabilities | 20.71M | 25.82M | 47.10M | 24.13M | 12.75M |
| Total Other Current Liabilities | 20.71M | 25.82M | 47.10M | 24.13M | 12.75M |
| Total Current Liabilities | 686.08M | 604.08M | 538.36M | 570.73M | 512.50M |
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| Total Current Liabilities | 686.08M | 604.08M | 538.36M | 570.73M | 512.50M |
| Long-Term Debt | 1.10B | 1.10B | 1.10B | 1.05B | 1.05B |
| Short-term Debt | 360.00M | 285.00M | 205.00M | 260.00M | 245.00M |
| Capital Leases | -- | -- | 12.97M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.95B | 1.92B | 1.89B | 1.76B | 1.76B |
| Total Liabilities | 3.74B | 3.63B | 3.54B | 3.38B | 3.32B |
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| Common Stock & APIC | 969.42M | 968.29M | 967.57M | 965.87M | 929.96M |
| Retained Earnings | 692.32M | 668.02M | 674.92M | 671.91M | 627.71M |
| Treasury Stock & Other | -6.91M | -7.06M | -7.22M | -9.20M | -13.07M |
| Total Common Equity | 1.65B | 1.63B | 1.64B | 1.63B | 1.54B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.65B | 1.63B | 1.64B | 1.63B | 1.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.44M | 2.74M | 3.02M | 3.04M | 3.09M |
| Total Equity | 1.66B | 1.63B | 1.64B | 1.63B | 1.55B |
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