California Water Service Group
CWT
$45.37
-$0.13-0.29%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.59% | 35.60% | 3.84% | 26.60% | 71.46% |
| Total Receivables | 2.69% | 13.28% | 20.29% | 16.13% | 8.45% |
| Inventory | 0.99% | 12.66% | 19.78% | 26.85% | 28.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.24% | 113.73% | 6.29% | -7.42% | 20.06% |
| Total Current Assets | 10.02% | 35.52% | 12.75% | 9.40% | 20.07% |
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| Total Current Assets | 10.02% | 35.52% | 12.75% | 9.40% | 20.07% |
| Net Property, Plant & Equipment | 9.98% | 9.95% | 9.92% | 10.14% | 24.40% |
| Long-term Investments | 0.06% | 0.06% | 0.06% | 0.06% | 0.61% |
| Goodwill | 0.06% | 0.06% | 0.06% | 0.06% | 0.61% |
| Total Other Intangibles | -- | -- | -- | 16.25% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.78% | 34.71% | 33.55% | 32.91% | 24.06% |
| Total Assets | 10.06% | 10.85% | 9.98% | 12.72% | 24.09% |
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| Total Accounts Payable | 9.72% | 16.32% | 17.90% | 6.50% | 12.19% |
| Total Accrued Expenses | -27.39% | -40.06% | -11.86% | 5.26% | 34.37% |
| Short-term Debt | 32.69% | 46.94% | 1.79% | 13.89% | 126.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8,044.94% | 6,025.70% | 6,060.29% | 4,406.73% | -51.18% |
| Total Finance Division Other Current Liabilities | 71.26% | 62.35% | 55.11% | -3.01% | -8.79% |
| Total Other Current Liabilities | 71.26% | 62.35% | 55.11% | -3.01% | -8.79% |
| Total Current Liabilities | 27.89% | 33.87% | 18.94% | 25.10% | 49.74% |
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| Total Current Liabilities | 27.89% | 33.87% | 18.94% | 25.10% | 49.74% |
| Long-Term Debt | 4.97% | 4.97% | 4.97% | 5.18% | -0.02% |
| Short-term Debt | 32.69% | 46.94% | 1.79% | 13.89% | 126.09% |
| Capital Leases | -- | -- | -- | -18.07% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.60% | 10.99% | 9.56% | 13.01% | 47.56% |
| Total Liabilities | 12.81% | 12.61% | 9.54% | 11.90% | 28.82% |
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| Common Stock & APIC | 0.59% | 4.24% | 10.35% | 10.31% | 10.23% |
| Retained Earnings | 9.49% | 10.29% | 10.72% | 22.81% | 25.72% |
| Treasury Stock & Other | 26.55% | 47.13% | 47.16% | -- | -- |
| Total Common Equity | 4.41% | 7.14% | 11.03% | 14.62% | 15.45% |
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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 | 4.41% | 7.14% | 11.03% | 14.62% | 15.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.44% | -20.94% | -19.41% | -15.76% | -29.67% |
| Total Equity | 4.37% | 7.08% | 10.96% | 14.54% | 15.31% |
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