California Water Service Group
Balance Sheet
| Line Item | FY2009 |
|---|---|
| Assets | |
| Cash & Equivalents | $9.9M |
| Accounts Receivable | $25.6M |
| Inventory | — |
| Total Current Assets | $92.2M |
| Property, Plant & Equipment | — |
| Goodwill | $2.6M |
| Intangible Assets (Excl. Goodwill) | — |
| Total Assets | $1.53B |
| Liabilities | |
| Accounts Payable | $43.7M |
| Total Current Liabilities | $110.4M |
| Long-Term Debt | $374.3M |
| Total Liabilities | $1.10B |
| Stockholders' Equity | |
| Retained Earnings | $204.9M |
| Total Stockholders' Equity | $420.6M |