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California Water Service Group

California Water Service Group (CWT)

53.49
0.84
(1.60%)
Closed 30 September 6:00AM
53.49
0.00
(0.00%)
After Hours: 9:59AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 3.81B3.85B3.89B3.99B4.04B4.6B4.78B4.87B
Total Current Assets 339.17M295.54M269.28M311.86M302.28M296.29M283.13M266.81M
Cash and Equivalents 90.46M62.1M52.29M55.6M34.74M39.59M42.81M37.27M
Total Non-Current Assets 6.45B6.59B6.72B6.86B6.99B8.05B8.35B8.55B
Total Liabilities 2.53B2.53B2.58B2.6B2.63B3.17B3.31B3.32B
Total Current Liabilities 322.55M294.65M350.3M362.66M381.14M430.34M507.88M512.5M
Total Non-Current Liabilities 3.26B3.29B3.29B3.29B3.3B3.79B3.85B3.86B
Common Equity 548k556k560k577k577k577k578k588k
Retained Earnings 561.91M556.7M520.03M515.02M534.45M549.57M603.33M627.71M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.41B2.74B2.84B3.11B3.39B3.62B3.85B4.6B
Total Current Assets 142.07M227.87M188.7M184.71M266.02M300.46M295.54M296.29M
Cash and Equivalents 25.49M94.78M47.18M42.65M44.56M78.38M62.1M39.59M
Total Non-Current Assets 659.47M693.46M730.16M779.91M921.34M1.18B1.32B1.43B
Total Liabilities 1.75B2.05B2.11B2.33B2.47B2.44B2.53B3.17B
Total Current Liabilities 250.23M490.96M321.17M358.72M588.71M256.58M294.65M430.34M
Total Non-Current Liabilities 2.03B2.07B2.5B2.76B2.67B3.24B3.29B3.79B
Total Equity 659.47M693.46M730.16M779.91M921.34M1.18B1.32B1.43B
Common Equity 480k480k481k485k503k537k556k577k
Retained Earnings 324.14M356.75M392.05M417.15M472.21M525.94M556.7M549.57M

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