US Stock MarketDetailed Quotes

SJW SJW Group

Watchlist
  • 58.280
  • +0.510+0.88%
Close Aug 23 16:00 ET
  • 58.280
  • 0.0000.00%
Post 20:02 ET
1.91BMarket Cap21.35P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.48%22.8M
-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
-Cash and cash equivalents
-10.48%22.8M
-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
Receivables
17.32%133.64M
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
-Accounts receivable
19.97%70.24M
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
-Taxes receivable
--0
--2.91M
--5.19M
--5.19M
----
----
----
--0
--0
--0
-Other receivables
16.00%5.58M
-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
Prepaid assets
7.69%9.86M
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
Restricted cash
----
----
----
----
----
----
----
----
----
--0
Other current assets
-42.91%6.88M
-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
Total current assets
-14.03%173.18M
-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
Non current assets
Net PPE
22.08%3.26B
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
-Gross PPE
8.45%4.28B
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
-Accumulated depreciation
20.02%-1.02B
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
Goodwill and other intangible assets
2.93%696.09M
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
-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
0.00%640.31M
-0.02%640.31M
-0.02%640.31M
1.94%640.31M
-Other intangible assets
55.17%55.78M
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
Investments and advances
7.64%17.37M
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
Defined pension benefit
--36.82M
--34.24M
98.91%33.79M
98.91%33.79M
----
----
----
--16.99M
--16.99M
----
Other non current assets
-61.36%7.7M
-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
Total non current assets
21.52%4.27B
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
Total assets
19.59%4.44B
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
Liabilities
Current liabilities
Payables
-2.58%39.99M
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
-accounts payable
4.08%37.93M
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
-Total tax payable
-55.28%2.06M
----
--0
--0
206.01%11.81M
323.55%4.6M
--4.61M
--2.7M
--2.7M
--3.86M
Current accrued expenses
20.84%58.85M
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
Current debt and capital lease obligation
77.47%226.52M
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
-Current debt
77.47%226.52M
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
Other current liabilities
20.46%24.78M
-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
Current liabilities
47.14%350.13M
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
Non current liabilities
Long term debt and capital lease obligation
1.99%1.55B
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
-Long term debt
1.99%1.55B
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
Non current deferred liabilities
4.34%384.99M
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
Employee benefits
-10.35%47.52M
-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
Other non current liabilities
2.02%357.3M
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
Total non current liabilities
22.83%2.81B
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
Total liabilities
25.12%3.16B
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
Shareholders'equity
Share capital
3.13%33K
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
-common stock
3.13%33K
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
Retained earnings
8.09%502.04M
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
Paid-in capital
7.61%771.19M
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
Gains losses not affecting retained earnings
-14.51%1.35M
-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
Total stockholders'equity
7.77%1.27B
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
Total equity
7.77%1.27B
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
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.48%22.8M-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
-Cash and cash equivalents -10.48%22.8M-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
Receivables 17.32%133.64M9.85%112.1M14.33%126.28M14.33%126.28M9.83%137.01M2.89%113.91M1.86%102.05M5.43%110.45M5.43%110.45M5.85%124.74M
-Accounts receivable 19.97%70.24M10.95%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%63.76M
-Taxes receivable --0--2.91M--5.19M--5.19M--------------0--0--0
-Other receivables 16.00%5.58M-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%7.3M
Prepaid assets 7.69%9.86M12.67%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
Restricted cash --------------------------------------0
Other current assets -42.91%6.88M-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%7M
Total current assets -14.03%173.18M-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
Non current assets
Net PPE 22.08%3.26B21.19%3.17B20.83%3.13B20.83%3.13B6.73%2.73B5.94%2.67B5.53%2.62B4.74%2.59B4.74%2.59B6.25%2.56B
-Gross PPE 8.45%4.28B8.06%4.18B7.81%4.12B7.81%4.12B7.19%4.03B6.58%3.94B6.22%3.87B6.14%3.82B6.14%3.82B6.90%3.76B
-Accumulated depreciation 20.02%-1.02B19.44%-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
Goodwill and other intangible assets 2.93%696.09M4.20%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%676.27M
-Goodwill 0.00%640.31M0.00%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%640.31M
-Other intangible assets 55.17%55.78M78.96%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%35.96M
Investments and advances 7.64%17.37M9.50%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
Defined pension benefit --36.82M--34.24M98.91%33.79M98.91%33.79M--------------16.99M--16.99M----
Other non current assets -61.36%7.7M-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%12.07M
Total non current assets 21.52%4.27B21.13%4.19B15.29%4.15B15.29%4.15B4.87%3.61B3.19%3.51B2.51%3.46B7.10%3.6B7.10%3.6B4.00%3.45B
Total assets 19.59%4.44B19.58%4.37B15.71%4.35B15.71%4.35B6.62%3.84B4.83%3.71B4.00%3.65B7.52%3.76B7.52%3.76B3.89%3.6B
Liabilities
Current liabilities
Payables -2.58%39.99M12.47%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
-accounts payable 4.08%37.93M32.43%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
-Total tax payable -55.28%2.06M------0--0206.01%11.81M323.55%4.6M--4.61M--2.7M--2.7M--3.86M
Current accrued expenses 20.84%58.85M13.02%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
Current debt and capital lease obligation 77.47%226.52M88.29%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%203.51M
-Current debt 77.47%226.52M88.29%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%203.51M
Other current liabilities 20.46%24.78M-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%24.45M
Current liabilities 47.14%350.13M51.79%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%318.71M
Non current liabilities
Long term debt and capital lease obligation 1.99%1.55B1.97%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%1.45B
-Long term debt 1.99%1.55B1.97%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%1.45B
Non current deferred liabilities 4.34%384.99M6.60%381.39M8.22%385.11M8.22%385.11M8.42%378.37M7.89%368.98M5.04%357.78M7.46%355.85M7.46%355.85M7.18%348.97M
Employee benefits -10.35%47.52M-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
Other non current liabilities 2.02%357.3M0.58%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%344.32M
Total non current liabilities 22.83%2.81B22.60%2.8B16.53%2.77B16.53%2.77B3.51%2.32B2.60%2.29B0.95%2.29B5.38%2.38B5.38%2.38B1.59%2.24B
Total liabilities 25.12%3.16B25.09%3.13B17.68%3.11B17.68%3.11B2.65%2.62B0.73%2.53B0.67%2.5B7.58%2.64B7.58%2.64B3.50%2.56B
Shareholders'equity
Share capital 3.13%33K3.23%32K3.23%32K3.23%32K6.67%32K6.67%32K3.33%31K3.33%31K3.33%31K0.00%30K
-common stock 3.13%33K3.23%32K3.23%32K3.23%32K6.67%32K6.67%32K3.33%31K3.33%31K3.33%31K0.00%30K
Retained earnings 8.09%502.04M7.88%494.25M8.08%495.38M8.08%495.38M12.10%488.59M10.13%464.46M8.80%458.14M7.03%458.36M7.03%458.36M3.67%435.86M
Paid-in capital 7.61%771.19M7.49%744.62M13.09%736.19M13.09%736.19M18.81%729.74M17.74%716.64M14.01%692.74M7.36%651M7.36%651M5.68%614.23M
Gains losses not affecting retained earnings -14.51%1.35M-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%-765K
Total stockholders'equity 7.77%1.27B7.62%1.24B11.03%1.23B11.03%1.23B16.29%1.22B14.84%1.18B12.06%1.15B7.38%1.11B7.38%1.11B4.86%1.05B
Total equity 7.77%1.27B7.62%1.24B11.03%1.23B11.03%1.23B16.29%1.22B14.84%1.18B12.06%1.15B7.38%1.11B7.38%1.11B4.86%1.05B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg