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  • CALIFORNIA WTR SVC GROUP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 13.87 M 6.73 M 60.31 M 9.53 M 18.82 M
    Net Receivables 47.97 M 40.13 M 37.57 M 32.21 M 35.62 M
    Total Inventories 5.07 M 4.74 M 4.52 M 4.18 M 3.16 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 4.97 M 1.70 M — — —
    Other Current Assets 7.92 M 8.37 M 5.53 M 6.30 M 12.79 M
    Current Assets Total 79.80 M 59.98 M 109.62 M 52.22 M 70.39 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 1.10 B 1.00 B 926.54 M 848.50 M 785.48 M
    Property, Plant & Equipment Gross 1.56 B 1.43 B 1.33 B 1.22 B 1.13 B
    Accumulated Depreciation 462.31 M 429.83 M 402.94 M 372.36 M 343.77 M
    Other Assets 236.00 M 123.11 M 128.86 M 96.22 M 86.98 M
    Deferred Charges 6.07 M 6.74 M 7.42 M 7.75 M 8.41 M
    Tangible Other Assets 215.97 M 107.58 M 106.50 M 74.24 M 63.74 M
    Intangible Other Assets 13.97 M 8.78 M 14.94 M 14.23 M 14.82 M
    Total Assets 1.42 B 1.18 B 1.17 B 996.94 M 942.85 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 42.82 M 2.70 M 1.78 M 1.13 M 1.10 M
    Accrued Payroll 19.55 M 16.62 M 14.87 M 28.18 M 12.10 M
    Income Taxes Payable 2.78 M 2.22 M 7.92 M 1.79 M 1.91 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 16.28 M 11.42 M 12.53 M 9.60 M 22.36 M
    Current Liabilities Total 123.20 M 69.65 M 70.22 M 76.82 M 57.21 M
    Long Term Debt 287.50 M 289.22 M 291.81 M 274.14 M 274.82 M
    Provision for Risks & Charges 152.68 M 39.44 M 48.58 M 0.00 0.00
    Deferred Taxes 72.34 M 69.71 M 72.04 M 66.54 M 57.55 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 379.44 M 327.29 M 300.58 M 282.04 M 262.19 M
    Total Liabilities 1.02 B 795.32 M 783.24 M 699.53 M 651.77 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 3.48 M 3.48 M 3.48 M 3.48 M
    Common Equity 402.95 M 385.71 M 378.30 M 293.94 M 287.60 M
    Common Stock 207,000.00 207,000.00 207,000.00 184,000.00 184,000.00
    Capital Surplus 213.92 M 211.88 M 211.51 M 131.99 M 131.27 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.20 M -701,000.00 -301,000.00 -134,000.00 —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 188.82 M 173.62 M 166.58 M 162.97 M 156.85 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.42 B 1.18 B 1.17 B 996.94 M 942.85 M
    Common Shares Outstanding 20.72 M 20.67 M 20.66 M 18.39 M 18.37 M