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 | 13.67% | -11.29% | -15.84% | 59.79% | -12.94% |
| Total Receivables | 24.47% | -3.62% | -14.97% | 11.05% | 32.18% |
| Inventory | -1.99% | -1.11% | 3.22% | 12.62% | 4.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.76% | 6.38% | -3.11% | 105.78% | -49.89% |
| Total Current Assets | 13.27% | -1.52% | -10.69% | 36.03% | -5.76% |
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| Total Current Assets | 13.27% | -1.52% | -10.69% | 36.03% | -5.76% |
| Net Property, Plant & Equipment | 2.47% | 1.98% | 2.65% | 2.50% | 2.43% |
| Long-term Investments | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.90% | 4.95% | 24.00% | 2.59% | 0.03% |
| Total Assets | 2.70% | 1.50% | 3.30% | 2.95% | 1.89% |
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| Total Accounts Payable | 18.16% | -15.66% | -2.31% | 19.49% | 19.77% |
| Total Accrued Expenses | -17.07% | 76.37% | -60.52% | 3.79% | 21.95% |
| Short-term Debt | 26.32% | 39.02% | -21.15% | 6.12% | -12.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.03% | -1.62% | 8,174.16% | -24.77% | 0.60% |
| Total Finance Division Other Current Liabilities | -19.80% | -45.19% | 95.17% | 89.22% | -23.37% |
| Total Other Current Liabilities | -19.80% | -45.19% | 95.17% | 89.22% | -23.37% |
| Total Current Liabilities | 13.57% | 12.21% | -5.67% | 11.36% | 0.91% |
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| Total Current Liabilities | 13.57% | 12.21% | -5.67% | 11.36% | 0.91% |
| Long-Term Debt | -0.03% | 0.04% | 4.97% | -0.02% | -0.03% |
| Short-term Debt | 26.32% | 39.02% | -21.15% | 6.12% | -12.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.84% | 1.62% | 7.14% | 0.10% | 0.53% |
| Total Liabilities | 3.22% | 2.36% | 4.69% | 1.80% | 0.41% |
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| Common Stock & APIC | 0.12% | 0.07% | 0.18% | 3.86% | 5.98% |
| Retained Earnings | 3.64% | -1.02% | 0.45% | 7.04% | 4.04% |
| Treasury Stock & Other | 2.18% | 2.13% | 21.53% | 29.62% | 2.23% |
| Total Common Equity | 1.57% | -0.37% | 0.41% | 5.44% | 5.26% |
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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 | 1.57% | -0.37% | 0.41% | 5.44% | 5.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.97% | -8.99% | -0.92% | -1.52% | -9.25% |
| Total Equity | 1.55% | -0.38% | 0.41% | 5.42% | 5.23% |
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