California Water Service Group
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2009 | $374.3M | $420.6M | $9.9M |
| FY2010 | $479.2M | $435.5M | $42.3M |
| FY2011 | $481.6M | $449.8M | $27.2M |
| FY2012 | $434.5M | $473.7M | $38.8M |
| FY2013 | $426.1M | $598.8M | $27.5M |
| FY2014 | $419.2M | $626.6M | $19.6M |
| FY2015 | $508.0M | $642.2M | $8.8M |
| FY2016 | $531.7M | $659.5M | $25.5M |
| FY2017 | $515.8M | $699.2M | $94.8M |
| FY2018 | $710.0M | $730.2M | $47.2M |
| FY2019 | $786.8M | $779.9M | $42.7M |
| FY2020 | $781.1M | $921.3M | $44.6M |
| FY2021 | $1.06B | $1.17B | $78.4M |
| FY2022 | $1.05B | $1.32B | $62.1M |
| FY2023 | $1.05B | $1.43B | $39.6M |
| FY2024 | $1.10B | $1.64B | $50.1M |
| FY2025 | $1.47B | $1.69B | $51.8M |