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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

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  1,294.3000   1,381.1000   1,457.1000   1,515.8000   1,590.4000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  6.1000   5.9000   5.9000   5.6000   6
Accounts Receivable
  25.8000   28.4000   30   31.5000   25.8000
Cash and Cash Equivalents
  42.3000   27.2000   38.8000   27.5000   19.6000
Current Assets
  126.2000   113.9000   146.6000   139.5000   154.1000
Total Assets
  1,692.1000   1,854.6000   1,995.9000   1,959.9000   2,187.4000

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  42.5000   48.9000   47.2000   55.1000   59.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  23.8000   47.1000   89.5000   46.8000   79.1000
Provisions
  107.1000   116.4000   158.8000   183.2000   214.8000
Liabilities
  1,256.6000   1,404.8000   1,522.2000   1,361.1000   1,560.7000
Share Capital
  .4000   .4000   .4000   .4770   .4780
Total Equity
  435.5000   449.8000   473.7000   598.8000   626.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,692.1000   1,854.6000   1,995.9000   1,959.9000   2,187.4000

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  460.3000   501.8000   560   584.1000   597.5000
Depreciation (total)
  42.8000   50.4000   54.7000   58.3000   61.2000
Operating Result
  84.9000   90.2000   93.2000   93   81.8000
Interest Income
  -26.4000   -29.7000   -28.1000   -28.9000   -26.9000
Income Before Taxes
  60.7000   60.7000   68.2000   66.2000   56.7000
Income Taxes
  23.1000   23   19.4000   19   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  37.7000   37.7000   48.8000   47.3000   56.7000

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  0.9000   0.9000   1.1700   1.0200   1.1900
Dividend per Share
  0.5950   0.6150   0.6300   0.6400   0.6500

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  75.5000   111.3000   131.9000   124.2000   128.1000
Cash Flow from Investing Activities
  -122.6000   -123.3000   -128.9000   -125.2000   -134.8000
Cash Flow from Financing
  79.5000   -3.1000   8.6000   -10.3000   -1.3000
Decrease / Increase in Cash
  32.4000   -15.1000   11.6000   -11.3000   -7.9000
Employees
  1,127   1,132   1,131   1,125   1,105