US Stock MarketDetailed Quotes

CWT California Water Service Group

Watchlist

49.609
-0.531-1.06%

Trading Nov 4 15:24 ET

2.95BMarket Cap14.34P/E (TTM)

California Water Service Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

71.46%59.56M

-32.96%37.27M

-18.12%42.81M

-36.25%39.59M

-61.60%34.74M

-9.97%55.6M

-23.54%52.29M

-20.77%62.1M

-Cash and cash equivalents

71.46%59.56M

-32.96%37.27M

-18.12%42.81M

-36.25%39.59M

-61.60%34.74M

-9.97%55.6M

-23.54%52.29M

-20.77%62.1M

Receivables

8.45%178.79M

9.52%161M

2.17%121.8M

-0.16%130.91M

2.99%164.86M

-0.48%147M

-5.02%119.22M

-0.44%131.12M

-Accounts receivable

3.20%81.08M

12.94%71.13M

10.33%51.35M

5.19%65.74M

-0.86%78.56M

-7.93%62.98M

-7.43%46.54M

-7.68%62.5M

-Taxes receivable

11.02%21.49M

7.95%23.95M

4.67%23.62M

-28.97%19.51M

29.70%19.36M

7.13%22.18M

1.48%22.56M

8.65%27.47M

-Other receivables

-6.95%20.25M

-24.51%17.11M

-12.16%18.07M

8.05%8.66M

-3.25%21.77M

14.45%22.66M

13.90%20.58M

34.42%8.02M

Inventory

28.59%19.87M

27.29%17.65M

27.45%16.93M

28.70%16.17M

40.57%15.45M

31.18%13.86M

26.23%13.29M

32.10%12.56M

Restricted cash

33.01%45.64M

33.27%45.4M

33.07%45.45M

97.93%45.38M

49.30%34.32M

--34.07M

--34.15M

908.58%22.93M

Other current assets

11.67%59.1M

-91.04%5.5M

11.50%56.13M

-3.87%64.24M

-3.18%52.92M

8.31%61.33M

-26.02%50.34M

-14.98%66.83M

Total current assets

20.07%362.95M

-14.44%266.81M

5.14%283.13M

0.25%296.29M

-10.87%302.28M

12.73%311.86M

-1.17%269.28M

-1.64%295.54M

Non current assets

Net PPE

24.40%4.04B

24.06%3.94B

24.01%3.85B

8.58%3.75B

8.73%3.25B

8.28%3.18B

7.48%3.1B

22.69%3.46B

-Gross PPE

9.27%5.26B

9.04%5.14B

8.89%5.02B

8.52%4.89B

8.93%4.82B

8.61%4.72B

8.23%4.61B

8.19%4.51B

-Accumulated depreciation

22.06%-1.22B

21.99%-1.2B

22.19%-1.17B

-8.33%-1.14B

-9.36%-1.57B

-9.30%-1.54B

-9.82%-1.51B

22.07%-1.05B

Goodwill and other intangible assets

0.61%37.04M

7.73%57.77M

0.00%36.81M

-19.69%53.63M

-Goodwill

0.61%37.04M

0.00%36.81M

-Other intangible assets

----

23.33%20.73M

----

-43.88%16.81M

Other non current assets

24.06%233.62M

21.64%227.71M

23.68%227.65M

31.50%231.33M

30.37%188.31M

27.37%187.21M

21.93%184.07M

14.64%175.91M

Total non current assets

24.41%4.65B

25.18%4.6B

24.33%4.5B

8.31%4.3B

7.84%3.74B

7.99%3.68B

7.45%3.62B

19.46%3.97B

Total assets

24.09%5.01B

22.08%4.87B

23.00%4.78B

7.75%4.6B

6.17%4.04B

8.35%3.99B

6.80%3.89B

17.71%4.26B

Liabilities

Current liabilities

Payables

12.19%171.5M

3.80%143.53M

-0.30%119.84M

7.99%164.89M

-3.19%152.87M

-1.04%138.27M

-14.65%120.2M

-0.07%152.69M

-accounts payable

12.19%171.5M

3.80%143.53M

-0.30%119.84M

11.57%157.31M

-3.19%152.87M

-1.04%138.27M

-14.65%120.2M

-2.34%140.99M

-Total tax payable

----

-46.66%4.59M

----

60.01%8.61M

-Other payable

----

-3.51%2.99M

----

1.64%3.1M

Current accrued expenses

34.37%114.21M

73.87%110.03M

13.44%90.22M

5.50%18M

7.36%84.99M

3.84%63.28M

7.82%79.53M

12.20%17.06M

Current debt and capital lease obligation

123.32%260.89M

86.75%246.18M

110.93%281.18M

144.21%181.63M

54.14%116.82M

73.95%131.83M

141.46%133.3M

77.11%74.38M

-Current debt

123.32%260.89M

86.75%246.18M

110.93%281.18M

146.45%180.67M

54.14%116.82M

73.95%131.83M

141.46%133.3M

82.40%73.31M

-Current capital lease obligation

----

-9.67%962K

----

-40.90%1.07M

Current deferred liabilities

----

65.74%13.49M

----

106.71%8.14M

Other current liabilities

-8.79%24.13M

-56.44%12.75M

-3.64%16.64M

75.98%21.54M

173.21%26.46M

204.11%29.28M

43.75%17.27M

-62.81%12.24M

Current liabilities

49.74%570.73M

41.32%512.5M

44.98%507.88M

46.05%430.34M

18.17%381.14M

26.77%362.66M

24.30%350.3M

8.35%294.65M

Non current liabilities

Long term debt and capital lease obligation

-0.02%1.05B

-0.03%1.05B

-0.02%1.05B

0.03%1.05B

-0.20%1.05B

-0.31%1.05B

-Long term debt

-0.02%1.05B

-0.03%1.05B

-0.02%1.05B

0.03%1.05B

-0.20%1.05B

-0.31%1.05B

Non current deferred liabilities

6.27%567.02M

6.66%563.24M

7.96%567.56M

4.17%552.21M

4.32%533.59M

5.79%528.07M

5.80%525.71M

7.58%530.08M

Employee benefits

3.39%83.41M

4.07%83.27M

5.06%83.25M

5.71%82.92M

-16.02%80.67M

-15.60%80.01M

-15.29%79.25M

-15.00%78.44M

Other non current liabilities

29.53%375.61M

27.59%369.91M

0.79%290.04M

1.18%363.27M

0.89%289.99M

0.98%289.93M

-0.02%287.77M

0.23%359.02M

Total non current liabilities

25.27%2.81B

25.85%2.81B

25.45%2.8B

3.29%2.73B

1.80%2.25B

2.02%2.23B

2.10%2.23B

21.49%2.65B

Total liabilities

28.82%3.38B

28.01%3.32B

28.10%3.31B

7.57%3.17B

3.89%2.63B

4.88%2.6B

4.64%2.58B

20.03%2.94B

Shareholders'equity

Share capital

3.12%595K

1.91%588K

3.21%578K

3.78%577K

5.29%577K

6.07%577K

4.09%560K

3.54%556K

-common stock

3.12%595K

1.91%588K

3.21%578K

3.78%577K

5.29%577K

6.07%577K

4.09%560K

3.54%556K

Retained earnings

25.72%671.91M

21.88%627.71M

16.02%603.33M

-1.28%549.57M

-4.89%534.45M

-0.89%515.02M

1.25%520.03M

8.12%556.7M

Paid-in capital

10.24%965.28M

6.35%929.38M

12.77%876.89M

15.29%876.58M

23.16%875.64M

28.07%873.92M

19.54%777.61M

16.77%760.34M

Gains losses not affecting retained earnings

---9.2M

---13.07M

---13.37M

----

Total stockholders'equity

15.45%1.63B

11.16%1.54B

13.04%1.47B

8.28%1.43B

10.77%1.41B

15.55%1.39B

11.47%1.3B

12.95%1.32B

Noncontrolling interests

-29.67%3.04M

-30.58%3.09M

-28.94%3.41M

-25.50%3.58M

-11.20%4.33M

-6.96%4.45M

-8.69%4.79M

-10.81%4.8M

Total equity

15.31%1.63B

11.03%1.55B

12.88%1.47B

8.16%1.43B

10.69%1.41B

15.46%1.39B

11.38%1.3B

12.84%1.32B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	71.46%59.56M	-32.96%37.27M	-18.12%42.81M	-36.25%39.59M	-36.25%39.59M	-61.60%34.74M	-9.97%55.6M	-23.54%52.29M	-20.77%62.1M	-20.77%62.1M
-Cash and cash equivalents	71.46%59.56M	-32.96%37.27M	-18.12%42.81M	-36.25%39.59M	-36.25%39.59M	-61.60%34.74M	-9.97%55.6M	-23.54%52.29M	-20.77%62.1M	-20.77%62.1M
Receivables	8.45%178.79M	9.52%161M	2.17%121.8M	-0.16%130.91M	-0.16%130.91M	2.99%164.86M	-0.48%147M	-5.02%119.22M	-0.44%131.12M	-0.44%131.12M
-Accounts receivable	3.20%81.08M	12.94%71.13M	10.33%51.35M	5.19%65.74M	5.19%65.74M	-0.86%78.56M	-7.93%62.98M	-7.43%46.54M	-7.68%62.5M	-7.68%62.5M
-Taxes receivable	11.02%21.49M	7.95%23.95M	4.67%23.62M	-28.97%19.51M	-28.97%19.51M	29.70%19.36M	7.13%22.18M	1.48%22.56M	8.65%27.47M	8.65%27.47M
-Other receivables	-6.95%20.25M	-24.51%17.11M	-12.16%18.07M	8.05%8.66M	8.05%8.66M	-3.25%21.77M	14.45%22.66M	13.90%20.58M	34.42%8.02M	34.42%8.02M
Inventory	28.59%19.87M	27.29%17.65M	27.45%16.93M	28.70%16.17M	28.70%16.17M	40.57%15.45M	31.18%13.86M	26.23%13.29M	32.10%12.56M	32.10%12.56M
Restricted cash	33.01%45.64M	33.27%45.4M	33.07%45.45M	97.93%45.38M	97.93%45.38M	49.30%34.32M	--34.07M	--34.15M	908.58%22.93M	908.58%22.93M
Other current assets	11.67%59.1M	-91.04%5.5M	11.50%56.13M	-3.87%64.24M	-3.87%64.24M	-3.18%52.92M	8.31%61.33M	-26.02%50.34M	-14.98%66.83M	-14.98%66.83M
Total current assets	20.07%362.95M	-14.44%266.81M	5.14%283.13M	0.25%296.29M	0.25%296.29M	-10.87%302.28M	12.73%311.86M	-1.17%269.28M	-1.64%295.54M	-1.64%295.54M
Non current assets
Net PPE	24.40%4.04B	24.06%3.94B	24.01%3.85B	8.58%3.75B	8.58%3.75B	8.73%3.25B	8.28%3.18B	7.48%3.1B	22.69%3.46B	22.69%3.46B
-Gross PPE	9.27%5.26B	9.04%5.14B	8.89%5.02B	8.52%4.89B	8.52%4.89B	8.93%4.82B	8.61%4.72B	8.23%4.61B	8.19%4.51B	8.19%4.51B
-Accumulated depreciation	22.06%-1.22B	21.99%-1.2B	22.19%-1.17B	-8.33%-1.14B	-8.33%-1.14B	-9.36%-1.57B	-9.30%-1.54B	-9.82%-1.51B	22.07%-1.05B	22.07%-1.05B
Goodwill and other intangible assets	0.61%37.04M	0.61%37.04M	0.61%37.04M	7.73%57.77M	7.73%57.77M	0.00%36.81M	0.00%36.81M	0.00%36.81M	-19.69%53.63M	-19.69%53.63M
-Goodwill	0.61%37.04M	0.61%37.04M	0.61%37.04M	0.61%37.04M	0.61%37.04M	0.00%36.81M	0.00%36.81M	0.00%36.81M	0.00%36.81M	0.00%36.81M
-Other intangible assets	----	----	----	23.33%20.73M	23.33%20.73M	----	----	----	-43.88%16.81M	-43.88%16.81M
Other non current assets	24.06%233.62M	21.64%227.71M	23.68%227.65M	31.50%231.33M	31.50%231.33M	30.37%188.31M	27.37%187.21M	21.93%184.07M	14.64%175.91M	14.64%175.91M
Total non current assets	24.41%4.65B	25.18%4.6B	24.33%4.5B	8.31%4.3B	8.31%4.3B	7.84%3.74B	7.99%3.68B	7.45%3.62B	19.46%3.97B	19.46%3.97B
Total assets	24.09%5.01B	22.08%4.87B	23.00%4.78B	7.75%4.6B	7.75%4.6B	6.17%4.04B	8.35%3.99B	6.80%3.89B	17.71%4.26B	17.71%4.26B
Liabilities
Current liabilities
Payables	12.19%171.5M	3.80%143.53M	-0.30%119.84M	7.99%164.89M	7.99%164.89M	-3.19%152.87M	-1.04%138.27M	-14.65%120.2M	-0.07%152.69M	-0.07%152.69M
-accounts payable	12.19%171.5M	3.80%143.53M	-0.30%119.84M	11.57%157.31M	11.57%157.31M	-3.19%152.87M	-1.04%138.27M	-14.65%120.2M	-2.34%140.99M	-2.34%140.99M
-Total tax payable	----	----	----	-46.66%4.59M	-46.66%4.59M	----	----	----	60.01%8.61M	60.01%8.61M
-Other payable	----	----	----	-3.51%2.99M	-3.51%2.99M	----	----	----	1.64%3.1M	1.64%3.1M
Current accrued expenses	34.37%114.21M	73.87%110.03M	13.44%90.22M	5.50%18M	5.50%18M	7.36%84.99M	3.84%63.28M	7.82%79.53M	12.20%17.06M	12.20%17.06M
Current debt and capital lease obligation	123.32%260.89M	86.75%246.18M	110.93%281.18M	144.21%181.63M	144.21%181.63M	54.14%116.82M	73.95%131.83M	141.46%133.3M	77.11%74.38M	77.11%74.38M
-Current debt	123.32%260.89M	86.75%246.18M	110.93%281.18M	146.45%180.67M	146.45%180.67M	54.14%116.82M	73.95%131.83M	141.46%133.3M	82.40%73.31M	82.40%73.31M
-Current capital lease obligation	----	----	----	-9.67%962K	-9.67%962K	----	----	----	-40.90%1.07M	-40.90%1.07M
Current deferred liabilities	----	----	----	65.74%13.49M	65.74%13.49M	----	----	----	106.71%8.14M	106.71%8.14M
Other current liabilities	-8.79%24.13M	-56.44%12.75M	-3.64%16.64M	75.98%21.54M	75.98%21.54M	173.21%26.46M	204.11%29.28M	43.75%17.27M	-62.81%12.24M	-62.81%12.24M
Current liabilities	49.74%570.73M	41.32%512.5M	44.98%507.88M	46.05%430.34M	46.05%430.34M	18.17%381.14M	26.77%362.66M	24.30%350.3M	8.35%294.65M	8.35%294.65M
Non current liabilities
Long term debt and capital lease obligation	-0.02%1.05B	-0.03%1.05B	-0.02%1.05B	0.03%1.05B	0.03%1.05B	-0.20%1.05B	-0.20%1.05B	-0.31%1.05B	-0.31%1.05B	-0.31%1.05B
-Long term debt	-0.02%1.05B	-0.03%1.05B	-0.02%1.05B	0.03%1.05B	0.03%1.05B	-0.20%1.05B	-0.20%1.05B	-0.31%1.05B	-0.31%1.05B	-0.31%1.05B
Non current deferred liabilities	6.27%567.02M	6.66%563.24M	7.96%567.56M	4.17%552.21M	4.17%552.21M	4.32%533.59M	5.79%528.07M	5.80%525.71M	7.58%530.08M	7.58%530.08M
Employee benefits	3.39%83.41M	4.07%83.27M	5.06%83.25M	5.71%82.92M	5.71%82.92M	-16.02%80.67M	-15.60%80.01M	-15.29%79.25M	-15.00%78.44M	-15.00%78.44M
Other non current liabilities	29.53%375.61M	27.59%369.91M	0.79%290.04M	1.18%363.27M	1.18%363.27M	0.89%289.99M	0.98%289.93M	-0.02%287.77M	0.23%359.02M	0.23%359.02M
Total non current liabilities	25.27%2.81B	25.85%2.81B	25.45%2.8B	3.29%2.73B	3.29%2.73B	1.80%2.25B	2.02%2.23B	2.10%2.23B	21.49%2.65B	21.49%2.65B
Total liabilities	28.82%3.38B	28.01%3.32B	28.10%3.31B	7.57%3.17B	7.57%3.17B	3.89%2.63B	4.88%2.6B	4.64%2.58B	20.03%2.94B	20.03%2.94B
Shareholders'equity
Share capital	3.12%595K	1.91%588K	3.21%578K	3.78%577K	3.78%577K	5.29%577K	6.07%577K	4.09%560K	3.54%556K	3.54%556K
-common stock	3.12%595K	1.91%588K	3.21%578K	3.78%577K	3.78%577K	5.29%577K	6.07%577K	4.09%560K	3.54%556K	3.54%556K
Retained earnings	25.72%671.91M	21.88%627.71M	16.02%603.33M	-1.28%549.57M	-1.28%549.57M	-4.89%534.45M	-0.89%515.02M	1.25%520.03M	8.12%556.7M	8.12%556.7M
Paid-in capital	10.24%965.28M	6.35%929.38M	12.77%876.89M	15.29%876.58M	15.29%876.58M	23.16%875.64M	28.07%873.92M	19.54%777.61M	16.77%760.34M	16.77%760.34M
Gains losses not affecting retained earnings	---9.2M	---13.07M	---13.37M	----	----	----	----	----	----	----
Total stockholders'equity	15.45%1.63B	11.16%1.54B	13.04%1.47B	8.28%1.43B	8.28%1.43B	10.77%1.41B	15.55%1.39B	11.47%1.3B	12.95%1.32B	12.95%1.32B
Noncontrolling interests	-29.67%3.04M	-30.58%3.09M	-28.94%3.41M	-25.50%3.58M	-25.50%3.58M	-11.20%4.33M	-6.96%4.45M	-8.69%4.79M	-10.81%4.8M	-10.81%4.8M
Total equity	15.31%1.63B	11.03%1.55B	12.88%1.47B	8.16%1.43B	8.16%1.43B	10.69%1.41B	15.46%1.39B	11.38%1.3B	12.84%1.32B	12.84%1.32B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data