SJW Corp Balance Sheet - Quarterly (NYSE:SJW)

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$61.73 $4.94 (7.41%) SJW stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from SJW Corp balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the SJW Corp stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The SJW Corp balance sheet for 2018 Q2 shows total assets of $1.5B. The company has a asset turnover ratio of 0.27. Also see: SJW Corp revenue and SJW Corp operating cash flow for the same quarter.

View and download SJW Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash8.93M6.95M7.79M7.56M9.22M7.1M25.35M17.66M12.51M8.69M
Marketable Securities----------
Receivables24.99M26.97M26.4M24.9M20.68M28.49M29.54M42.39M23.46M17.88M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets39.26M27.13M32.65M54.64M42.98M38.14M44.72M73.28M56.73M36.05M
Total Current Assets
73.17M61.06M66.85M87.12M72.89M73.73M99.61M133.33M92.71M62.62M
Property Plant & Equipment1.91B1.88B1.85B1.83B1.79B1.75B1.73B1.7B-1.64B
Accumulated Depreciation591.3M578.27M564.19M553.73M545.89M543.08M531.75M528.72M520.33M512.39M
Net Property Plant & Equipment
1.32B1.3B1.28B1.27B1.24B1.21B1.2B1.18B1.14B1.13B
Investment & Advances3.21M3.06M4.53M3.81M3.68M3.58M3.39M3.2M3.49M6.92M
Other Non-Current Assets----------
Deferred Charges98.33M97.29M99.55M140.91M147.13M139.38M135.7M133.66M151.61M150.56M
Intangibles----------
Deposits & Other Assets2.74M2.73M2.7M7.75M7.62M7.8M7.84M7.94M7.92M7.75M
Total Assets
1.5B1.46B1.46B1.51B1.47B1.44B1.44B1.45B1.4B1.36B
Notes Payable----------
Accounts Payable26.18M22.48M22.96M30.65M27.06M20.72M18.73M21.67M23.76M19.11M
Current Portion Long-Term Debt59M39M25M13M--14.32M75.45M67.54M54.28M
Current Portion Capital Leases----------
Accrued Expenses30.36M22.71M27.26M32.63M29.58M20.16M21.85M23.36M21.35M15.89M
Income Taxes Payable-2.78M1.9M5.55M3.35M2.55M1.68M3.22M-2.73M
Other Current Liabilities8.04M8.38M7.92M11.57M10.39M7.2M6.97M27.41M6.58M5.79M
Total Current Liabilities
124.55M95.36M85.05M93.41M70.39M50.78M63.57M151.12M120.08M97.81M
Mortgages----------
Deferred Taxes/Income84.06M84.44M85.79M206.34M206.5M207.01M205.2M214.63M208.4M200.31M
Convertible Debt----------
Long-Term Debt431.26M431.17M431.09M431M430.92M433.38M433.33M364.22M364.17M365.82M
Non-Current Capital Leases----------
Other Long-Term Liabilities394.95M395.06M392.85M328.32M327.25M323.19M319.61M312.74M310.65M307.42M
Total Liabilities
1.03B1.01B994.79M1.06B1.04B1.01B1.02B1.04B1B971.37M
Minority Interest----------
Preferred Stock----------
Common Stock Net-------10.65M10.64M10.63M
Capital Surplus84.38M83.98M84.86M83.85M82.62M82.16M81.71M70.7M69.74M69.28M
Retained Earnings380.9M373.82M376.11M366.81M351.77M337.57M338.38M328.82M314.04M301.43M
Treasury Stock----------
Other Liabilities--2.2M1.77M1.69M1.64M1.52M1.41M1.58M2.84M
Shareholders Equity465.29M457.83M463.2M452.47M436.11M421.4M421.64M411.6M396.02M384.19M
Total Liabilities & Shareholders Equity1.5B1.46B1.46B1.51B1.47B1.44B1.44B1.45B1.4B1.36B
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 SJW Corp stock price by looking at SJW Corp historical stock prices. One can compare PE with industry average by looking at the SJW Corp PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like SJW Corp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SJW stock as of 2018 Q2 is $1.5B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case SJW Corp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SJW stock stand at $1.03B.

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
2.79