US Stock MarketDetailed Quotes

CWT California Water Service Group

Watchlist
  • 50.140
  • -1.820-3.50%
Close Nov 1 16:00 ET
  • 50.140
  • 0.0000.00%
Post 17:56 ET
2.98BMarket Cap14.49P/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
(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
--
(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%178.79M9.52%161M2.17%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%131.12M
-Accounts receivable 3.20%81.08M12.94%71.13M10.33%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%62.5M
-Taxes receivable 11.02%21.49M7.95%23.95M4.67%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
-Other receivables -6.95%20.25M-24.51%17.11M-12.16%18.07M8.05%8.66M8.05%8.66M-3.25%21.77M14.45%22.66M13.90%20.58M34.42%8.02M34.42%8.02M
Inventory 28.59%19.87M27.29%17.65M27.45%16.93M28.70%16.17M28.70%16.17M40.57%15.45M31.18%13.86M26.23%13.29M32.10%12.56M32.10%12.56M
Restricted cash 33.01%45.64M33.27%45.4M33.07%45.45M97.93%45.38M97.93%45.38M49.30%34.32M--34.07M--34.15M908.58%22.93M908.58%22.93M
Other current assets 11.67%59.1M-91.04%5.5M11.50%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
Total current assets 20.07%362.95M-14.44%266.81M5.14%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
Non current assets
Net PPE 24.40%4.04B24.06%3.94B24.01%3.85B8.58%3.75B8.58%3.75B8.73%3.25B8.28%3.18B7.48%3.1B22.69%3.46B22.69%3.46B
-Gross PPE 9.27%5.26B9.04%5.14B8.89%5.02B8.52%4.89B8.52%4.89B8.93%4.82B8.61%4.72B8.23%4.61B8.19%4.51B8.19%4.51B
-Accumulated depreciation 22.06%-1.22B21.99%-1.2B22.19%-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
Goodwill and other intangible assets 0.61%37.04M0.61%37.04M0.61%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
-Goodwill 0.61%37.04M0.61%37.04M0.61%37.04M0.61%37.04M0.61%37.04M0.00%36.81M0.00%36.81M0.00%36.81M0.00%36.81M0.00%36.81M
-Other intangible assets ------------23.33%20.73M23.33%20.73M-------------43.88%16.81M-43.88%16.81M
Other non current assets 24.06%233.62M21.64%227.71M23.68%227.65M31.50%231.33M31.50%231.33M30.37%188.31M27.37%187.21M21.93%184.07M14.64%175.91M14.64%175.91M
Total non current assets 24.41%4.65B25.18%4.6B24.33%4.5B8.31%4.3B8.31%4.3B7.84%3.74B7.99%3.68B7.45%3.62B19.46%3.97B19.46%3.97B
Total assets 24.09%5.01B22.08%4.87B23.00%4.78B7.75%4.6B7.75%4.6B6.17%4.04B8.35%3.99B6.80%3.89B17.71%4.26B17.71%4.26B
Liabilities
Current liabilities
Payables 12.19%171.5M3.80%143.53M-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%152.69M
-accounts payable 12.19%171.5M3.80%143.53M-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%140.99M
-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 34.37%114.21M73.87%110.03M13.44%90.22M5.50%18M5.50%18M7.36%84.99M3.84%63.28M7.82%79.53M12.20%17.06M12.20%17.06M
Current debt and capital lease obligation 123.32%260.89M86.75%246.18M110.93%281.18M144.21%181.63M144.21%181.63M54.14%116.82M73.95%131.83M141.46%133.3M77.11%74.38M77.11%74.38M
-Current debt 123.32%260.89M86.75%246.18M110.93%281.18M146.45%180.67M146.45%180.67M54.14%116.82M73.95%131.83M141.46%133.3M82.40%73.31M82.40%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%13.49M65.74%13.49M------------106.71%8.14M106.71%8.14M
Other current liabilities -8.79%24.13M-56.44%12.75M-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
Current liabilities 49.74%570.73M41.32%512.5M44.98%507.88M46.05%430.34M46.05%430.34M18.17%381.14M26.77%362.66M24.30%350.3M8.35%294.65M8.35%294.65M
Non current liabilities
Long term debt and capital lease obligation -0.02%1.05B-0.03%1.05B-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
-Long term debt -0.02%1.05B-0.03%1.05B-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
Non current deferred liabilities 6.27%567.02M6.66%563.24M7.96%567.56M4.17%552.21M4.17%552.21M4.32%533.59M5.79%528.07M5.80%525.71M7.58%530.08M7.58%530.08M
Employee benefits 3.39%83.41M4.07%83.27M5.06%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
Other non current liabilities 29.53%375.61M27.59%369.91M0.79%290.04M1.18%363.27M1.18%363.27M0.89%289.99M0.98%289.93M-0.02%287.77M0.23%359.02M0.23%359.02M
Total non current liabilities 25.27%2.81B25.85%2.81B25.45%2.8B3.29%2.73B3.29%2.73B1.80%2.25B2.02%2.23B2.10%2.23B21.49%2.65B21.49%2.65B
Total liabilities 28.82%3.38B28.01%3.32B28.10%3.31B7.57%3.17B7.57%3.17B3.89%2.63B4.88%2.6B4.64%2.58B20.03%2.94B20.03%2.94B
Shareholders'equity
Share capital 3.12%595K1.91%588K3.21%578K3.78%577K3.78%577K5.29%577K6.07%577K4.09%560K3.54%556K3.54%556K
-common stock 3.12%595K1.91%588K3.21%578K3.78%577K3.78%577K5.29%577K6.07%577K4.09%560K3.54%556K3.54%556K
Retained earnings 25.72%671.91M21.88%627.71M16.02%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%556.7M
Paid-in capital 10.24%965.28M6.35%929.38M12.77%876.89M15.29%876.58M15.29%876.58M23.16%875.64M28.07%873.92M19.54%777.61M16.77%760.34M16.77%760.34M
Gains losses not affecting retained earnings ---9.2M---13.07M---13.37M----------------------------
Total stockholders'equity 15.45%1.63B11.16%1.54B13.04%1.47B8.28%1.43B8.28%1.43B10.77%1.41B15.55%1.39B11.47%1.3B12.95%1.32B12.95%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%1.63B11.03%1.55B12.88%1.47B8.16%1.43B8.16%1.43B10.69%1.41B15.46%1.39B11.38%1.3B12.84%1.32B12.84%1.32B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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