US Stock MarketDetailed Quotes

SJW SJW Group

Watchlist
  • 53.500
  • -1.310-2.39%
Close Apr 26 16:00 ET
  • 53.860
  • +0.360+0.67%
Post 16:58 ET
1.72BMarket Cap20.04P/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
(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
-80.53%4.54M
-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
-Cash and cash equivalents
-80.53%4.54M
-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
Receivables
9.85%112.1M
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
-Accounts receivable
10.95%62.65M
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
-Taxes receivable
--2.91M
--5.19M
--5.19M
----
----
----
--0
--0
--0
--0
-Other receivables
-57.26%2.2M
-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
Prepaid assets
12.67%12.82M
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
Restricted cash
----
----
----
----
----
----
----
----
--0
-77.36%602K
Other current assets
-52.18%7.76M
-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
Total current assets
-8.13%178.08M
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
Non current assets
Net PPE
21.19%3.17B
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
-Gross PPE
8.06%4.18B
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
-Accumulated depreciation
19.44%-1.01B
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
Goodwill and other intangible assets
4.20%704.64M
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
-Goodwill
0.00%640.31M
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
-Other intangible assets
78.96%64.33M
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
Investments and advances
9.50%17.44M
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
Defined pension benefit
--34.24M
98.91%33.79M
98.91%33.79M
----
----
----
--16.99M
--16.99M
----
----
Other non current assets
-58.52%8.18M
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
Total non current assets
21.13%4.19B
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
Total assets
19.58%4.37B
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
Liabilities
Current liabilities
Payables
12.47%34.4M
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
-accounts payable
32.43%34.4M
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
-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
13.02%45.08M
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
Current debt and capital lease obligation
88.29%219.75M
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
-Current debt
88.29%219.75M
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
Other current liabilities
-6.81%24.03M
-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
Current liabilities
51.79%323.26M
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
Non current liabilities
Long term debt and capital lease obligation
1.97%1.55B
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
-Long term debt
1.97%1.55B
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
Non current deferred liabilities
6.60%381.39M
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
Employee benefits
-15.36%47.32M
-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
Other non current liabilities
0.58%355.04M
-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
Total non current liabilities
22.60%2.8B
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
Total liabilities
25.09%3.13B
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
Shareholders'equity
Share capital
3.23%32K
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
-common stock
3.23%32K
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
Retained earnings
7.88%494.25M
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
Paid-in capital
7.49%744.62M
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
Gains losses not affecting retained earnings
-14.08%1.35M
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
Total stockholders'equity
7.62%1.24B
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
Total equity
7.62%1.24B
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
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 -80.53%4.54M-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%12.05M
-Cash and cash equivalents -80.53%4.54M-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%12.05M
Receivables 9.85%112.1M14.33%126.28M14.33%126.28M9.83%137.01M2.89%113.91M1.86%102.05M5.43%110.45M5.43%110.45M5.85%124.74M6.60%110.72M
-Accounts receivable 10.95%62.65M14.70%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%58.82M
-Taxes receivable --2.91M--5.19M--5.19M--------------0--0--0--0
-Other receivables -57.26%2.2M-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
Prepaid assets 12.67%12.82M13.91%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%8.11M
Restricted cash ----------------------------------0-77.36%602K
Other current assets -52.18%7.76M-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%7.32M
Total current assets -8.13%178.08M25.26%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%138.79M
Non current assets
Net PPE 21.19%3.17B20.83%3.13B20.83%3.13B6.73%2.73B5.94%2.67B5.53%2.62B4.74%2.59B4.74%2.59B6.25%2.56B6.63%2.52B
-Gross PPE 8.06%4.18B7.81%4.12B7.81%4.12B7.19%4.03B6.58%3.94B6.22%3.87B6.14%3.82B6.14%3.82B6.90%3.76B7.16%3.7B
-Accumulated depreciation 19.44%-1.01B19.79%-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
Goodwill and other intangible assets 4.20%704.64M4.20%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%676.53M
-Goodwill 0.00%640.31M0.00%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%640.31M
-Other intangible assets 78.96%64.33M78.90%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%36.22M
Investments and advances 9.50%17.44M10.74%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%15.01M
Defined pension benefit --34.24M98.91%33.79M98.91%33.79M--------------16.99M--16.99M--------
Other non current assets -58.52%8.18M10.01%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%12.16M
Total non current assets 21.13%4.19B15.29%4.15B15.29%4.15B4.87%3.61B3.19%3.51B2.51%3.46B7.10%3.6B7.10%3.6B4.00%3.45B4.28%3.4B
Total assets 19.58%4.37B15.71%4.35B15.71%4.35B6.62%3.84B4.83%3.71B4.00%3.65B7.52%3.76B7.52%3.76B3.89%3.6B3.86%3.54B
Liabilities
Current liabilities
Payables 12.47%34.4M42.89%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%27.67M
-accounts payable 32.43%34.4M55.91%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%26.58M
-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 13.02%45.08M15.38%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
Current debt and capital lease obligation 88.29%219.75M34.49%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
-Current debt 88.29%219.75M34.49%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
Other current liabilities -6.81%24.03M-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%20.63M
Current liabilities 51.79%323.26M27.82%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
Non current liabilities
Long term debt and capital lease obligation 1.97%1.55B2.33%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%1.46B
-Long term debt 1.97%1.55B2.33%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%1.46B
Non current deferred liabilities 6.60%381.39M8.22%385.11M8.22%385.11M8.42%378.37M7.89%368.98M5.04%357.78M7.46%355.85M7.46%355.85M7.18%348.97M6.80%341.99M
Employee benefits -15.36%47.32M-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
Other non current liabilities 0.58%355.04M-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%343.61M
Total non current liabilities 22.60%2.8B16.53%2.77B16.53%2.77B3.51%2.32B2.60%2.29B0.95%2.29B5.38%2.38B5.38%2.38B1.59%2.24B4.10%2.23B
Total liabilities 25.09%3.13B17.68%3.11B17.68%3.11B2.65%2.62B0.73%2.53B0.67%2.5B7.58%2.64B7.58%2.64B3.50%2.56B3.78%2.51B
Shareholders'equity
Share capital 3.23%32K3.23%32K3.23%32K6.67%32K6.67%32K3.33%31K3.33%31K3.33%31K0.00%30K0.00%30K
-common stock 3.23%32K3.23%32K3.23%32K6.67%32K6.67%32K3.33%31K3.33%31K3.33%31K0.00%30K0.00%30K
Retained earnings 7.88%494.25M8.08%495.38M8.08%495.38M12.10%488.59M10.13%464.46M8.80%458.14M7.03%458.36M7.03%458.36M3.67%435.86M2.49%421.74M
Paid-in capital 7.49%744.62M13.09%736.19M13.09%736.19M18.81%729.74M17.74%716.64M14.01%692.74M7.36%651M7.36%651M5.68%614.23M5.11%608.67M
Gains losses not affecting retained earnings -14.08%1.35M21.26%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%-592K
Total stockholders'equity 7.62%1.24B11.03%1.23B11.03%1.23B16.29%1.22B14.84%1.18B12.06%1.15B7.38%1.11B7.38%1.11B4.86%1.05B4.06%1.03B
Total equity 7.62%1.24B11.03%1.23B11.03%1.23B16.29%1.22B14.84%1.18B12.06%1.15B7.38%1.11B7.38%1.11B4.86%1.05B4.06%1.03B
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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