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California Water Service Group/  US1307881029  /

IEX
2024-04-24  4:42:51 PM Chg. -0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
46.20USD -0.08% 2,518
Turnover: 116,503.55		 -Bid Size: - -Ask Size: - 2.28 bill.USD 1.84% 23.49

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  1,859.3000   2,048   2,232.7000   2,406.4000   2,650.6000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  6.3000   6.5000   6.6000   7.7000   8.8000
Accounts Receivable
  30.3000   32.5000   30   32.1000   44
Cash and Cash Equivalents
  25.5000   94.8000   47.2000   42.7000   44.6000
Current Assets
  142.1000   227.9000   188.7000   184.7000   266
Total Assets
  2,411.7000   2,740.4000   2,837.7000   3,111.3000   3,394.2000

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  77.8000   94   95.6000   108.5000   131.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  97.1000   275.1000   65.1000   175.1000   370
Provisions
  298.9000   192.9000   213   222.6000   276
Liabilities
  1,752.2000   2,046.9000   2,107.5000   2,331.4000   2,472.9000
Share Capital
  .4800   .4800   .4810   .4850   .5030
Total Equity
  659.5000   693.5000   730.2000   779.9000   921.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,411.7000   2,740.4000   2,837.7000   3,111.3000   3,394.2000

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  609.4000   660.9000   698.2000   714.6000   794.3000
Depreciation (total)
  63.6000   76.8000   83.8000   89.2000   98.5000
Operating Result
  79.2000   94.6000   110.5000   99.4000   136.7000
Interest Income
  -33.5000   -33.9000   -39.9000   -44.9000   -45
Income Before Taxes
  48.7000   67.2000   65.6000   63.1000   96.8000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  48.7000   67.2000   65.6000   63.1000   96.8000

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  1.0200   1.4000   1.3600   1.3100   1.9700
Dividend per Share
  0.6900   0.7200   0.7500   0.7900   0.8500

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  159.7000   147.8000   179   168.8000   117.9000
Cash Flow from Investing Activities
  -230.8000   -206.7000   -273.1000   -276   -346.1000
Cash Flow from Financing
  87.8000   128.1000   46.5000   102.7000   230
Decrease / Increase in Cash
  16.7000   69.3000   -47.6000   -4.4000   1.8000
Employees
  1,163   1,176   1,184   1,207   1,192