US Stock MarketDetailed Quotes

SJW SJW Group

Watchlist
  • 54.485
  • -0.005-0.01%
Trading Nov 4 13:59 ET
1.81BMarket Cap19.67P/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
(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
-81.17%3.97M
-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
-Cash and cash equivalents
-81.17%3.97M
-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
Receivables
18.05%161.74M
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
-Accounts receivable
7.78%75.85M
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
-Taxes receivable
--11.26M
--0
--2.91M
--5.19M
--5.19M
----
----
----
--0
--0
-Other receivables
43.48%6.29M
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
Prepaid assets
2.77%15.41M
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
Other current assets
-58.53%6.16M
-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
Total current assets
-18.14%187.28M
-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
Non current assets
Net PPE
22.45%3.34B
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
-Gross PPE
8.80%4.39B
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
-Accumulated depreciation
19.73%-1.05B
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
Goodwill and other intangible assets
0.01%704.68M
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
-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
0.00%640.31M
-0.02%640.31M
-0.02%640.31M
-Other intangible assets
0.06%64.37M
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
Investments and advances
14.54%18.21M
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
Defined pension benefit
--39.39M
--36.82M
--34.24M
98.91%33.79M
98.91%33.79M
----
----
----
--16.99M
--16.99M
Other non current assets
-67.41%6.78M
-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
Total non current assets
20.76%4.37B
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
Total assets
18.44%4.55B
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
Liabilities
Current liabilities
Payables
-6.82%44.48M
-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
-accounts payable
23.81%44.48M
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
-Total tax payable
----
-55.28%2.06M
----
--0
--0
206.01%11.81M
323.55%4.6M
--4.61M
--2.7M
--2.7M
Current accrued expenses
10.32%70.16M
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
Current debt and capital lease obligation
-41.06%101.32M
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
-Current debt
-41.06%101.32M
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
Other current liabilities
12.86%28.08M
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
Current liabilities
-20.79%244.05M
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
Non current liabilities
Long term debt and capital lease obligation
9.12%1.67B
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
-Long term debt
9.12%1.67B
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
Non current deferred liabilities
10.72%418.92M
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
Employee benefits
-5.85%48.16M
-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
Other non current liabilities
2.27%359.76M
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
Total non current liabilities
28.48%2.97B
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
Total liabilities
22.69%3.22B
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
Shareholders'equity
Share capital
3.13%33K
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
-common stock
3.13%33K
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
Retained earnings
7.98%527.58M
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
Paid-in capital
10.29%804.85M
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
Gains losses not affecting retained earnings
-28.85%1.35M
-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
Total stockholders'equity
9.31%1.33B
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
Total equity
9.31%1.33B
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
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 -81.17%3.97M-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
-Cash and cash equivalents -81.17%3.97M-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
Receivables 18.05%161.74M17.32%133.64M9.85%112.1M14.33%126.28M14.33%126.28M9.83%137.01M2.89%113.91M1.86%102.05M5.43%110.45M5.43%110.45M
-Accounts receivable 7.78%75.85M19.97%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%59.17M
-Taxes receivable --11.26M--0--2.91M--5.19M--5.19M--------------0--0
-Other receivables 43.48%6.29M16.00%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%5.56M
Prepaid assets 2.77%15.41M7.69%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
Other current assets -58.53%6.16M-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
Total current assets -18.14%187.28M-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%158.39M
Non current assets
Net PPE 22.45%3.34B22.08%3.26B21.19%3.17B20.83%3.13B20.83%3.13B6.73%2.73B5.94%2.67B5.53%2.62B4.74%2.59B4.74%2.59B
-Gross PPE 8.80%4.39B8.45%4.28B8.06%4.18B7.81%4.12B7.81%4.12B7.19%4.03B6.58%3.94B6.22%3.87B6.14%3.82B6.14%3.82B
-Accumulated depreciation 19.73%-1.05B20.02%-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
Goodwill and other intangible assets 0.01%704.68M2.93%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%676.27M
-Goodwill 0.00%640.31M0.00%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%640.31M
-Other intangible assets 0.06%64.37M55.17%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
Investments and advances 14.54%18.21M7.64%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
Defined pension benefit --39.39M--36.82M--34.24M98.91%33.79M98.91%33.79M--------------16.99M--16.99M
Other non current assets -67.41%6.78M-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%7.32M
Total non current assets 20.76%4.37B21.52%4.27B21.13%4.19B15.29%4.15B15.29%4.15B4.87%3.61B3.19%3.51B2.51%3.46B7.10%3.6B7.10%3.6B
Total assets 18.44%4.55B19.59%4.44B19.58%4.37B15.71%4.35B15.71%4.35B6.62%3.84B4.83%3.71B4.00%3.65B7.52%3.76B7.52%3.76B
Liabilities
Current liabilities
Payables -6.82%44.48M-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
-accounts payable 23.81%44.48M4.08%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
-Total tax payable -----55.28%2.06M------0--0206.01%11.81M323.55%4.6M--4.61M--2.7M--2.7M
Current accrued expenses 10.32%70.16M20.84%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
Current debt and capital lease obligation -41.06%101.32M77.47%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%163.94M
-Current debt -41.06%101.32M77.47%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%163.94M
Other current liabilities 12.86%28.08M20.46%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%26.59M
Current liabilities -20.79%244.05M47.14%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%268.32M
Non current liabilities
Long term debt and capital lease obligation 9.12%1.67B1.99%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%1.49B
-Long term debt 9.12%1.67B1.99%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%1.49B
Non current deferred liabilities 10.72%418.92M4.34%384.99M6.60%381.39M8.22%385.11M8.22%385.11M8.42%378.37M7.89%368.98M5.04%357.78M7.46%355.85M7.46%355.85M
Employee benefits -5.85%48.16M-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
Other non current liabilities 2.27%359.76M2.02%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%349.55M
Total non current liabilities 28.48%2.97B22.83%2.81B22.60%2.8B16.53%2.77B16.53%2.77B3.51%2.32B2.60%2.29B0.95%2.29B5.38%2.38B5.38%2.38B
Total liabilities 22.69%3.22B25.12%3.16B25.09%3.13B17.68%3.11B17.68%3.11B2.65%2.62B0.73%2.53B0.67%2.5B7.58%2.64B7.58%2.64B
Shareholders'equity
Share capital 3.13%33K3.13%33K3.23%32K3.23%32K3.23%32K6.67%32K6.67%32K3.33%31K3.33%31K3.33%31K
-common stock 3.13%33K3.13%33K3.23%32K3.23%32K3.23%32K6.67%32K6.67%32K3.33%31K3.33%31K3.33%31K
Retained earnings 7.98%527.58M8.09%502.04M7.88%494.25M8.08%495.38M8.08%495.38M12.10%488.59M10.13%464.46M8.80%458.14M7.03%458.36M7.03%458.36M
Paid-in capital 10.29%804.85M7.61%771.19M7.49%744.62M13.09%736.19M13.09%736.19M18.81%729.74M17.74%716.64M14.01%692.74M7.36%651M7.36%651M
Gains losses not affecting retained earnings -28.85%1.35M-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%1.48M
Total stockholders'equity 9.31%1.33B7.77%1.27B7.62%1.24B11.03%1.23B11.03%1.23B16.29%1.22B14.84%1.18B12.06%1.15B7.38%1.11B7.38%1.11B
Total equity 9.31%1.33B7.77%1.27B7.62%1.24B11.03%1.23B11.03%1.23B16.29%1.22B14.84%1.18B12.06%1.15B7.38%1.11B7.38%1.11B
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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