CWT - Company ID 0001035201
The table below shows CALIFORNIA WATER SERVICE GROUP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $51.82M | $50.12M | $39.59M | $62.10M | $78.38M | $44.55M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $56.32M | $58.59M | $59.35M | $55.08M | $60.78M | $44.02M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $354.43M |
| $324.14M |
| $296.29M |
| $295.54M |
| $300.46M |
| $266.02M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $37.06M | $37.06M | $37.04M | $36.81M | $36.81M | $31.84M |
| Total assets | $5.67B | $5.18B | $4.60B | $3.85B | $3.62B | $3.39B |
| Accounts payable | $175.73M | $167.53M | $157.31M | $140.99M | $144.37M | $131.72M |
| Total current liabilities | $418.16M | $538.36M | $430.34M | $294.65M | $256.58M | $588.71M |
| Long-term debt | $1.47B | $1.10B | $1.05B | $1.05B | $1.06B | $781.10M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $729.28M | $674.92M | $549.57M | $556.70M | $525.94M | $472.21M |
| Total equity | - | - | - | - | - | $921.34M |