California Water Service Group/ US1307881029 /
05/08/2024 21:59:59 | Chg. -2.12 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
53.04USD | -3.83% | 5,872 Turnover: 311,464.09 |
-Bid Size: - | -Ask Size: - | 2.61 bill.USD | 1.60% | 26.93 |
Assets
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,859.3000 | 2,048 | 2,232.7000 | 2,406.4000 | 2,650.6000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 6.3000 | 6.5000 | 6.6000 | 7.7000 | 8.8000 | ||||||
Accounts Receivable | 30.3000 | 32.5000 | 30 | 32.1000 | 44 | ||||||
Cash and Cash Equivalents | 25.5000 | 94.8000 | 47.2000 | 42.7000 | 44.6000 | ||||||
Current Assets | 142.1000 | 227.9000 | 188.7000 | 184.7000 | 266 | ||||||
Total Assets | 2,411.7000 | 2,740.4000 | 2,837.7000 | 3,111.3000 | 3,394.2000 |
Liabilities
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 77.8000 | 94 | 95.6000 | 108.5000 | 131.7000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 97.1000 | 275.1000 | 65.1000 | 175.1000 | 370 | ||||||
Provisions | 298.9000 | 192.9000 | 213 | 222.6000 | 276 | ||||||
Liabilities | 1,752.2000 | 2,046.9000 | 2,107.5000 | 2,331.4000 | 2,472.9000 | ||||||
Share Capital | .4800 | .4800 | .4810 | .4850 | .5030 | ||||||
Total Equity | 659.5000 | 693.5000 | 730.2000 | 779.9000 | 921.3000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 2,411.7000 | 2,740.4000 | 2,837.7000 | 3,111.3000 | 3,394.2000 |
Income Statement
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 609.4000 | 660.9000 | 698.2000 | 714.6000 | 794.3000 | ||||||
Depreciation (total) | 63.6000 | 76.8000 | 83.8000 | 89.2000 | 98.5000 | ||||||
Operating Result | 79.2000 | 94.6000 | 110.5000 | 99.4000 | 136.7000 | ||||||
Interest Income | -33.5000 | -33.9000 | -39.9000 | -44.9000 | -45 | ||||||
Income Before Taxes | 48.7000 | 67.2000 | 65.6000 | 63.1000 | 96.8000 | ||||||
Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 48.7000 | 67.2000 | 65.6000 | 63.1000 | 96.8000 |
Per Share
Cash Flow
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 159.7000 | 147.8000 | 179 | 168.8000 | 117.9000 | ||||||
Cash Flow from Investing Activities | -230.8000 | -206.7000 | -273.1000 | -276 | -346.1000 | ||||||
Cash Flow from Financing | 87.8000 | 128.1000 | 46.5000 | 102.7000 | 230 | ||||||
Decrease / Increase in Cash | 16.7000 | 69.3000 | -47.6000 | -4.4000 | 1.8000 | ||||||
Employees | 1,163 | 1,176 | 1,184 | 1,207 | 1,192 |