SJW Corp Balance Sheet - Annual (NYSE:SJW)

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$66.67 $0.81 (1.23%) SJW stock closing price Aug 16, 2018 (Closing)

The SJW Corp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate SJW Corp stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. SJW Corp balance sheet indicates an asset turnover ratio of 0.27 and debt to equity ratio of 1.05. Also check SJW Corp revenue and SJW Corp operating cash flow for the same period.

View latest 10 year balance sheet data to check SJW Corp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash7.79M25.35M5.23M2.39M2.29M2.52M26.73M1.73M1.41M3.4M
Marketable Securities----------
Receivables26.4M29.54M29.43M27.25M16.63M13.66M18.53M21.11M11.56M13.43M
Inventory---1.21M1.04M1.08M----
Raw Materials---1.21M1.04M1.08M----
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets32.65M44.72M38.7M37.22M19.67M25.64M22.65M14.19M14.03M14.18M
Total Current Assets
66.85M99.61M73.37M68.09M39.65M42.91M68.91M38.02M28.01M31.96M
Property Plant & Equipment1.85B1.73B1.6B1.49B1.39B1.29B1.2B1.13B1.03B966.74M
Accumulated Depreciation564.19M531.75M500.81M461.73M426.11M393.72M366.47M330.95M306.1M278.07M
Net Property Plant & Equipment
1.28B1.2B1.1B1.03B966.55M896.74M834.75M794.89M725.91M688.67M
Investment & Advances4.53M3.39M6.03M6.37M8.88M7.06M7.03M7.17M40.5M51.07M
Other Non-Current Assets----------
Deferred Charges99.55M135.7M156.74M163.22M88.71M135.71M124.11M92.02M81.62M76.94M
Intangibles----------
Deposits & Other Assets2.7M7.84M6.56M6.39M6.17M5.06M3.99M3.23M2.42M2.23M
Total Assets
1.46B1.44B1.34B1.27B1.11B1.09B1.04B935.36M878.47M850.87M
Notes Payable----------
Accounts Payable22.96M18.73M16.19M7.62M13.25M8.79M7.84M5.98M7.04M6.32M
Current Portion Long-Term Debt25M14.32M38.09M13.78M22.95M20.69M-5.13M6.88M19.1M
Current Portion Capital Leases----------
Accrued Expenses27.26M21.85M17.55M15.52M15.68M13.17M13.9M12.32M7.39M7.89M
Income Taxes Payable1.9M1.68M1.62M1.6M1.61M1.46M1.29M1.28M5.97M6.11M
Other Current Liabilities7.92M6.97M6.15M6.15M5.68M4.97M4.4M4.42M4.66M3.89M
Total Current Liabilities
85.05M63.57M79.62M44.69M59.19M49.1M28.28M29.15M31.95M43.32M
Mortgages----------
Deferred Taxes/Income85.79M205.2M198.77M188.14M143.32M150.15M136.1M109.06M103.56M99.96M
Convertible Debt----------
Long-Term Debt431.09M433.33M380.82M384.36M334.99M335.59M343.84M295.7M246.87M216.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities392.85M319.61M297.95M291.94M251.29M278.04M266.56M246.41M243.32M236.65M
Total Liabilities
994.79M1.02B957.18M909.14M788.81M812.89M774.8M680.33M625.71M596.55M
Minority Interest----------
Preferred Stock----------
Common Stock Net--10.61M10.56M10.5M9.72M9.68M9.66M9.63M9.61M
Capital Surplus84.86M81.71M68.63M66.29M63.01M26.11M24.55M23.44M22.04M20.54M
Retained Earnings376.11M338.38M302.22M280.77M244.26M236.45M227.49M219.56M207.88M204.74M
Treasury Stock----------
Other Liabilities2.2M1.52M2.31M2.51M3.38M2.31M2.27M2.35M13.18M19.42M
Shareholders Equity463.2M421.64M383.78M360.15M321.17M274.6M264M255.03M252.75M254.32M
Total Liabilities & Shareholders Equity1.46B1.44B1.34B1.27B1.11B1.09B1.04B935.36M878.47M850.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the SJW Corp stock price, and SJW Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the SJW Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the SJW Corp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. SJW Corp had total assets of $1.46B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for SJW Corp is $994.79M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SJW stock.

SJW Corp Balance Sheet - Key Ratios

Current ratio
0.59
Debt to equity ratio
1.05
Asset turnover ratio
0.27
Receivables turnover
15.82
Price to book ratio
3.02