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 | 26.60% | 71.46% | -32.96% | -18.12% | -36.25% |
| Total Receivables | 16.13% | 8.45% | 9.52% | 2.17% | -0.16% |
| Inventory | 26.85% | 28.59% | 27.29% | 27.45% | 28.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.42% | 20.06% | -46.65% | 20.22% | 22.13% |
| Total Current Assets | 9.40% | 20.07% | -14.44% | 5.14% | 0.25% |
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| Total Current Assets | 9.40% | 20.07% | -14.44% | 5.14% | 0.25% |
| Net Property, Plant & Equipment | 10.14% | 24.40% | 24.06% | 24.01% | 8.50% |
| Long-term Investments | 0.06% | 0.61% | 0.61% | 0.61% | 0.61% |
| Goodwill | 0.06% | 0.61% | 0.61% | 0.61% | 0.61% |
| Total Other Intangibles | 16.25% | -- | -- | -- | 23.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.91% | 24.06% | 21.64% | 23.68% | 35.24% |
| Total Assets | 12.72% | 24.09% | 22.08% | 23.00% | 7.75% |
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| Total Accounts Payable | 6.50% | 12.19% | 3.80% | -0.30% | 11.57% |
| Total Accrued Expenses | 5.26% | 34.37% | 73.87% | 13.44% | 2.27% |
| Short-term Debt | 13.89% | 126.09% | 88.46% | 115.38% | 157.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,406.73% | -51.18% | -35.18% | -64.36% | -62.65% |
| Total Finance Division Other Current Liabilities | -3.01% | -8.79% | -56.44% | -3.64% | 29.83% |
| Total Other Current Liabilities | -3.01% | -8.79% | -56.44% | -3.64% | 29.83% |
| Total Current Liabilities | 25.10% | 49.74% | 41.32% | 44.98% | 46.05% |
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| Total Current Liabilities | 25.10% | 49.74% | 41.32% | 44.98% | 46.05% |
| Long-Term Debt | 5.16% | -0.02% | -0.03% | -0.02% | -0.01% |
| Short-term Debt | 13.89% | 126.09% | 88.46% | 115.38% | 157.14% |
| Capital Leases | -17.17% | -- | -- | -- | -5.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.01% | 47.56% | 48.90% | 48.15% | 5.57% |
| Total Liabilities | 11.90% | 28.82% | 28.01% | 28.10% | 7.57% |
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| Common Stock & APIC | 10.31% | 10.23% | 6.34% | 12.76% | 15.28% |
| Retained Earnings | 22.81% | 25.72% | 21.88% | 16.02% | -1.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.62% | 15.45% | 11.16% | 13.04% | 8.28% |
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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 | 14.62% | 15.45% | 11.16% | 13.04% | 8.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.76% | -29.67% | -30.58% | -28.94% | -25.50% |
| Total Equity | 14.54% | 15.31% | 11.03% | 12.88% | 8.16% |
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