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  • SJW CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 3.41 M 2.35 M 3.79 M 9.40 M 10.90 M
    Net Receivables 13.43 M 14.17 M 10.89 M 11.14 M 8.66 M
    Total Inventories 933,000.00 782,000.00 932,000.00 624,000.00 559,000.00
    Progress Payments & Others — — — — —
    Prepaid Expenses 1.29 M 1.63 M 1.54 M 1.67 M 1.65 M
    Other Current Assets 12.90 M 12.65 M 42.33 M 8.86 M 6.60 M
    Current Assets Total 31.96 M 31.59 M 59.48 M 31.69 M 28.37 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 51.07 M 40.72 M 44.44 M 42.05 M 41.41 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 683.93 M 640.44 M 541.48 M 481.99 M 454.28 M
    Property, Plant & Equipment Gross 958.47 M 896.07 M 776.02 M 694.77 M 646.67 M
    Accumulated Depreciation 274.54 M 255.62 M 234.54 M 212.78 M 192.39 M
    Other Assets 81.54 M 52.71 M 58.51 M 29.91 M 28.08 M
    Deferred Charges 3.16 M 3.34 M 3.22 M 7.08 M 7.66 M
    Tangible Other Assets 73.64 M 44.33 M 49.95 M 14.75 M 12.36 M
    Intangible Other Assets 4.74 M 5.04 M 5.34 M 8.07 M 8.07 M
    Total Assets 848.50 M 765.46 M 703.90 M 585.64 M 552.15 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 19.10 M 5.62 M 15.98 M 332,000.00 275,000.00
    Accrued Payroll 3.32 M 2.58 M 1.85 M 1.53 M 1.07 M
    Income Taxes Payable 855,000.00 6.39 M 4.24 M 5.60 M 4.75 M
    Dividends Payable — — — — —
    Other Current Liabilities 14.28 M 9.10 M 7.90 M 8.36 M 8.39 M
    Current Liabilities Total 43.32 M 32.95 M 37.25 M 20.94 M 15.35 M
    Long Term Debt 216.61 M 216.31 M 163.65 M 145.28 M 143.60 M
    Provision for Risks & Charges 37.60 M 19.26 M 21.81 M 13.21 M 9.36 M
    Deferred Taxes 94.67 M 72.78 M 79.58 M 50.17 M 49.51 M
    Deferred Income 1.25 M 1.31 M 1.26 M 1.27 M 1.28 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 200.72 M 185.89 M 172.14 M 158.84 M 148.19 M
    Total Liabilities 594.16 M 528.51 M 475.69 M 389.73 M 367.29 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 15,000.00 23,000.00 23,000.00 0.00 168,000.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 254.33 M 236.93 M 228.18 M 195.91 M 184.69 M
    Common Stock 9.61 M 9.56 M 9.52 M 9.52 M 9.52 M
    Capital Surplus 20.55 M 18.72 M 16.27 M 15.37 M 14.31 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 19.42 M 13.32 M 15.52 M 10.44 M 12.34 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 204.74 M 195.33 M 186.88 M 160.59 M 148.52 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 — — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 848.50 M 765.46 M 703.90 M 585.64 M 552.15 M
    Common Shares Outstanding 18.45 M 18.36 M 18.28 M 18.27 M 18.27 M