RankingsPricing
  1. US-listed companies
  2. CALIFORNIA WATER SERVICE GROUP
  3. Financials
  4. Total assets

CALIFORNIA WATER SERVICE GROUP【CWT】

Market cap
$2.6B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20245,180+12.72%
Dec 31, 20234,596+19.34%
Dec 31, 20223,851+6.28%
Dec 31, 20213,623+6.75%
Dec 31, 20203,394+9.09%
Dec 31, 20193,111+9.64%
Dec 31, 20182,838+3.55%
Dec 31, 20172,740+13.63%
Dec 31, 20162,412+7.38%
Dec 31, 20152,246+2.69%
Dec 31, 20142,187+11.61%
Dec 31, 20131,960-1.81%
Dec 31, 20121,996+7.62%
Dec 31, 20111,855

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)