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California Water Service Group/  US1307881029  /

IEX
2024-04-19  8:18:20 PM Chg. +0.59 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
45.46USD +1.31% 3,241
Turnover: 147,596.57		 -Bid Size: - -Ask Size: - 2.25 bill.USD 1.86% 23.16

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  1,381.1000   1,457.1000   1,515.8000   1,590.4000   1,701.8000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  5.9000   5.9000   5.6000   6   6.3000
Accounts Receivable
  28.4000   30   31.5000   25.8000   31.5000
Cash and Cash Equivalents
  27.2000   38.8000   27.5000   19.6000   8.8000
Current Assets
  113.9000   146.6000   139.5000   154.1000   127.6000
Total Assets
  1,854.6000   1,995.9000   1,959.9000   2,187.4000   2,246.1000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  48.9000   47.2000   55.1000   59.4000   66.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  47.1000   89.5000   46.8000   79.1000   33.6000
Provisions
  116.4000   158.8000   183.2000   214.8000   264.9000
Liabilities
  1,404.8000   1,522.2000   1,361.1000   1,560.7000   1,603.9000
Share Capital
  .4000   .4000   .4770   .4780   .4790
Total Equity
  449.8000   473.7000   598.8000   626.6000   642.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,854.6000   1,995.9000   1,959.9000   2,187.4000   2,246.1000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  501.8000   560   584.1000   597.5000   588.4000
Depreciation (total)
  50.4000   54.7000   58.3000   61.2000   61.4000
Operating Result
  90.2000   93.2000   93   81.8000   71.2000
Interest Income
  -29.7000   -28.1000   -28.9000   -26.9000   -27.3000
Income Before Taxes
  60.7000   68.2000   66.2000   56.7000   45
Income Taxes
  23   19.4000   19   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  37.7000   48.8000   47.3000   56.7000   45

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.9000   1.1700   1.0200   1.1900   0.9400
Dividend per Share
  0.6150   0.6300   0.6400   0.6500   0.6700

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  111.3000   131.9000   124.2000   128.1000   144.6000
Cash Flow from Investing Activities
  -123.3000   -128.9000   -125.2000   -134.8000   -178.3000
Cash Flow from Financing
  -3.1000   8.6000   -10.3000   -1.3000   22.9000
Decrease / Increase in Cash
  -15.1000   11.6000   -11.3000   -7.9000   -10.8000
Employees
  1,132   1,131   1,125   1,105   1,155