All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CALIFORNIA WATER SERVICE GROUP: Last Reported 5/31/2020

Business Address

1720 N FIRST ST
C/O CALIFORNIA WATER SERVICE CO
SAN JOSE, CA US 95112

Mailing Address

1720 FIRST ST
C/O CALIFORNIA WATER SERVICE CO
SAN JOSE, CA US 95112
Phone Number: 408-367-8200 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 5/31/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $140,406,000.00 $42,653,000.00 $51,257,000.00 $54,560,000.00 $60,234,000.00 $47,176,000.00 $66,421,000.00 $33,668,000.00 $34,702,000.00 $94,776,000.00 $28,341,000.00 $29,103,000.00 $11,990,000.00 $25,500,000.00 $21,351,000.00 $30,826,000.00 $30,878,000.00 $8,837,000.00 $50,825,000.00 $24,515,000.00 $33,311,000.00 $19,587,000.00 $29,485,000.00 $29,706,000.00 $21,744,000.00 $27,506,000.00 $48,847,000.00 $38,668,000.00 $127,677,000.00 $38,790,000.00 $16,971,000.00 $20,816,000.00 $16,014,000.00 $27,203,000.00 $46,712,000.00 $32,882,000.00 -- $40,869,000.00 $42,277,000.00 -- -- -- $9,866,000.00 $13,869,000.00
Accounts Receivable Net Current $32,729,000.00 $32,058,000.00 $45,624,000.00 $43,345,000.00 $27,552,000.00 $30,037,000.00 $50,785,000.00 $44,700,000.00 $28,161,000.00 $32,451,000.00 $46,963,000.00 $39,027,000.00 $24,685,000.00 $30,305,000.00 $45,376,000.00 $36,635,000.00 $31,397,000.00 $31,512,000.00 $41,574,000.00 $29,519,000.00 $24,327,000.00 $25,803,000.00 $37,070,000.00 $34,278,000.00 $26,799,000.00 $31,468,000.00 $42,979,000.00 $41,493,000.00 $29,204,000.00 $29,958,000.00 $48,087,000.00 $37,169,000.00 $24,244,000.00 $28,418,000.00 -- -- -- -- $25,813,000.00 -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $270,082,000.00 $184,712,000.00 $212,056,000.00 $206,030,000.00 $192,725,000.00 $188,702,000.00 $235,539,000.00 $189,570,000.00 $165,785,000.00 $227,873,000.00 $180,485,000.00 $170,580,000.00 $128,205,000.00 $142,069,000.00 $151,127,000.00 $159,000,000.00 $148,521,000.00 $127,578,000.00 $191,066,000.00 $150,206,000.00 $159,255,000.00 $154,124,000.00 $177,278,000.00 $150,808,000.00 $130,106,000.00 $139,490,000.00 $170,552,000.00 $164,076,000.00 $231,696,000.00 $146,564,000.00 $150,098,000.00 $134,902,000.00 $107,057,000.00 $113,888,000.00 -- -- -- -- $126,210,000.00 -- -- -- -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $2,615,000.00 $2,615,000.00 $2,615,000.00 $2,615,000.00 $2,615,000.00 $2,615,000.00 $2,615,000.00 $2,615,000.00 $2,615,000.00 $2,615,000.00 $2,615,000.00 $2,615,000.00 $2,615,000.00 $2,615,000.00 $2,615,000.00 $2,615,000.00 $2,615,000.00 $2,615,000.00 $2,615,000.00 $2,615,000.00 $2,615,000.00 $2,615,000.00 $2,615,000.00 $2,615,000.00 $2,615,000.00 $2,615,000.00 $2,615,000.00 $2,615,000.00 $2,615,000.00 $2,615,000.00 $2,615,000.00 $2,615,000.00 $2,615,000.00 $2,615,000.00 -- -- -- -- $2,615,000.00 -- -- -- -- --
Other Assets $78,358,000.00 $84,289,000.00 $82,845,000.00 $80,126,000.00 $78,842,000.00 $60,095,000.00 $64,666,000.00 $61,768,000.00 $60,028,000.00 $60,775,000.00 $58,196,000.00 $55,351,000.00 $53,997,000.00 $51,854,000.00 $50,953,000.00 $48,110,000.00 $47,741,000.00 $47,399,000.00 $50,739,000.00 $50,510,000.00 $51,164,000.00 $49,850,000.00 $51,026,000.00 $53,003,000.00 $52,404,000.00 $50,238,000.00 $50,165,000.00 $47,752,000.00 $47,848,000.00 $39,679,000.00 $45,994,000.00 $37,560,000.00 $38,236,000.00 $37,067,000.00 -- -- -- -- $32,878,000.00 -- -- -- -- --
Total Assets $3,240,845,000.00 $3,111,308,000.00 $3,023,254,000.00 $2,964,595,000.00 $2,900,662,000.00 $2,837,704,000.00 $2,876,862,000.00 $2,789,514,000.00 $2,716,507,000.00 $2,740,375,000.00 $2,603,104,000.00 $2,533,026,000.00 $2,440,298,000.00 $2,411,745,000.00 $2,386,043,000.00 $2,358,123,000.00 $2,299,805,000.00 $2,241,253,000.00 $2,306,520,000.00 $2,243,049,000.00 $2,220,745,000.00 $2,187,351,000.00 $2,069,080,000.00 $2,010,184,000.00 $1,962,588,000.00 $1,959,855,000.00 $2,083,433,000.00 $2,058,607,000.00 $2,104,355,000.00 $1,995,924,000.00 $1,975,833,000.00 $1,918,162,000.00 $1,868,519,000.00 $1,854,587,000.00 -- -- -- -- $1,692,066,000.00 -- -- -- -- --
Accounts Payable $99,019,000.00 $108,463,000.00 $108,593,000.00 $97,376,000.00 $83,280,000.00 $95,580,000.00 $102,938,000.00 $93,032,000.00 $73,556,000.00 $93,955,000.00 $89,394,000.00 $84,222,000.00 $69,276,000.00 $77,813,000.00 $84,052,000.00 $77,604,000.00 $65,354,000.00 $66,380,000.00 $77,261,000.00 $68,677,000.00 $57,684,000.00 $59,395,000.00 $71,867,000.00 $70,906,000.00 $50,731,000.00 $55,087,000.00 $60,414,000.00 $57,158,000.00 $44,293,000.00 $47,199,000.00 $58,839,000.00 $54,610,000.00 $50,408,000.00 $48,923,000.00 -- -- -- -- $39,505,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- $808,622,000.00 -- -- -- $814,938,000.00 -- -- -- $531,713,000.00 -- -- -- $557,953,000.00 -- -- -- $518,887,000.00 -- -- -- $425,840,000.00 -- -- -- $434,050,000.00 -- -- -- $481,250,000.00 -- -- -- $488,165,000.00 -- -- -- -- $481,561,000.00 -- -- -- -- --
Additional Paid-in Capital $368,129,000.00 $362,275,000.00 $341,988,000.00 $340,274,000.00 $338,728,000.00 $337,623,000.00 $336,960,000.00 $336,238,000.00 $335,625,000.00 $336,229,000.00 $335,516,000.00 $334,834,000.00 $334,220,000.00 $334,856,000.00 $334,213,000.00 $333,561,000.00 $333,002,000.00 $333,135,000.00 $332,290,000.00 $331,574,000.00 $331,029,000.00 $330,558,000.00 $329,840,000.00 $329,332,000.00 $328,826,000.00 $328,364,000.00 $327,890,000.00 $327,628,000.00 $327,178,000.00 $221,013,000.00 $220,642,000.00 $220,294,000.00 $219,909,000.00 $219,572,000.00 -- -- -- -- $217,309,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $386,524,000.00 $417,146,000.00 $415,326,000.00 $382,409,000.00 $374,920,000.00 $392,053,000.00 $374,593,000.00 $349,213,000.00 $345,205,000.00 $356,753,000.00 $351,727,000.00 $326,520,000.00 $316,633,000.00 $324,135,000.00 $317,319,000.00 $302,719,000.00 $299,485,000.00 $308,541,000.00 $308,083,000.00 $290,983,000.00 $289,158,000.00 $295,590,000.00 $291,964,000.00 $266,082,000.00 $256,680,000.00 $269,915,000.00 $271,887,000.00 $250,375,000.00 $244,502,000.00 $252,280,000.00 $253,875,000.00 $230,702,000.00 $224,337,000.00 $229,839,000.00 -- -- -- -- $217,801,000.00 -- -- -- -- --
Total Stockholders' Equity $755,140,000.00 $779,906,000.00 $757,795,000.00 $723,164,000.00 $714,129,000.00 $730,157,000.00 $712,034,000.00 $685,932,000.00 $681,311,000.00 $693,462,000.00 $687,723,000.00 $661,834,000.00 $651,333,000.00 $659,471,000.00 $652,012,000.00 $636,760,000.00 $632,967,000.00 $642,155,000.00 $640,852,000.00 $623,036,000.00 $620,666,000.00 $626,626,000.00 $622,282,000.00 $595,892,000.00 $585,984,000.00 $598,756,000.00 $600,254,000.00 $578,480,000.00 $572,157,000.00 $473,712,000.00 $474,936,000.00 $451,415,000.00 $444,665,000.00 $449,829,000.00 -- -- -- -- $435,526,000.00 -- -- -- $420,634,000.00 $402,949,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $3,240,845,000.00 $3,111,308,000.00 $3,023,254,000.00 $2,964,595,000.00 $2,900,662,000.00 $2,837,704,000.00 $2,876,862,000.00 $2,789,514,000.00 $2,716,507,000.00 $2,740,375,000.00 $2,603,104,000.00 $2,533,026,000.00 $2,440,298,000.00 $2,411,745,000.00 $2,386,043,000.00 $2,358,123,000.00 $2,299,805,000.00 $2,241,253,000.00 $2,306,520,000.00 $2,243,049,000.00 $2,220,745,000.00 $2,187,351,000.00 $2,069,080,000.00 $2,010,184,000.00 $1,962,588,000.00 $1,959,855,000.00 $2,083,433,000.00 $2,058,607,000.00 $2,104,355,000.00 $1,995,924,000.00 $1,975,833,000.00 $1,918,162,000.00 $1,868,519,000.00 $1,854,587,000.00 -- -- -- -- $1,692,066,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 5/31/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-6,923,000.00 $99,412,000.00 $51,567,000.00 $27,013,000.00 $476,000.00 $26,536,000.00 $78,657,000.00 $26,839,000.00 $8,053,000.00 $94,623,000.00 $41,196,000.00 $25,259,000.00 $8,050,000.00 $76,194,000.00 $30,055,000.00 $24,804,000.00 $6,270,000.00 $71,153,000.00 $32,201,000.00 $23,990,000.00 $7,497,000.00 $16,569,000.00 $40,834,000.00 $24,444,000.00 $1,152,000.00 $11,648,000.00 $62,357,000.00 $20,783,000.00 $5,770,000.00 $73,843,000.00 $62,590,000.00 $26,229,000.00 $6,607,000.00 $67,167,000.00 $30,078,000.00 $19,555,000.00 -- $9,948,000.00 $61,813,000.00 $25,865,000.00 $16,284,000.00 $7,758,000.00 $58,119,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.42 $1.31 $0.88 $0.35 $-0.16 $1.36 $0.72 $0.27 $-0.05 $1.40 $1.11 $0.41 $0.02 $1.02 $0.70 $0.24 $-0.02 $0.94 $0.52 $0.21 $0.03 $1.19 $0.95 $0.36 $-0.11 $1.02 $0.61 $0.28 $-0.03 $1.17 $1.05 $0.31 $0.03 $0.90 $0.50 $0.29 -- $0.07 $0.90 -- -- -- $0.98 --
Weighted Average Shares Basic 48,583,000 48,168,000 48,141,000 48,136,000 48,086,000 48,060,000 48,058,000 48,051,000 48,030,000 48,009,000 48,017,000 48,002,000 47,984,000 47,953,000 47,949,000 47,938,000 47,905,000 47,865,000 47,861,000 47,853,000 47,825,000 47,791,000 47,787,000 47,780,000 47,756,000 46,384,000 45,927,000 45,004,000 42,248,000 41,892,000 41,905,000 41,911,000 41,842,000 41,762,000 41,743,000 41,724,000 -- 41,696,000 41,612,000 -- -- -- 41,490,000 --
Earnings Per Share Diluted $-0.42 $0.24 $1.08 $0.35 $-0.16 $0.32 $0.93 $0.22 $-0.05 $1.40 $0.70 $0.39 $0.02 $1.01 $0.48 $0.24 $-0.02 $0.94 $0.76 $0.24 $0.03 $0.24 $0.70 $0.36 $-0.11 $0.12 $0.61 $0.28 $-0.03 $0.12 $0.71 $0.31 $0.03 $0.04 $0.86 $0.36 -- $0.07 $0.11 $0.49 $0.25 $0.05 $0.98 --
Weighted Average Shares Diluted 48,583,000 48,168,000 48,121,000 48,136,000 48,086,000 48,060,000 48,058,000 48,073,000 48,030,000 48,009,000 48,017,000 48,002,000 47,984,000 47,956,000 47,969,000 47,943,000 47,905,000 47,880,000 47,877,000 47,873,000 47,854,000 47,829,000 47,840,000 47,837,000 47,756,000 46,417,000 45,957,000 47,760,000 42,248,000 41,892,000 41,886,000 41,877,000 41,842,000 41,772,000 41,789,000 41,768,000 -- 41,712,000 41,638,000 -- -- -- 41,532,000 --
Common Stock Shares Authorized 68,000,000 68,000,000 68,000,000 68,000,000 68,000,000 68,000,000 68,000,000 68,000,000 68,000,000 68,000,000 68,000,000 68,000,000 68,000,000 68,000,000 68,000,000 68,000,000 68,000,000 68,000,000 68,000,000 68,000,000 68,000,000 68,000,000 68,000,000 68,000,000 68,000,000 68,000,000 68,000,000 68,000,000 68,000,000 68,000,000 68,000,000 68,000,000 68,000,000 68,000,000 -- -- 68,000,000 -- 25,000,000 -- -- -- -- --
Common Stock Shares Outstanding 48,714,000 48,532,000 48,145,000 48,140,000 48,134,000 48,064,707 48,068,000 48,070,000 48,074,000 48,012,000 48,015,000 48,018,000 48,022,000 47,965,000 47,968,000 47,971,000 47,974,000 47,875,000 47,877,000 47,880,000 47,880,000 47,806,190 47,806,000 47,804,000 47,804,000 47,741,000 47,739,024 47,734,035 47,729,000 41,908,000 41,905,000 41,915,000 41,907,000 41,817,000 -- -- -- -- 41,667,000 -- -- -- -- --
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