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  • SOUTHWEST WTR CO Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.11 M 2.95 M 4.29 M 3.00 M 2.15 M
    Net Receivables 29.84 M 27.02 M 29.42 M 35.55 M 31.79 M
    Total Inventories 1.27 M 1.34 M 1.39 M 1.26 M 1.86 M
    Progress Payments & Others 0.00 0.00 — — —
    Prepaid Expenses 5.16 M 3.71 M 6.61 M 4.32 M 5.13 M
    Other Current Assets 20.32 M 26.57 M 6.55 M 3.61 M 22.48 M
    Current Assets Total 57.71 M 61.58 M 48.26 M 47.75 M 45.29 M
    Long Term Receivables 923,000.00 4.45 M 4.72 M 2.23 M —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 4.37 M 4.08 M 4.91 M 4.93 M 2.05 M
    Property, Plant & Equipment Net 429.25 M 417.90 M 389.62 M 344.82 M 302.60 M
    Property, Plant & Equipment Gross 577.77 M 515.93 M 478.08 M 422.76 M 377.86 M
    Accumulated Depreciation 148.52 M 98.03 M 88.46 M 77.94 M 75.26 M
    Other Assets 35.88 M 32.84 M 48.90 M 43.39 M 35.75 M
    Deferred Charges 2.67 M 2.76 M 3.09 M 3.15 M 2.14 M
    Tangible Other Assets 13.89 M 10.19 M 9.81 M 4.30 M 4.44 M
    Intangible Other Assets 19.32 M 19.89 M 36.00 M 35.94 M 41.20 M
    Total Assets 527.21 M 516.41 M 491.69 M 441.81 M 402.17 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 2.21 M 1.94 M 1.42 M 9.49 M 3.37 M
    Accrued Payroll 4.93 M 9.70 M 8.59 M 7.07 M 5.58 M
    Income Taxes Payable 1.47 M 2.94 M 1.63 M 1.57 M 1.81 M
    Dividends Payable 628,000.00 1.46 M 1.38 M 1.21 M 975,000.00
    Other Current Liabilities 21.35 M 15.22 M 10.06 M 11.22 M 12.71 M
    Current Liabilities Total 46.72 M 46.18 M 35.83 M 40.58 M 35.73 M
    Long Term Debt 190.58 M 145.35 M 128.62 M 117.60 M 115.83 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 23.75 M 28.10 M 26.01 M 19.69 M 12.94 M
    Deferred Income 35.24 M 22.13 M 24.68 M 24.02 M 4.10 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 117.11 M 115.44 M 110.02 M 94.66 M 89.62 M
    Total Liabilities 413.41 M 357.22 M 325.17 M 296.56 M 275.73 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 240,000.00 830,000.00 561,000.00
    Preferred Stock 458,000.00 458,000.00 458,000.00 461,000.00 461,000.00
    Common Equity 113.34 M 158.74 M 166.07 M 144.79 M 125.74 M
    Common Stock 249,000.00 243,000.00 238,000.00 222,000.00 194,000.00
    Capital Surplus 147.78 M 145.07 M 138.73 M 122.37 M 101.51 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 112,000.00 85,000.00 72,000.00 0.00 —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings -34.79 M 13.34 M 27.03 M 22.20 M 24.03 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 527.21 M 516.41 M 491.69 M 441.81 M 402.17 M
    Common Shares Outstanding 24.90 M 24.27 M 23.80 M 22.18 M 20.36 M