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California Water Service Group/  US1307881029  /

IEX
2024-05-10  9:59:52 PM Chg. +0.45 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
53.11USD +0.85% 3,034
Turnover: 159,783.99		 -Bid Size: - -Ask Size: - 2.62 bill.USD 1.60% 26.98

Assets

 2007
US GAAP
in mill. USD		 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD
Property and Equipment
  1,010.2000   1,112.4000   1,198.1000   1,294.3000   1,381.1000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  4.7000   5.1000   5.5000   6.1000   5.9000
Accounts Receivable
  18.6000   22.8000   25.6000   25.8000   28.4000
Cash and Cash Equivalents
  6.7000   13.9000   9.9000   42.3000   27.2000
Current Assets
  60   79.8000   92.2000   126.2000   113.9000
Total Assets
  1,184.5000   1,418.1000   1,525.6000   1,692.1000   1,854.6000

 

Liabilities

 2007
US GAAP
in mill. USD		 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD
Accounts Payable
  36.7000   41.8000   46.1000   42.5000   48.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   40   12   23.8000   47.1000
Provisions
  69.7000   72.3000   91.9000   107.1000   116.4000
Liabilities
  795.3000   1,015.2000   1,105   1,256.6000   1,404.8000
Share Capital
  .4000   .4000   .4000   .4000   .4000
Total Equity
  385.7000   402.9000   420.6000   435.5000   449.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,184.5000   1,418.1000   1,525.6000   1,692.1000   1,854.6000

 

Income Statement

 2007
US GAAP
in mill. USD		 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD
Revenues
  367.1000   410.3000   449.4000   460.3000   501.8000
Depreciation (total)
  33.6000   37.3000   39.8000   42.8000   50.4000
Operating Result
  62.1000   82   82.9000   84.9000   90.2000
Interest Income
  -17.1000   -17.2000   -21.3000   -26.4000   -29.7000
Income Before Taxes
  49.1000   64.3000   65.4000   60.7000   60.7000
Income Taxes
  17.9000   24.5000   24.8000   23.1000   23
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  31.2000   39.8000   40.6000   37.7000   37.7000

 

Per Share

 2007
US GAAP
in USD		 2008
US GAAP
in USD		 2009
US GAAP
in USD		 2010
US GAAP
in USD		 2011
US GAAP
in USD
Earnings per Share
  0.7500   0.9500   0.9800   0.9000   0.9000
Dividend per Share
  0.5800   0.5850   0.5900   0.5950   0.6150

 

Cash Flow

 2007
US GAAP
in mill. USD		 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD
Cash Flow from Operating Activities
  50.1000   95.7000   72.4000   75.5000   111.3000
Cash Flow from Investing Activities
  -100.3000   -99.9000   -114.7000   -122.6000   -123.3000
Cash Flow from Financing
  -3.3000   11.3000   38.3000   79.5000   -3.1000
Decrease / Increase in Cash
  -53.6000   7.1000   -4   32.4000   -15.1000
Employees
  891   929   1,013   1,127   1,132