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California Water Service Group/  US1307881029  /

IEX
2024-04-19  9:59:56 PM Chg. +0.90 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
45.77USD +2.01% 7,259
Turnover: 330,761.29		 -Bid Size: - -Ask Size: - 2.26 bill.USD 1.86% 23.24

Assets

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Property and Equipment
  1,198.1000   1,294.3000   1,381.1000   1,457.1000   1,515.8000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  5.5000   6.1000   5.9000   5.9000   5.6000
Accounts Receivable
  25.6000   25.8000   28.4000   30   31.5000
Cash and Cash Equivalents
  9.9000   42.3000   27.2000   38.8000   27.5000
Current Assets
  92.2000   126.2000   113.9000   146.6000   139.5000
Total Assets
  1,525.6000   1,692.1000   1,854.6000   1,995.9000   1,959.9000

 

Liabilities

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Accounts Payable
  46.1000   42.5000   48.9000   47.2000   55.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  12   23.8000   47.1000   89.5000   46.8000
Provisions
  91.9000   107.1000   116.4000   158.8000   183.2000
Liabilities
  1,105   1,256.6000   1,404.8000   1,522.2000   1,361.1000
Share Capital
  .4000   .4000   .4000   .4000   .4770
Total Equity
  420.6000   435.5000   449.8000   473.7000   598.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,525.6000   1,692.1000   1,854.6000   1,995.9000   1,959.9000

 

Income Statement

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Revenues
  449.4000   460.3000   501.8000   560   584.1000
Depreciation (total)
  39.8000   42.8000   50.4000   54.7000   58.3000
Operating Result
  82.9000   84.9000   90.2000   93.2000   93
Interest Income
  -21.3000   -26.4000   -29.7000   -28.1000   -28.9000
Income Before Taxes
  65.4000   60.7000   60.7000   68.2000   66.2000
Income Taxes
  24.8000   23.1000   23   19.4000   19
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  40.6000   37.7000   37.7000   48.8000   47.3000

 

Per Share

 2009
US GAAP
in USD		 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD
Earnings per Share
  0.9800   0.9000   0.9000   1.1700   1.0200
Dividend per Share
  0.5900   0.5950   0.6150   0.6300   0.6400

 

Cash Flow

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  72.4000   75.5000   111.3000   131.9000   124.2000
Cash Flow from Investing Activities
  -114.7000   -122.6000   -123.3000   -128.9000   -125.2000
Cash Flow from Financing
  38.3000   79.5000   -3.1000   8.6000   -10.3000
Decrease / Increase in Cash
  -4   32.4000   -15.1000   11.6000   -11.3000
Employees
  1,013   1,127   1,132   1,131   1,125