California Water Service Group
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $51.8M | $50.1M | $39.6M | $62.1M | $78.4M | $44.6M | $42.7M | $47.2M |
| Accounts Receivable | $56.3M | $58.6M | $59.3M | $55.1M | $60.8M | $44.0M | $32.1M | $30.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $354.4M | $324.1M | $296.3M | $295.5M | $300.5M | $266.0M | $184.7M | $188.7M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $37.1M | $37.1M | $37.0M | $36.8M | $36.8M | $31.8M | $3.0M | $2.6M |
| Intangible Assets (Excl. Goodwill) | $17.3M | $16.8M | $13.5M | $9.7M | $9.3M | $8.3M | $7.1M | $8.1M |
| Total Assets | $5.67B | $5.18B | $4.60B | $4.26B | $3.62B | $3.39B | $3.11B | $2.84B |
| Liabilities | ||||||||
| Accounts Payable | $175.7M | $167.5M | $157.3M | $141.0M | $144.4M | $131.7M | $108.5M | $95.6M |
| Total Current Liabilities | $418.2M | $538.4M | $430.3M | $294.7M | $271.9M | $588.7M | $358.7M | $321.2M |
| Long-Term Debt | $1.47B | $1.10B | $1.05B | $1.05B | $1.06B | $781.1M | $786.8M | $710.0M |
| Total Liabilities | $3.98B | $3.54B | $3.17B | $2.94B | $2.45B | $2.47B | $2.33B | $2.11B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $729.3M | $674.9M | $549.6M | $556.7M | $514.9M | $461.1M | $406.1M | $392.1M |
| Total Stockholders' Equity | $1.69B | $1.64B | $1.43B | $1.32B | $1.17B | $921.3M | $779.9M | $730.2M |