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

CALIFORNIA WATER SERVICE GROUP (CWT)

Market cap
$2.8B
P/E ratio
21.6x
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2025354+9.35%
Dec 31, 2024324+9.40%
Dec 31, 2023296+0.25%
Dec 31, 2022296-1.64%
Dec 31, 2021300+12.95%
Dec 31, 2020266+44.02%
Dec 31, 2019185-2.11%
Dec 31, 2018189-17.19%
Dec 31, 2017228+60.40%
Dec 31, 2016142+11.36%
Dec 31, 2015128-17.22%
Dec 31, 2014154+10.49%
Dec 31, 2013139-4.83%
Dec 31, 2012147+28.69%
Dec 31, 2011114

Income Statement

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