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California Water Service Group Holding (CWT)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 9.41M 13.9M 5.28M 41.5M 47.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 60.4M 48.0M 39.5M 59.5M 68.7M
Inventories 4.91M 5.07M 5.07M 5.24M 5.46M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 8.99M 12.9M 22.4M 18.3M 18.7M
Total Current Assets 83.7M 79.8M 72.3M 124M 140M
Property, Plant & Equipment 1.09B 1.11B 1.12B 1.15B 1.17B
Goodwill & Intangibles 4.67M 3.91M 3.91M 3.91M 2.62M
Other Long-term Assets 114M 222M 223M 229M 232M
Total Long-Term Assets 1.21B 1.34B 1.35B 1.38B 1.41B
Total Assets 1.29B 1.42B 1.42B 1.50B 1.55B
Accounts Payable 45.6M 41.8M 38.0M 48.3M 54.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 42.7M 42.8M 54.9M 14.7M 24.4M
Other Current Liabilities 57.7M 38.6M 37.2M 38.2M 52.0M
Total Current Liabilities 146M 123M 130M 101M 131M
Long Term Debt 289M 287M 287M 384M 374M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 69.9M 72.3M 74.3M 76.0M 83.5M
Other Long-term Liabilities 385M 532M 531M 537M 542M
Total Long-term Liabilities 744M 892M 893M 996M 999M
Minority Interest 0 0 0 0 0
Total Liabilities 890M 1.02B 1.02B 1.10B 1.13B
Preferred Stock 0 0 0 0 0
Common Par 207K 207K 207K 207K 207K
Additional Paid-In Capital 214M 214M 214M 214M 215M
Retained Earnings 188M 189M 185M 191M 205M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 401M 403M 400M 406M 419M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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