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Utilities: Utilities
California Water Service Group (CWT: NYSE)
$19.90 -0.50 | -2.45%
05/22/13 - 04:02 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 38.79M | 27.20M | 42.28M | 9.87M |
| Receivables | 45.35M | 36.75M | 13.92M | 13.42M |
| Inventories | 5.87M | 5.91M | 6.06M | 5.53M |
| Other Current Assets | 56.55M | 44.02M | 63.95M | 63.43M |
| Total Current Assets | 146.56M | 113.89M | 126.21M | 92.24M |
| Property, Plant & Equipment, Gross | 2.10B | 1.96B | 1.84B | 1.71B |
| Accumulated Depreciation & Depletion | 639.31M | 579.26M | 549.47M | 510.98M |
| Property, Plant & Equipment, Net | 1.46B | 1.38B | 1.29B | 1.20B |
| Intangibles | 2.62M | 2.62M | 2.62M | 2.62M |
| Other Non-Current Assets | 389.69M | 356.96M | 268.94M | 232.65M |
| Total Non-Current Assets | 1.85B | 1.74B | 1.57B | 1.43B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.00B | 1.85B | 1.69B | 1.53B |
| Accounts Payable | 47.20M | 48.92M | 39.50M | 46.12M |
| Short Term Debt | 136.26M | 53.67M | 26.13M | 24.95M |
| Other Current Liabilities | 59.61M | 49.28M | 41.71M | 39.29M |
| Total Current Liabilities | 243.07M | 151.88M | 107.35M | 110.36M |
| Long Term Debt | 434.47M | 481.63M | 479.18M | 374.27M |
| Deferred Income Taxes | 158.85M | 116.37M | 107.08M | 91.85M |
| Other Non-Current Liabilities | 685.83M | 654.88M | 562.93M | 528.47M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.28B | 1.25B | 1.15B | 994.59M |
| Total Liabilities | 1.52B | 1.40B | 1.26B | 1.10B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 473.71M | 449.83M | 435.53M | 420.63M |
| Common Par | 419.00K | 418.00K | 208.00K | 208.00K |
| Additional Paid In Capital | 221.01M | 219.57M | 217.52M | 215.53M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 252.28M | 229.84M | 217.80M | 204.90M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 908.18M | 931.46M | 914.71M | 794.90M |
| Total Equity | 473.71M | 449.83M | 435.53M | 420.63M |
| Total Liabilities & Stock Equity | 2.00B | 1.85B | 1.69B | 1.53B |
| Total Common Shares Outstanding | 41.91M | 41.82M | 41.67M | 41.53M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 41.89M | 41.76M | 41.61M | 41.49M |
| Diluted Weighted Shares Outstanding | 41.89M | 41.77M | 41.64M | 41.53M |
| Number of Employees | 1865 | 1132 | 1127 | 1013 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with CWT
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- Usercurrent holdings
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Latest CWT Headlines from TheStreet
- Warning: 6 Stocks Reporting Earnings This Week With History Of Disappointment 02.25.13 | 04:02 pm
- California Water Service Group CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.27.12 | 11:07 am
- California Water Service Group's CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.27.12 | 11:07 am
- Time to Get Into Water 06.26.12 | 10:06 am
- California Water Service Group Stock To Go Ex-dividend Tomorrow (CWT) 05.02.12 | 09:05 am
- California Water Service Group Rises On Unusually High Volume (CWT) 02.29.12 | 04:02 pm
- California Water Service Group Stock To Go Ex-dividend Tomorrow (CWT) 02.01.12 | 09:02 am
- California Water Service Group Stock To Go Ex-dividend Tomorrow (CWT) 11.02.11 | 09:11 am
- California Water Service Group Stock To Go Ex-dividend Tomorrow (CWT) 08.03.11 | 09:08 am
- California Water Service Group Reaches New 52-Week High (CWT) 07.14.11 | 12:07 pm
Press Releases for CWT
- Major Water Company Executives To Present At NYSSA Conference - Business Wire 11.28.11 | 06:11 pm
- Water Utility Insiders Present At NYSSA Conference - Business Wire 11.02.10 | 10:11 am
Partner Headlines for CWT
- Moving the Algae Appliance into the oil field - Analyst Blog - Zacks 06.11.12 | 07:06 am
- Zacks Sell List Highlights: California Water Service, UniSource Energy, Quad/Graphics and General Cable - Press Releases - Zacks 03.30.12 | 09:03 am
- UNISOURCE ENRGY (UNS) - Profit Tracks - Zacks 03.30.12 | 01:03 am
- Zacks Sell List Highlights: California Water Service Group, Great Plains Energy, Southern Copper and WD-40 - Press Releases - Zacks 03.09.12 | 09:03 am
- GREAT PLAINS EN (GXP) - Profit Tracks - Zacks 03.09.12 | 01:03 am
- Income Investors: Analyzing 10 High Yield Water Utilities For Buy Ideas - Seeking Alpha 12.30.11 | 07:12 am
- 23 Dividend Champs That Earnings Show May Be Underpriced - Seeking Alpha 09.02.11 | 05:09 pm
- Which Utilities Fared Best in the Market Drop? - Seeking Alpha 08.12.11 | 09:08 am
- California Water Service Group - Growth & Income - Zacks 08.10.11 | 01:08 am
- Seeking Solid Dividends With Water Utilities - Seeking Alpha 07.11.11 | 07:07 am
