SJW Group
SJW
$55.47
$1.051.93%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.31% | -81.17% | -10.48% | -80.53% | -21.23% |
| Total Receivables | 12.87% | 18.05% | 17.32% | 9.85% | 14.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.32% | 2.77% | 7.69% | 12.67% | 13.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.80% | -88.94% | -87.00% | -14.84% | 98.46% |
| Total Current Assets | -3.87% | -18.14% | -14.03% | -8.13% | 25.26% |
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| Total Current Assets | -3.87% | -18.14% | -14.03% | -8.13% | 25.26% |
| Net Property, Plant & Equipment | 8.80% | 22.66% | 21.90% | 21.34% | 19.36% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.14% | -- | -- | -- | 165.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.64% | 75.38% | 71.65% | 67.91% | 48.88% |
| Total Assets | 7.21% | 18.44% | 19.59% | 19.58% | 15.71% |
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| Total Accounts Payable | 21.97% | 23.81% | 4.08% | 32.43% | 55.91% |
| Total Accrued Expenses | 10.02% | 10.32% | 20.84% | 13.02% | 15.38% |
| Short-term Debt | -30.54% | -27.41% | 161.07% | 190.96% | 7.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.55% | -81.39% | -79.64% | -79.67% | 1,023.28% |
| Total Finance Division Other Current Liabilities | 2.11% | -23.46% | 6.61% | -20.94% | -18.53% |
| Total Other Current Liabilities | 2.11% | -23.46% | 6.61% | -20.94% | -18.53% |
| Total Current Liabilities | -23.85% | -20.79% | 47.14% | 51.79% | 27.82% |
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| Total Current Liabilities | -23.85% | -20.79% | 47.14% | 51.79% | 27.82% |
| Long-Term Debt | 11.80% | 9.12% | 1.99% | 1.97% | 2.33% |
| Short-term Debt | -30.54% | -27.41% | 161.07% | 190.96% | 7.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.54% | 66.49% | 63.83% | 63.52% | 40.51% |
| Total Liabilities | 5.77% | 22.69% | 25.12% | 25.09% | 17.68% |
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| Common Stock & APIC | 12.44% | 10.29% | 7.61% | 7.49% | 13.09% |
| Retained Earnings | 8.44% | 7.98% | 8.09% | 7.88% | 8.08% |
| Treasury Stock & Other | 9.44% | -28.85% | -14.51% | -14.08% | 21.26% |
| Total Common Equity | 10.83% | 9.31% | 7.77% | 7.62% | 11.03% |
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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 | 10.83% | 9.31% | 7.77% | 7.62% | 11.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.83% | 9.31% | 7.77% | 7.62% | 11.03% |
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