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California Water Service Group/  US1307881029  /

IEX
6/6/2024  9:59:47 PM Chg. -0.37 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
49.26USD -0.75% 3,992
Turnover: 197,049.69		 -Bid Size: - -Ask Size: - 2.43 bill.USD 1.73% 24.98

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  1,457.1000   1,515.8000   1,590.4000   1,701.8000   1,859.3000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  5.9000   5.6000   6   6.3000   6.3000
Accounts Receivable
  30   31.5000   25.8000   31.5000   30.3000
Cash and Cash Equivalents
  38.8000   27.5000   19.6000   8.8000   25.5000
Current Assets
  146.6000   139.5000   154.1000   127.6000   142.1000
Total Assets
  1,995.9000   1,959.9000   2,187.4000   2,246.1000   2,411.7000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  47.2000   55.1000   59.4000   66.4000   77.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  89.5000   46.8000   79.1000   33.6000   97.1000
Provisions
  158.8000   183.2000   214.8000   264.9000   298.9000
Liabilities
  1,522.2000   1,361.1000   1,560.7000   1,603.9000   1,752.2000
Share Capital
  .4000   .4770   .4780   .4790   .4800
Total Equity
  473.7000   598.8000   626.6000   642.2000   659.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,995.9000   1,959.9000   2,187.4000   2,246.1000   2,411.7000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  560   584.1000   597.5000   588.4000   609.4000
Depreciation (total)
  54.7000   58.3000   61.2000   61.4000   63.6000
Operating Result
  93.2000   93   81.8000   71.2000   79.2000
Interest Income
  -28.1000   -28.9000   -26.9000   -27.3000   -33.5000
Income Before Taxes
  68.2000   66.2000   56.7000   45   48.7000
Income Taxes
  19.4000   19   0.0000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  48.8000   47.3000   56.7000   45   48.7000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.1700   1.0200   1.1900   0.9400   1.0200
Dividend per Share
  0.6300   0.6400   0.6500   0.6700   0.6900

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  131.9000   124.2000   128.1000   144.6000   159.7000
Cash Flow from Investing Activities
  -128.9000   -125.2000   -134.8000   -178.3000   -230.8000
Cash Flow from Financing
  8.6000   -10.3000   -1.3000   22.9000   87.8000
Decrease / Increase in Cash
  11.6000   -11.3000   -7.9000   -10.8000   16.7000
Employees
  1,131   1,125   1,105   1,155   1,163