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  • SOUTHWEST WTR CO Financial Overview

  • Income Statement: SWWC
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 220.85 M 217.35 M 3.50 M 1.59%
    Gross Profit -5.06 M 56.70 M -61.76 M 1,219.41%
    Net Income Before Extra Items/Preferred Div -31.92 M -8.05 M -23.87 M 74.79%
    Operating Income -5.06 M 20.07 M -25.14 M 496.33%
    View Full Report

  • Cash Flow: SWWC
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 43.99 M 16.23 M 27.77 M 63.11%
    Net Cash Flow - Investing 52.75 M 48.12 M 4.63 M 8.78%
    Net Cash Flow/Operating Activities 6.92 M 30.55 M -23.63 M -341.64%
    View Full Report

  • Balance Sheet: SWWC

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 527.21 M 516.41 M 10.80 M 2.05%
    Total Liabilities 413.41 M 357.22 M 56.19 M 13.59%
    Shareholders Equity 113.80 M 159.19 M -45.39 M -39.89%
    View Full Report

  • Key Ratios / Statistics: SWWC

    • Valuation

      Price/Earnings (TTM) -2.39
      Price/Sales (TTM) 0.36
      Price/Book (MRQ) 1.15
      Price/Cash Flow (TTM) 25.90

    • Profitability

      Gross Margin -2.29
      Operating Margin -2.29
      Profit Margin -14.45

    • Dividends

      Dividend Paid (TTM) 0.12
      Payout Ratio % (TTM) —

    • Financial Strength

      Quick Ratio (MRQ) 0.66
      Current Ratio (MRQ) 1.68
      Long Term Debt-to-Equity (MRQ) 125.80

    • Management Effectiveness

      Return on Equity (TTM) -24.30
      Return on Assets (TTM) -3.71
      Return on Investments (TTM) -8.47
    View All Key Ratios