US Stock MarketDetailed Quotes

SJW SJW Group

Watchlist
  • 55.130
  • +0.050+0.09%
Close Apr 24 16:00 ET
  • 55.130
  • 0.0000.00%
Post 16:20 ET
1.77BMarket Cap20.57P/E (TTM)

SJW Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-21.23%9.72M
-21.23%9.72M
59.72%21.07M
111.42%25.47M
33.43%23.33M
13.16%12.34M
13.16%12.34M
-5.91%13.19M
-52.64%12.05M
53.31%17.49M
-Cash and cash equivalents
-21.23%9.72M
-21.23%9.72M
59.72%21.07M
111.42%25.47M
33.43%23.33M
13.16%12.34M
13.16%12.34M
-5.91%13.19M
-52.64%12.05M
53.31%17.49M
Receivables
14.33%126.28M
14.33%126.28M
9.83%137.01M
2.89%113.91M
1.86%102.05M
5.43%110.45M
5.43%110.45M
5.85%124.74M
6.60%110.72M
7.73%100.19M
-Accounts receivable
14.70%67.87M
14.70%67.87M
10.37%70.37M
-0.46%58.55M
4.68%56.47M
10.19%59.17M
10.19%59.17M
8.57%63.76M
15.72%58.82M
18.34%53.94M
-Taxes receivable
--5.19M
--5.19M
----
----
----
--0
--0
--0
--0
-51.47%2.27M
-Other receivables
-33.74%3.68M
-33.74%3.68M
-39.99%4.38M
18.02%4.81M
15.10%5.15M
17.42%5.56M
17.42%5.56M
68.13%7.3M
0.62%4.08M
-18.06%4.47M
Prepaid assets
13.91%11.11M
13.91%11.11M
15.67%15M
12.90%9.15M
0.98%11.38M
0.89%9.75M
0.89%9.75M
-0.64%12.96M
-4.31%8.11M
5.98%11.27M
Restricted cash
----
----
----
----
----
----
----
--0
-77.36%602K
-80.61%602K
Other current assets
-59.66%10.42M
-59.66%10.42M
112.02%14.85M
64.59%12.04M
93.48%16.24M
243.05%25.84M
243.05%25.84M
-16.60%7M
13.92%7.32M
57.55%8.39M
Total current assets
25.26%198.39M
25.26%198.39M
44.88%228.77M
45.13%201.43M
40.54%193.85M
18.12%158.39M
18.12%158.39M
1.53%157.9M
-5.49%138.79M
11.72%137.94M
Non current assets
Net PPE
20.83%3.13B
20.83%3.13B
6.73%2.73B
5.94%2.67B
5.53%2.62B
4.74%2.59B
4.74%2.59B
6.25%2.56B
6.63%2.52B
6.94%2.48B
-Gross PPE
7.81%4.12B
7.81%4.12B
7.19%4.03B
6.58%3.94B
6.22%3.87B
6.14%3.82B
6.14%3.82B
6.90%3.76B
7.16%3.7B
7.46%3.64B
-Accumulated depreciation
19.79%-981.6M
19.79%-981.6M
-8.16%-1.31B
-7.94%-1.28B
-7.70%-1.25B
-9.22%-1.22B
-9.22%-1.22B
-8.31%-1.21B
-8.31%-1.18B
-8.60%-1.16B
Goodwill and other intangible assets
4.20%704.64M
4.20%704.64M
4.20%704.64M
-0.04%676.26M
-0.05%676.26M
2.29%676.27M
2.29%676.27M
1.62%676.27M
1.96%676.53M
2.00%676.6M
-Goodwill
0.00%640.31M
0.00%640.31M
0.00%640.31M
0.00%640.31M
0.00%640.31M
-0.02%640.31M
-0.02%640.31M
1.94%640.31M
1.94%640.31M
1.94%640.31M
-Other intangible assets
78.90%64.33M
78.90%64.33M
78.90%64.33M
-0.75%35.95M
-0.95%35.95M
74.14%35.96M
74.14%35.96M
-3.71%35.96M
2.44%36.22M
3.19%36.29M
Investments and advances
10.74%16.41M
10.74%16.41M
10.13%15.9M
7.49%16.14M
0.36%15.92M
-6.11%14.82M
-6.11%14.82M
-5.57%14.44M
-1.00%15.01M
4.65%15.87M
Defined pension benefit
98.91%33.79M
98.91%33.79M
----
----
----
--16.99M
--16.99M
----
----
----
Other non current assets
10.01%8.06M
10.01%8.06M
72.37%20.81M
63.77%19.91M
71.06%19.73M
-32.71%7.32M
-32.71%7.32M
141.34%12.07M
59.48%12.16M
102.26%11.53M
Total non current assets
15.29%4.15B
15.29%4.15B
4.87%3.61B
3.19%3.51B
2.51%3.46B
7.10%3.6B
7.10%3.6B
4.00%3.45B
4.28%3.4B
5.15%3.37B
Total assets
15.71%4.35B
15.71%4.35B
6.62%3.84B
4.83%3.71B
4.00%3.65B
7.52%3.76B
7.52%3.76B
3.89%3.6B
3.86%3.54B
5.39%3.51B
Liabilities
Current liabilities
Payables
42.89%46.12M
42.89%46.12M
41.97%47.74M
48.37%41.05M
7.81%30.58M
6.21%32.28M
6.21%32.28M
-10.12%33.62M
-30.47%27.67M
10.65%28.37M
-accounts payable
55.91%46.12M
55.91%46.12M
20.70%35.93M
37.12%36.45M
-8.44%25.97M
-2.67%29.58M
-2.67%29.58M
-20.44%29.77M
-32.79%26.58M
10.65%28.37M
-Total tax payable
--0
--0
206.01%11.81M
323.55%4.6M
--4.61M
--2.7M
--2.7M
--3.86M
341.87%1.09M
----
Current accrued expenses
15.38%52.52M
15.38%52.52M
11.34%63.6M
-1.08%48.7M
-14.38%39.89M
5.97%45.52M
5.97%45.52M
-4.64%57.12M
-7.50%49.23M
-1.21%46.59M
Current debt and capital lease obligation
34.49%220.48M
34.49%220.48M
-15.53%171.9M
-29.21%127.64M
1.56%116.71M
60.56%163.94M
60.56%163.94M
37.17%203.51M
9.40%180.3M
-41.90%114.92M
-Current debt
34.49%220.48M
34.49%220.48M
-15.53%171.9M
-29.21%127.64M
1.56%116.71M
60.56%163.94M
60.56%163.94M
37.17%203.51M
9.40%180.3M
-41.90%114.92M
Other current liabilities
-10.27%23.85M
-10.27%23.85M
1.77%24.89M
-0.31%20.57M
-7.84%25.79M
-4.44%26.59M
-4.44%26.59M
13.15%24.45M
24.24%20.63M
46.15%27.98M
Current liabilities
27.82%342.97M
27.82%342.97M
-3.32%308.12M
-14.35%237.95M
-2.24%212.97M
32.00%268.32M
32.00%268.32M
19.24%318.71M
1.24%277.83M
-24.81%217.85M
Non current liabilities
Long term debt and capital lease obligation
2.33%1.53B
2.33%1.53B
5.50%1.53B
4.37%1.52B
1.93%1.52B
-0.06%1.49B
-0.06%1.49B
2.37%1.45B
6.09%1.46B
14.47%1.49B
-Long term debt
2.33%1.53B
2.33%1.53B
5.50%1.53B
4.37%1.52B
1.93%1.52B
-0.06%1.49B
-0.06%1.49B
2.37%1.45B
6.09%1.46B
14.47%1.49B
Non current deferred liabilities
8.22%385.11M
8.22%385.11M
8.42%378.37M
7.89%368.98M
5.04%357.78M
7.46%355.85M
7.46%355.85M
7.18%348.97M
6.80%341.99M
7.96%340.62M
Employee benefits
-21.60%46.84M
-21.60%46.84M
-42.92%51.15M
-42.43%53M
-39.27%55.91M
-33.62%59.74M
-33.62%59.74M
-28.31%89.61M
-26.70%92.06M
-25.91%92.07M
Other non current liabilities
-0.17%348.94M
-0.17%348.94M
2.17%351.77M
1.92%350.23M
3.41%352.99M
2.65%349.55M
2.65%349.55M
3.99%344.32M
4.93%343.61M
6.24%341.36M
Total non current liabilities
16.53%2.77B
16.53%2.77B
3.51%2.32B
2.60%2.29B
0.95%2.29B
5.38%2.38B
5.38%2.38B
1.59%2.24B
4.10%2.23B
9.76%2.27B
Total liabilities
17.68%3.11B
17.68%3.11B
2.65%2.62B
0.73%2.53B
0.67%2.5B
7.58%2.64B
7.58%2.64B
3.50%2.56B
3.78%2.51B
5.51%2.48B
Shareholders'equity
Share capital
3.23%32K
3.23%32K
6.67%32K
6.67%32K
3.33%31K
3.33%31K
3.33%31K
0.00%30K
0.00%30K
0.00%30K
-common stock
3.23%32K
3.23%32K
6.67%32K
6.67%32K
3.33%31K
3.33%31K
3.33%31K
0.00%30K
0.00%30K
0.00%30K
Retained earnings
8.08%495.38M
8.08%495.38M
12.10%488.59M
10.13%464.46M
8.80%458.14M
7.03%458.36M
7.03%458.36M
3.67%435.86M
2.49%421.74M
5.04%421.1M
Paid-in capital
13.09%736.19M
13.09%736.19M
18.81%729.74M
17.74%716.64M
14.01%692.74M
7.36%651M
7.36%651M
5.68%614.23M
5.11%608.67M
5.06%607.64M
Gains losses not affecting retained earnings
21.26%1.79M
21.26%1.79M
347.84%1.9M
366.55%1.58M
556.40%1.57M
1,006.13%1.48M
1,006.13%1.48M
17.83%-765K
35.58%-592K
66.47%-344K
Total stockholders'equity
11.03%1.23B
11.03%1.23B
16.29%1.22B
14.84%1.18B
12.06%1.15B
7.38%1.11B
7.38%1.11B
4.86%1.05B
4.06%1.03B
5.12%1.03B
Total equity
11.03%1.23B
11.03%1.23B
16.29%1.22B
14.84%1.18B
12.06%1.15B
7.38%1.11B
7.38%1.11B
4.86%1.05B
4.06%1.03B
5.12%1.03B
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
--
--
--
--
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -21.23%9.72M-21.23%9.72M59.72%21.07M111.42%25.47M33.43%23.33M13.16%12.34M13.16%12.34M-5.91%13.19M-52.64%12.05M53.31%17.49M
-Cash and cash equivalents -21.23%9.72M-21.23%9.72M59.72%21.07M111.42%25.47M33.43%23.33M13.16%12.34M13.16%12.34M-5.91%13.19M-52.64%12.05M53.31%17.49M
Receivables 14.33%126.28M14.33%126.28M9.83%137.01M2.89%113.91M1.86%102.05M5.43%110.45M5.43%110.45M5.85%124.74M6.60%110.72M7.73%100.19M
-Accounts receivable 14.70%67.87M14.70%67.87M10.37%70.37M-0.46%58.55M4.68%56.47M10.19%59.17M10.19%59.17M8.57%63.76M15.72%58.82M18.34%53.94M
-Taxes receivable --5.19M--5.19M--------------0--0--0--0-51.47%2.27M
-Other receivables -33.74%3.68M-33.74%3.68M-39.99%4.38M18.02%4.81M15.10%5.15M17.42%5.56M17.42%5.56M68.13%7.3M0.62%4.08M-18.06%4.47M
Prepaid assets 13.91%11.11M13.91%11.11M15.67%15M12.90%9.15M0.98%11.38M0.89%9.75M0.89%9.75M-0.64%12.96M-4.31%8.11M5.98%11.27M
Restricted cash ------------------------------0-77.36%602K-80.61%602K
Other current assets -59.66%10.42M-59.66%10.42M112.02%14.85M64.59%12.04M93.48%16.24M243.05%25.84M243.05%25.84M-16.60%7M13.92%7.32M57.55%8.39M
Total current assets 25.26%198.39M25.26%198.39M44.88%228.77M45.13%201.43M40.54%193.85M18.12%158.39M18.12%158.39M1.53%157.9M-5.49%138.79M11.72%137.94M
Non current assets
Net PPE 20.83%3.13B20.83%3.13B6.73%2.73B5.94%2.67B5.53%2.62B4.74%2.59B4.74%2.59B6.25%2.56B6.63%2.52B6.94%2.48B
-Gross PPE 7.81%4.12B7.81%4.12B7.19%4.03B6.58%3.94B6.22%3.87B6.14%3.82B6.14%3.82B6.90%3.76B7.16%3.7B7.46%3.64B
-Accumulated depreciation 19.79%-981.6M19.79%-981.6M-8.16%-1.31B-7.94%-1.28B-7.70%-1.25B-9.22%-1.22B-9.22%-1.22B-8.31%-1.21B-8.31%-1.18B-8.60%-1.16B
Goodwill and other intangible assets 4.20%704.64M4.20%704.64M4.20%704.64M-0.04%676.26M-0.05%676.26M2.29%676.27M2.29%676.27M1.62%676.27M1.96%676.53M2.00%676.6M
-Goodwill 0.00%640.31M0.00%640.31M0.00%640.31M0.00%640.31M0.00%640.31M-0.02%640.31M-0.02%640.31M1.94%640.31M1.94%640.31M1.94%640.31M
-Other intangible assets 78.90%64.33M78.90%64.33M78.90%64.33M-0.75%35.95M-0.95%35.95M74.14%35.96M74.14%35.96M-3.71%35.96M2.44%36.22M3.19%36.29M
Investments and advances 10.74%16.41M10.74%16.41M10.13%15.9M7.49%16.14M0.36%15.92M-6.11%14.82M-6.11%14.82M-5.57%14.44M-1.00%15.01M4.65%15.87M
Defined pension benefit 98.91%33.79M98.91%33.79M--------------16.99M--16.99M------------
Other non current assets 10.01%8.06M10.01%8.06M72.37%20.81M63.77%19.91M71.06%19.73M-32.71%7.32M-32.71%7.32M141.34%12.07M59.48%12.16M102.26%11.53M
Total non current assets 15.29%4.15B15.29%4.15B4.87%3.61B3.19%3.51B2.51%3.46B7.10%3.6B7.10%3.6B4.00%3.45B4.28%3.4B5.15%3.37B
Total assets 15.71%4.35B15.71%4.35B6.62%3.84B4.83%3.71B4.00%3.65B7.52%3.76B7.52%3.76B3.89%3.6B3.86%3.54B5.39%3.51B
Liabilities
Current liabilities
Payables 42.89%46.12M42.89%46.12M41.97%47.74M48.37%41.05M7.81%30.58M6.21%32.28M6.21%32.28M-10.12%33.62M-30.47%27.67M10.65%28.37M
-accounts payable 55.91%46.12M55.91%46.12M20.70%35.93M37.12%36.45M-8.44%25.97M-2.67%29.58M-2.67%29.58M-20.44%29.77M-32.79%26.58M10.65%28.37M
-Total tax payable --0--0206.01%11.81M323.55%4.6M--4.61M--2.7M--2.7M--3.86M341.87%1.09M----
Current accrued expenses 15.38%52.52M15.38%52.52M11.34%63.6M-1.08%48.7M-14.38%39.89M5.97%45.52M5.97%45.52M-4.64%57.12M-7.50%49.23M-1.21%46.59M
Current debt and capital lease obligation 34.49%220.48M34.49%220.48M-15.53%171.9M-29.21%127.64M1.56%116.71M60.56%163.94M60.56%163.94M37.17%203.51M9.40%180.3M-41.90%114.92M
-Current debt 34.49%220.48M34.49%220.48M-15.53%171.9M-29.21%127.64M1.56%116.71M60.56%163.94M60.56%163.94M37.17%203.51M9.40%180.3M-41.90%114.92M
Other current liabilities -10.27%23.85M-10.27%23.85M1.77%24.89M-0.31%20.57M-7.84%25.79M-4.44%26.59M-4.44%26.59M13.15%24.45M24.24%20.63M46.15%27.98M
Current liabilities 27.82%342.97M27.82%342.97M-3.32%308.12M-14.35%237.95M-2.24%212.97M32.00%268.32M32.00%268.32M19.24%318.71M1.24%277.83M-24.81%217.85M
Non current liabilities
Long term debt and capital lease obligation 2.33%1.53B2.33%1.53B5.50%1.53B4.37%1.52B1.93%1.52B-0.06%1.49B-0.06%1.49B2.37%1.45B6.09%1.46B14.47%1.49B
-Long term debt 2.33%1.53B2.33%1.53B5.50%1.53B4.37%1.52B1.93%1.52B-0.06%1.49B-0.06%1.49B2.37%1.45B6.09%1.46B14.47%1.49B
Non current deferred liabilities 8.22%385.11M8.22%385.11M8.42%378.37M7.89%368.98M5.04%357.78M7.46%355.85M7.46%355.85M7.18%348.97M6.80%341.99M7.96%340.62M
Employee benefits -21.60%46.84M-21.60%46.84M-42.92%51.15M-42.43%53M-39.27%55.91M-33.62%59.74M-33.62%59.74M-28.31%89.61M-26.70%92.06M-25.91%92.07M
Other non current liabilities -0.17%348.94M-0.17%348.94M2.17%351.77M1.92%350.23M3.41%352.99M2.65%349.55M2.65%349.55M3.99%344.32M4.93%343.61M6.24%341.36M
Total non current liabilities 16.53%2.77B16.53%2.77B3.51%2.32B2.60%2.29B0.95%2.29B5.38%2.38B5.38%2.38B1.59%2.24B4.10%2.23B9.76%2.27B
Total liabilities 17.68%3.11B17.68%3.11B2.65%2.62B0.73%2.53B0.67%2.5B7.58%2.64B7.58%2.64B3.50%2.56B3.78%2.51B5.51%2.48B
Shareholders'equity
Share capital 3.23%32K3.23%32K6.67%32K6.67%32K3.33%31K3.33%31K3.33%31K0.00%30K0.00%30K0.00%30K
-common stock 3.23%32K3.23%32K6.67%32K6.67%32K3.33%31K3.33%31K3.33%31K0.00%30K0.00%30K0.00%30K
Retained earnings 8.08%495.38M8.08%495.38M12.10%488.59M10.13%464.46M8.80%458.14M7.03%458.36M7.03%458.36M3.67%435.86M2.49%421.74M5.04%421.1M
Paid-in capital 13.09%736.19M13.09%736.19M18.81%729.74M17.74%716.64M14.01%692.74M7.36%651M7.36%651M5.68%614.23M5.11%608.67M5.06%607.64M
Gains losses not affecting retained earnings 21.26%1.79M21.26%1.79M347.84%1.9M366.55%1.58M556.40%1.57M1,006.13%1.48M1,006.13%1.48M17.83%-765K35.58%-592K66.47%-344K
Total stockholders'equity 11.03%1.23B11.03%1.23B16.29%1.22B14.84%1.18B12.06%1.15B7.38%1.11B7.38%1.11B4.86%1.05B4.06%1.03B5.12%1.03B
Total equity 11.03%1.23B11.03%1.23B16.29%1.22B14.84%1.18B12.06%1.15B7.38%1.11B7.38%1.11B4.86%1.05B4.06%1.03B5.12%1.03B
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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