US Stock MarketDetailed Quotes

CWT California Water Service Group

Watchlist
  • 49.830
  • +0.710+1.45%
Close May 1 16:00 ET
  • 50.520
  • +0.690+1.38%
Post 18:11 ET
2.88BMarket Cap19.77P/E (TTM)

California Water Service Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-35.56%90.46M
-7.12%61.75M
-Cash and cash equivalents
-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
-35.56%90.46M
-7.12%61.75M
Receivables
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
0.91%160.08M
1.92%147.71M
-Accounts receivable
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
16.86%79.24M
30.95%68.4M
-Taxes receivable
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
-8.14%14.92M
2.17%20.71M
-Other receivables
-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
10.02%22.5M
1.72%19.8M
Inventory
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
17.17%10.99M
10.20%10.57M
Restricted cash
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
--22.98M
----
Other current assets
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
-35.72%54.65M
-33.06%56.63M
Total current assets
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
-13.79%339.17M
-9.47%276.65M
Non current assets
Net PPE
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
6.84%2.99B
6.85%2.93B
-Gross PPE
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
7.23%4.42B
7.27%4.34B
-Accumulated depreciation
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
-8.06%-1.43B
-8.16%-1.41B
Goodwill and other intangible assets
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
-0.00%36.81M
-0.07%36.81M
-Goodwill
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
-0.00%36.81M
-0.07%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
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
15.93%144.45M
19.90%146.99M
Total non current assets
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
5.51%3.47B
5.02%3.41B
Total assets
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
3.44%3.81B
3.78%3.68B
Liabilities
Current liabilities
Payables
-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
6.40%157.91M
5.08%139.73M
-accounts payable
-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
6.40%157.91M
5.08%139.73M
-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
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
16.29%79.16M
12.03%60.94M
Current debt and capital lease obligation
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
-39.46%75.79M
-49.54%75.78M
-Current debt
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
-39.46%75.79M
-49.54%75.78M
-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
-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
-49.75%9.68M
-61.24%9.63M
Current liabilities
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
-10.64%322.55M
-21.05%286.08M
Non current liabilities
Long term debt and capital lease obligation
-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
-0.55%1.05B
-0.54%1.05B
-Long term debt
-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
-0.55%1.05B
-0.54%1.05B
Non current deferred liabilities
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
6.00%511.47M
4.72%499.16M
Employee benefits
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
-15.88%96.06M
-16.03%94.8M
Other non current liabilities
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
1.02%287.43M
2.68%287.13M
Total non current liabilities
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
0.34%2.21B
0.24%2.19B
Total liabilities
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
-1.21%2.53B
-2.79%2.48B
Shareholders'equity
Share capital
3.21%578K
3.78%577K
3.78%577K
5.29%577K
6.07%577K
4.09%560K
3.54%556K
3.54%556K
4.18%548K
5.63%544K
-common stock
3.21%578K
3.78%577K
3.78%577K
5.29%577K
6.07%577K
4.09%560K
3.54%556K
3.54%556K
4.18%548K
5.63%544K
Retained earnings
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
5.09%561.91M
7.33%519.63M
Paid-in capital
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
22.43%711M
33.15%682.35M
Gains losses not affecting retained earnings
---13.37M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
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
14.11%1.27B
20.60%1.2B
Noncontrolling interests
-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
3.92%4.87M
-7.02%4.78M
Total equity
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
14.07%1.28B
20.46%1.21B
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-35.56%90.46M-7.12%61.75M
-Cash and cash equivalents -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-35.56%90.46M-7.12%61.75M
Receivables 2.17%121.8M-0.16%130.91M-0.16%130.91M2.99%164.86M-0.48%147M-5.02%119.22M-0.44%131.12M-0.44%131.12M0.91%160.08M1.92%147.71M
-Accounts receivable 10.33%51.35M5.19%65.74M5.19%65.74M-0.86%78.56M-7.93%62.98M-7.43%46.54M-7.68%62.5M-7.68%62.5M16.86%79.24M30.95%68.4M
-Taxes receivable 4.67%23.62M-28.97%19.51M-28.97%19.51M29.70%19.36M7.13%22.18M1.48%22.56M8.65%27.47M8.65%27.47M-8.14%14.92M2.17%20.71M
-Other receivables -12.16%18.07M8.05%8.66M8.05%8.66M-3.25%21.77M14.45%22.66M13.90%20.58M34.42%8.02M34.42%8.02M10.02%22.5M1.72%19.8M
Inventory 27.45%16.93M28.70%16.17M28.70%16.17M40.57%15.45M31.18%13.86M26.23%13.29M32.10%12.56M32.10%12.56M17.17%10.99M10.20%10.57M
Restricted cash 33.07%45.45M97.93%45.38M97.93%45.38M49.30%34.32M--34.07M--34.15M908.58%22.93M908.58%22.93M--22.98M----
Other current assets 11.50%56.13M-3.87%64.24M-3.87%64.24M-3.18%52.92M8.31%61.33M-26.02%50.34M-14.98%66.83M-14.98%66.83M-35.72%54.65M-33.06%56.63M
Total current assets 5.14%283.13M0.25%296.29M0.25%296.29M-10.87%302.28M12.73%311.86M-1.17%269.28M-1.64%295.54M-1.64%295.54M-13.79%339.17M-9.47%276.65M
Non current assets
Net PPE 24.01%3.85B8.58%3.75B8.58%3.75B8.73%3.25B8.28%3.18B7.48%3.1B22.69%3.46B22.69%3.46B6.84%2.99B6.85%2.93B
-Gross PPE 8.89%5.02B8.52%4.89B8.52%4.89B8.93%4.82B8.61%4.72B8.23%4.61B8.19%4.51B8.19%4.51B7.23%4.42B7.27%4.34B
-Accumulated depreciation 22.19%-1.17B-8.33%-1.14B-8.33%-1.14B-9.36%-1.57B-9.30%-1.54B-9.82%-1.51B22.07%-1.05B22.07%-1.05B-8.06%-1.43B-8.16%-1.41B
Goodwill and other intangible assets 0.61%37.04M7.73%57.77M7.73%57.77M0.00%36.81M0.00%36.81M0.00%36.81M-19.69%53.63M-19.69%53.63M-0.00%36.81M-0.07%36.81M
-Goodwill 0.61%37.04M0.61%37.04M0.61%37.04M0.00%36.81M0.00%36.81M0.00%36.81M0.00%36.81M0.00%36.81M-0.00%36.81M-0.07%36.81M
-Other intangible assets ----23.33%20.73M23.33%20.73M-------------43.88%16.81M-43.88%16.81M--------
Other non current assets 23.68%227.65M31.50%231.33M31.50%231.33M30.37%188.31M27.37%187.21M21.93%184.07M14.64%175.91M14.64%175.91M15.93%144.45M19.90%146.99M
Total non current assets 24.33%4.5B8.31%4.3B8.31%4.3B7.84%3.74B7.99%3.68B7.45%3.62B19.46%3.97B19.46%3.97B5.51%3.47B5.02%3.41B
Total assets 23.00%4.78B7.75%4.6B7.75%4.6B6.17%4.04B8.35%3.99B6.80%3.89B17.71%4.26B17.71%4.26B3.44%3.81B3.78%3.68B
Liabilities
Current liabilities
Payables -0.30%119.84M7.99%164.89M7.99%164.89M-3.19%152.87M-1.04%138.27M-14.65%120.2M-0.07%152.69M-0.07%152.69M6.40%157.91M5.08%139.73M
-accounts payable -0.30%119.84M11.57%157.31M11.57%157.31M-3.19%152.87M-1.04%138.27M-14.65%120.2M-2.34%140.99M-2.34%140.99M6.40%157.91M5.08%139.73M
-Total tax payable -----46.66%4.59M-46.66%4.59M------------60.01%8.61M60.01%8.61M--------
-Other payable -----3.51%2.99M-3.51%2.99M------------1.64%3.1M1.64%3.1M--------
Current accrued expenses 13.44%90.22M5.50%18M5.50%18M7.36%84.99M3.84%63.28M7.82%79.53M12.20%17.06M12.20%17.06M16.29%79.16M12.03%60.94M
Current debt and capital lease obligation 110.93%281.18M144.21%181.63M144.21%181.63M54.14%116.82M73.95%131.83M141.46%133.3M77.11%74.38M77.11%74.38M-39.46%75.79M-49.54%75.78M
-Current debt 110.93%281.18M146.45%180.67M146.45%180.67M54.14%116.82M73.95%131.83M141.46%133.3M82.40%73.31M82.40%73.31M-39.46%75.79M-49.54%75.78M
-Current capital lease obligation -----9.67%962K-9.67%962K-------------40.90%1.07M-40.90%1.07M--------
Current deferred liabilities ----65.74%13.49M65.74%13.49M------------106.71%8.14M106.71%8.14M--------
Other current liabilities -3.64%16.64M75.98%21.54M75.98%21.54M173.21%26.46M204.11%29.28M43.75%17.27M-62.81%12.24M-62.81%12.24M-49.75%9.68M-61.24%9.63M
Current liabilities 44.98%507.88M46.05%430.34M46.05%430.34M18.17%381.14M26.77%362.66M24.30%350.3M8.35%294.65M8.35%294.65M-10.64%322.55M-21.05%286.08M
Non current liabilities
Long term debt and capital lease obligation -0.02%1.05B0.03%1.05B0.03%1.05B-0.20%1.05B-0.20%1.05B-0.31%1.05B-0.31%1.05B-0.31%1.05B-0.55%1.05B-0.54%1.05B
-Long term debt -0.02%1.05B0.03%1.05B0.03%1.05B-0.20%1.05B-0.20%1.05B-0.31%1.05B-0.31%1.05B-0.31%1.05B-0.55%1.05B-0.54%1.05B
Non current deferred liabilities 7.96%567.56M4.17%552.21M4.17%552.21M4.32%533.59M5.79%528.07M5.80%525.71M7.58%530.08M7.58%530.08M6.00%511.47M4.72%499.16M
Employee benefits 5.06%83.25M5.71%82.92M5.71%82.92M-16.02%80.67M-15.60%80.01M-15.29%79.25M-15.00%78.44M-15.00%78.44M-15.88%96.06M-16.03%94.8M
Other non current liabilities 0.79%290.04M1.18%363.27M1.18%363.27M0.89%289.99M0.98%289.93M-0.02%287.77M0.23%359.02M0.23%359.02M1.02%287.43M2.68%287.13M
Total non current liabilities 25.45%2.8B3.29%2.73B3.29%2.73B1.80%2.25B2.02%2.23B2.10%2.23B21.49%2.65B21.49%2.65B0.34%2.21B0.24%2.19B
Total liabilities 28.10%3.31B7.57%3.17B7.57%3.17B3.89%2.63B4.88%2.6B4.64%2.58B20.03%2.94B20.03%2.94B-1.21%2.53B-2.79%2.48B
Shareholders'equity
Share capital 3.21%578K3.78%577K3.78%577K5.29%577K6.07%577K4.09%560K3.54%556K3.54%556K4.18%548K5.63%544K
-common stock 3.21%578K3.78%577K3.78%577K5.29%577K6.07%577K4.09%560K3.54%556K3.54%556K4.18%548K5.63%544K
Retained earnings 16.02%603.33M-1.28%549.57M-1.28%549.57M-4.89%534.45M-0.89%515.02M1.25%520.03M8.12%556.7M8.12%556.7M5.09%561.91M7.33%519.63M
Paid-in capital 12.77%876.89M15.29%876.58M15.29%876.58M23.16%875.64M28.07%873.92M19.54%777.61M16.77%760.34M16.77%760.34M22.43%711M33.15%682.35M
Gains losses not affecting retained earnings ---13.37M------------------------------------
Total stockholders'equity 13.04%1.47B8.28%1.43B8.28%1.43B10.77%1.41B15.55%1.39B11.47%1.3B12.95%1.32B12.95%1.32B14.11%1.27B20.60%1.2B
Noncontrolling interests -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%4.8M3.92%4.87M-7.02%4.78M
Total equity 12.88%1.47B8.16%1.43B8.16%1.43B10.69%1.41B15.46%1.39B11.38%1.3B12.84%1.32B12.84%1.32B14.07%1.28B20.46%1.21B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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