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California Water Service Group/  US1307881029  /

IEX
2024-04-25  9:59:56 PM Chg. +1.51 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
48.05USD +3.24% 13,006
Turnover: 620,623.58		 -Bid Size: - -Ask Size: - 2.37 bill.USD 1.77% 24.39

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  1,701.8000   1,859.3000   2,048   2,232.7000   2,406.4000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  6.3000   6.3000   6.5000   6.6000   7.7000
Accounts Receivable
  31.5000   30.3000   32.5000   30   32.1000
Cash and Cash Equivalents
  8.8000   25.5000   94.8000   47.2000   42.7000
Current Assets
  127.6000   142.1000   227.9000   188.7000   184.7000
Total Assets
  2,246.1000   2,411.7000   2,740.4000   2,837.7000   3,111.3000

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  66.4000   77.8000   94   95.6000   108.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  33.6000   97.1000   275.1000   65.1000   175.1000
Provisions
  264.9000   298.9000   192.9000   213   222.6000
Liabilities
  1,603.9000   1,752.2000   2,046.9000   2,107.5000   2,331.4000
Share Capital
  .4790   .4800   .4800   .4810   .4850
Total Equity
  642.2000   659.5000   693.5000   730.2000   779.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,246.1000   2,411.7000   2,740.4000   2,837.7000   3,111.3000

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  588.4000   609.4000   660.9000   698.2000   714.6000
Depreciation (total)
  61.4000   63.6000   76.8000   83.8000   89.2000
Operating Result
  71.2000   79.2000   94.6000   110.5000   99.4000
Interest Income
  -27.3000   -33.5000   -33.9000   -39.9000   -44.9000
Income Before Taxes
  45   48.7000   67.2000   65.6000   63.1000
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
  45   48.7000   67.2000   65.6000   63.1000

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  0.9400   1.0200   1.4000   1.3600   1.3100
Dividend per Share
  0.6700   0.6900   0.7200   0.7500   0.7900

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  144.6000   159.7000   147.8000   179   168.8000
Cash Flow from Investing Activities
  -178.3000   -230.8000   -206.7000   -273.1000   -276
Cash Flow from Financing
  22.9000   87.8000   128.1000   46.5000   102.7000
Decrease / Increase in Cash
  -10.8000   16.7000   69.3000   -47.6000   -4.4000
Employees
  1,155   1,163   1,176   1,184   1,207