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California Water Service Group/  US1307881029  /

IEX
2024-04-26  9:59:55 PM Chg. -0.11 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
47.94USD -0.23% 11,789
Turnover: 567,058.44		 -Bid Size: - -Ask Size: - 2.36 bill.USD 1.77% 24.33

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  1,515.8000   1,590.4000   1,701.8000   1,859.3000   2,048
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  5.6000   6   6.3000   6.3000   6.5000
Accounts Receivable
  31.5000   25.8000   31.5000   30.3000   32.5000
Cash and Cash Equivalents
  27.5000   19.6000   8.8000   25.5000   94.8000
Current Assets
  139.5000   154.1000   127.6000   142.1000   227.9000
Total Assets
  1,959.9000   2,187.4000   2,246.1000   2,411.7000   2,740.4000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  55.1000   59.4000   66.4000   77.8000   94
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  46.8000   79.1000   33.6000   97.1000   275.1000
Provisions
  183.2000   214.8000   264.9000   298.9000   192.9000
Liabilities
  1,361.1000   1,560.7000   1,603.9000   1,752.2000   2,046.9000
Share Capital
  .4770   .4780   .4790   .4800   .4800
Total Equity
  598.8000   626.6000   642.2000   659.5000   693.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,959.9000   2,187.4000   2,246.1000   2,411.7000   2,740.4000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  584.1000   597.5000   588.4000   609.4000   660.9000
Depreciation (total)
  58.3000   61.2000   61.4000   63.6000   76.8000
Operating Result
  93   81.8000   71.2000   79.2000   94.6000
Interest Income
  -28.9000   -26.9000   -27.3000   -33.5000   -33.9000
Income Before Taxes
  66.2000   56.7000   45   48.7000   67.2000
Income Taxes
  19   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  47.3000   56.7000   45   48.7000   67.2000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.0200   1.1900   0.9400   1.0200   1.4000
Dividend per Share
  0.6400   0.6500   0.6700   0.6900   0.7200

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  124.2000   128.1000   144.6000   159.7000   147.8000
Cash Flow from Investing Activities
  -125.2000   -134.8000   -178.3000   -230.8000   -206.7000
Cash Flow from Financing
  -10.3000   -1.3000   22.9000   87.8000   128.1000
Decrease / Increase in Cash
  -11.3000   -7.9000   -10.8000   16.7000   69.3000
Employees
  1,125   1,105   1,155   1,163   1,176