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California Water Service Group/  US1307881029  /

IEX
2024-04-25  5:46:43 PM Chg. +1.59 Volume Bid- Ask5:48:06 PM Market Capitalization Dividend Y. P/E Ratio
48.13USD +3.42% 3,357
Turnover: 159,271.42		 -Bid Size: - 48.18Ask Size: 217 2.3 bill.USD 1.82% 23.71

Assets

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Property and Equipment
  1,112.4000   1,198.1000   1,294.3000   1,381.1000   1,457.1000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  5.1000   5.5000   6.1000   5.9000   5.9000
Accounts Receivable
  22.8000   25.6000   25.8000   28.4000   30
Cash and Cash Equivalents
  13.9000   9.9000   42.3000   27.2000   38.8000
Current Assets
  79.8000   92.2000   126.2000   113.9000   146.6000
Total Assets
  1,418.1000   1,525.6000   1,692.1000   1,854.6000   1,995.9000

 

Liabilities

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Accounts Payable
  41.8000   46.1000   42.5000   48.9000   47.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  40   12   23.8000   47.1000   89.5000
Provisions
  72.3000   91.9000   107.1000   116.4000   158.8000
Liabilities
  1,015.2000   1,105   1,256.6000   1,404.8000   1,522.2000
Share Capital
  .4000   .4000   .4000   .4000   .4000
Total Equity
  402.9000   420.6000   435.5000   449.8000   473.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,418.1000   1,525.6000   1,692.1000   1,854.6000   1,995.9000

 

Income Statement

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Revenues
  410.3000   449.4000   460.3000   501.8000   560
Depreciation (total)
  37.3000   39.8000   42.8000   50.4000   54.7000
Operating Result
  82   82.9000   84.9000   90.2000   93.2000
Interest Income
  -17.2000   -21.3000   -26.4000   -29.7000   -28.1000
Income Before Taxes
  64.3000   65.4000   60.7000   60.7000   68.2000
Income Taxes
  24.5000   24.8000   23.1000   23   19.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  39.8000   40.6000   37.7000   37.7000   48.8000

 

Per Share

 2008
US GAAP
in USD		 2009
US GAAP
in USD		 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD
Earnings per Share
  0.9500   0.9800   0.9000   0.9000   1.1700
Dividend per Share
  0.5850   0.5900   0.5950   0.6150   0.6300

 

Cash Flow

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  95.7000   72.4000   75.5000   111.3000   131.9000
Cash Flow from Investing Activities
  -99.9000   -114.7000   -122.6000   -123.3000   -128.9000
Cash Flow from Financing
  11.3000   38.3000   79.5000   -3.1000   8.6000
Decrease / Increase in Cash
  7.1000   -4   32.4000   -15.1000   11.6000
Employees
  929   1,013   1,127   1,132   1,131