← CALIFORNIA WATER SERVICE GROUP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $25.5m | $94.8m | $47.2m | $42.7m | $44.6m | $78.4m | $62.1m | $39.6m | $50.1m | $51.8m | |
| Assets, Current | $142.1m | $227.9m | $188.7m | $184.7m | $266.0m | $300.5m | $295.5m | $296.3m | $324.1m | $354.4m | |
| Goodwill | $2.6m | $2.6m | $2.6m | $2.6m | $31.8m | $36.8m | $36.8m | $37.0m | $37.1m | $37.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $14.4m | $15.6m | $15.3m | $14.8m | $13.4m | $13.3m | $12.2m | |
| Other Assets, Noncurrent | $51.9m | $60.8m | $60.1m | $84.3m | $120.5m | $153.4m | $175.9m | $231.3m | $303.0m | $360.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $30.3m | $32.5m | $30.0m | $32.1m | $44.0m | $60.8m | $55.1m | $59.3m | $58.6m | $56.3m | |
| Assets | $2.4b | $2.7b | $2.8b | $3.1b | $3.4b | $3.6b | $3.9b | $4.6b | $5.2b | $5.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $1.5m | $1.8m | $1.8m | $1.1m | $962k | $1.2m | $1.2m | |
| Accounts Payable, Current | $77.8m | $94.0m | $95.6m | $108.5m | $131.7m | $144.4m | $141.0m | $157.3m | $167.5m | $175.7m | |
| Long-term Debt, Current Maturities | $26.2m | $15.9m | $104.9m | $21.9m | $5.1m | $5.2m | $3.3m | $672k | $72.4m | $2.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $12.9m | $13.9m | $13.6m | $13.8m | $12.6m | $12.3m | $11.3m | |
| Long-term Debt, Excluding Current Maturities | $531.7m | $515.8m | $710.0m | $786.8m | $781.1m | $1.1b | $1.1b | $1.1b | $1.1b | $1.5b | |
| Liabilities, Current | $250.2m | $491.0m | $321.2m | $358.7m | $588.7m | $256.6m | $294.6m | $430.3m | $538.4m | $418.2m | |
| Deferred Income Tax Liabilities, Net | — | — | $213.0m | $222.6m | $276.0m | $298.9m | $330.3m | $352.8m | $411.1m | $450.9m | |
| Other Liabilities, Noncurrent | $44.9m | $44.4m | $45.2m | $58.8m | $67.1m | $72.5m | $73.6m | $76.8m | $94.2m | $106.4m | |
| Deferred Tax Liabilities, Net | $298.9m | $192.9m | $213.0m | $222.6m | $276.0m | $298.9m | $330.3m | $352.8m | $411.1m | $450.9m | |
| Commitments and Contingencies | $0 | — | — | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $480k | $480k | $481k | $485k | $503k | $537k | $556k | $577k | $595k | $596k | |
| Retained Earnings (Accumulated Deficit) | $324.1m | $356.8m | $392.1m | $417.1m | $472.2m | $525.9m | $556.7m | $549.6m | $674.9m | $729.3m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | — | — | — | $0 | ($7.2m) | ($13.9m) | |
| Additional Paid in Capital, Common Stock | $334.9m | $336.2m | $337.6m | $362.3m | $448.6m | $651.1m | $760.3m | $876.6m | $967.0m | $973.5m | |
| Stockholders' Equity Attributable to Parent | $659.5m | $693.5m | $730.2m | $779.9m | $921.3m | — | — | — | — | — | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | $5.4m | $4.8m | $3.6m | $3.0m | $2.6m | |
| Liabilities and Equity | $2.4b | $2.7b | $2.8b | $3.1b | $3.4b | $3.6b | $3.9b | $4.6b | $5.2b | $5.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.