California Water Service Group
CWT
$47.90
$1.142.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.84% | 59.79% | -12.94% | 8.14% | 13.98% |
| Total Receivables | -14.97% | 11.05% | 32.18% | -6.96% | -20.59% |
| Inventory | 3.22% | 12.62% | 4.20% | 4.72% | 4.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.11% | 105.78% | -49.89% | -7.34% | 25.66% |
| Total Current Assets | -10.69% | 36.03% | -5.76% | -4.44% | -1.98% |
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| Total Current Assets | -10.69% | 36.03% | -5.76% | -4.44% | -1.98% |
| Net Property, Plant & Equipment | 2.65% | 2.50% | 2.43% | 2.19% | 15.93% |
| Long-term Investments | 0.06% | 0.00% | 0.00% | 0.00% | 0.61% |
| Goodwill | 0.06% | 0.00% | 0.00% | 0.00% | 0.61% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.00% | 2.59% | 0.03% | 4.45% | 15.74% |
| Total Assets | 3.30% | 2.95% | 1.89% | 4.03% | 13.71% |
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| Total Accounts Payable | -2.31% | 19.49% | 19.77% | -23.82% | 2.90% |
| Total Accrued Expenses | -60.52% | 3.79% | 21.95% | 110.63% | -49.60% |
| Short-term Debt | -21.15% | 6.12% | -12.50% | 55.56% | 56.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8,174.16% | -24.77% | 0.60% | -28.03% | -10.37% |
| Total Finance Division Other Current Liabilities | 95.17% | 89.22% | -23.37% | -65.73% | 83.56% |
| Total Other Current Liabilities | 95.17% | 89.22% | -23.37% | -65.73% | 83.56% |
| Total Current Liabilities | -5.67% | 11.36% | 0.91% | 18.02% | 12.91% |
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| Total Current Liabilities | -5.67% | 11.36% | 0.91% | 18.02% | 12.91% |
| Long-Term Debt | 4.97% | -0.02% | -0.03% | 0.23% | -0.20% |
| Short-term Debt | -21.15% | 6.12% | -12.50% | 55.56% | 56.52% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.14% | 0.10% | 0.53% | 4.82% | 39.90% |
| Total Liabilities | 4.69% | 1.80% | 0.41% | 4.57% | 20.52% |
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| Common Stock & APIC | 0.18% | 3.86% | 5.98% | 0.04% | 0.11% |
| Retained Earnings | 0.45% | 7.04% | 4.04% | 9.78% | 2.83% |
| Treasury Stock & Other | 21.53% | 29.62% | 2.23% | -- | -- |
| Total Common Equity | 0.41% | 5.44% | 5.26% | 2.85% | 1.14% |
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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 | 0.41% | 5.44% | 5.26% | 2.85% | 1.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.92% | -1.52% | -9.25% | -4.86% | -17.29% |
| Total Equity | 0.41% | 5.42% | 5.23% | 2.83% | 1.08% |
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