California Water Service Company Balance Sheet - Annual (NYSE:CWT)

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$40.35 $0.35 (0.86%) CWT stock closing price Aug 15, 2018 (Closing)

A thorough fundamental analysis involves using data from California Water Service Company balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our California Water Service Company stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $2.05B and shareholders equity of $693.46M. California Water Service Company revenue and California Water Service Company operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check California Water Service Company financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash94.77M25.49M8.83M19.58M27.5M38.79M27.2M42.27M9.86M13.86M
Marketable Securities----------
Receivables85.69M77.79M81.32M93.13M81.05M75.92M56.52M45.98M45.12M34.85M
Inventory6.46M6.29M6.33M6.04M5.57M5.87M5.91M6.05M5.53M5.07M
Raw Materials6.46M6.29M6.33M6.04M5.57M5.87M5.91M6.05M5.53M5.07M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets40.93M32.49M31.07M35.35M25.35M25.97M24.25M31.89M31.72M26M
Total Current Assets
227.87M142.06M127.57M154.12M139.49M146.56M113.88M126.21M92.24M79.79M
Property Plant & Equipment2.97B2.72B2.51B2.34B2.21B2.1B1.96B1.84B1.71B1.58B
Accumulated Depreciation922.21M858.06M805.17M752.04M697.49M639.3M579.26M549.46M510.98M470.71M
Net Property Plant & Equipment
2.05B1.86B1.7B1.59B1.52B1.46B1.38B1.29B1.2B1.11B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges401.14M355.93M361.89M390.33M251.68M344.41M319.89M229.57M204.1M198.29M
Intangibles2.61M2.61M2.61M2.61M2.61M2.61M2.61M2.61M2.61M3.9M
Deposits & Other Assets60.77M51.85M52.24M49.85M50.23M45.27M37.06M39.36M28.54M23.74M
Total Assets
2.74B2.41B2.25B2.19B1.96B2B1.85B1.69B1.53B1.42B
Notes Payable----------
Accounts Payable153.25M82.57M68.6M65.52M56.91M52.21M51.57M42.53M46.11M41.77M
Current Portion Long-Term Debt291.02M123.3M40.21M85.72M54.72M136.25M53.67M26.13M24.95M42.81M
Current Portion Capital Leases----------
Accrued Expenses42.79M40.72M36.21M62.4M51.37M51.21M42.68M35.6M34.91M35.83M
Income Taxes Payable3.88M3.62M3.41M4.05M3.57M3.37M3.94M3.07M4.36M2.77M
Other Current Liabilities----------
Total Current Liabilities
490.95M250.23M148.45M217.7M166.58M243.06M151.87M107.34M110.35M123.19M
Mortgages----------
Deferred Taxes/Income194.67M300.72M266.76M216.87M185.35M161.02M118.62M109.32M94.16M74.73M
Convertible Debt----------
Long-Term Debt515.79M531.74M512.28M419.23M426.14M434.46M481.63M479.18M374.26M287.49M
Non-Current Capital Leases----------
Other Long-Term Liabilities845.49M669.57M676.42M706.91M583.02M683.65M652.62M560.68M526.15M529.72M
Total Liabilities
2.05B1.75B1.6B1.56B1.36B1.52B1.4B1.26B1.1B1.02B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus336.22M334.85M333.13M330.55M328.36M221.01M219.57M217.51M215.52M213.92M
Retained Earnings356.75M324.13M308.54M295.59M269.91M252.28M229.83M217.8M204.89M188.82M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity693.46M659.47M642.15M626.62M598.75M473.71M449.82M435.52M420.63M402.94M
Total Liabilities & Shareholders Equity2.74B2.41B2.25B2.19B1.96B2B1.85B1.69B1.53B1.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the California Water Service Company stock price by looking at California Water Service Company historical stock prices. One can compare PE with industry average by looking at the California Water Service Company PE ratio chart. The common balance sheet items are:

  • Assets: CWT total assets, which was at $2.74B for 2017 is a balance sheet item representing value of what California Water Service Company owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case California Water Service Company's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CWT stock stand at $2.05B.

California Water Service Company Balance Sheet - Key Ratios

Current ratio
0.31
Debt to equity ratio
1.23
Asset turnover ratio
0.25
Receivables turnover
7.59
Price to book ratio
2.87