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CWT California Water Service Group

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  • 49.070
  • -0.760-1.53%
Close May 7 16:00 ET
2.92BMarket Cap21.71P/E (TTM)

California Water Service Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
3.84%44.46M
26.60%50.12M
26.60%50.12M
71.46%59.56M
-32.96%37.27M
-18.12%42.81M
-36.25%39.59M
-36.25%39.59M
-61.60%34.74M
-9.97%55.6M
-Cash and cash equivalents
3.84%44.46M
26.60%50.12M
26.60%50.12M
71.46%59.56M
-32.96%37.27M
-18.12%42.81M
-36.25%39.59M
-36.25%39.59M
-61.60%34.74M
-9.97%55.6M
Receivables
20.29%146.52M
16.13%152.02M
16.13%152.02M
8.45%178.79M
9.52%161M
2.17%121.8M
-0.16%130.91M
-0.16%130.91M
2.99%164.86M
-0.48%147M
-Accounts receivable
4.95%53.89M
-2.89%63.84M
-2.89%63.84M
3.20%81.08M
12.94%71.13M
10.33%51.35M
5.19%65.74M
5.19%65.74M
-0.86%78.56M
-7.93%62.98M
-Taxes receivable
5.18%24.84M
83.14%35.73M
83.14%35.73M
11.02%21.49M
7.95%23.95M
4.67%23.62M
-28.97%19.51M
-28.97%19.51M
29.70%19.36M
7.13%22.18M
-Other receivables
81.58%32.82M
47.04%12.74M
47.04%12.74M
-6.95%20.25M
-24.51%17.11M
-12.16%18.07M
8.05%8.66M
8.05%8.66M
-3.25%21.77M
14.45%22.66M
Inventory
19.78%20.28M
26.85%20.51M
26.85%20.51M
28.59%19.87M
27.29%17.65M
27.45%16.93M
28.70%16.17M
28.70%16.17M
40.57%15.45M
31.18%13.86M
Restricted cash
0.50%45.68M
0.42%45.57M
0.42%45.57M
33.01%45.64M
33.27%45.4M
33.07%45.45M
97.93%45.38M
97.93%45.38M
49.30%34.32M
--34.07M
Other current assets
10.98%62.29M
-12.96%55.92M
-12.96%55.92M
11.67%59.1M
-91.04%5.5M
11.50%56.13M
-3.87%64.24M
-3.87%64.24M
-3.18%52.92M
8.31%61.33M
Total current assets
12.75%319.22M
9.40%324.14M
9.40%324.14M
20.07%362.95M
-14.44%266.81M
5.14%283.13M
0.25%296.29M
0.25%296.29M
-10.87%302.28M
12.73%311.86M
Non current assets
Net PPE
9.92%4.23B
10.18%4.13B
10.18%4.13B
24.40%4.04B
24.06%3.94B
24.01%3.85B
8.58%3.75B
8.58%3.75B
8.73%3.25B
8.28%3.18B
-Gross PPE
9.47%5.5B
9.62%5.36B
9.62%5.36B
9.27%5.26B
9.04%5.14B
8.89%5.02B
8.52%4.89B
8.52%4.89B
8.93%4.82B
8.61%4.72B
-Accumulated depreciation
-8.00%-1.27B
-7.77%-1.23B
-7.77%-1.23B
22.06%-1.22B
21.99%-1.2B
22.19%-1.17B
-8.33%-1.14B
-8.33%-1.14B
-9.36%-1.57B
-9.30%-1.54B
Goodwill and other intangible assets
0.06%37.06M
5.87%61.17M
5.87%61.17M
0.61%37.04M
0.61%37.04M
0.61%37.04M
7.73%57.77M
7.73%57.77M
0.00%36.81M
0.00%36.81M
-Goodwill
0.06%37.06M
0.06%37.06M
0.06%37.06M
0.61%37.04M
0.61%37.04M
0.61%37.04M
0.61%37.04M
0.61%37.04M
0.00%36.81M
0.00%36.81M
-Other intangible assets
----
16.25%24.1M
16.25%24.1M
----
----
----
23.33%20.73M
23.33%20.73M
----
----
Other non current assets
33.55%304.02M
30.97%302.97M
30.97%302.97M
24.06%233.62M
21.64%227.71M
23.68%227.65M
31.50%231.33M
31.50%231.33M
30.37%188.31M
27.37%187.21M
Total non current assets
9.80%4.94B
12.95%4.86B
12.95%4.86B
24.41%4.65B
25.18%4.6B
24.33%4.5B
8.31%4.3B
8.31%4.3B
7.84%3.74B
7.99%3.68B
Total assets
9.98%5.26B
12.72%5.18B
12.72%5.18B
24.09%5.01B
22.08%4.87B
23.00%4.78B
7.75%4.6B
7.75%4.6B
6.17%4.04B
8.35%3.99B
Liabilities
Current liabilities
Payables
23.50%148M
7.38%177.06M
7.38%177.06M
12.19%171.5M
3.80%143.53M
-0.30%119.84M
7.99%164.89M
7.99%164.89M
-3.19%152.87M
-1.04%138.27M
-accounts payable
17.90%141.3M
6.50%167.53M
6.50%167.53M
12.19%171.5M
3.80%143.53M
-0.30%119.84M
11.57%157.31M
11.57%157.31M
-3.19%152.87M
-1.04%138.27M
-Total tax payable
--6.71M
32.52%6.08M
32.52%6.08M
----
----
----
-46.66%4.59M
-46.66%4.59M
----
----
-Other payable
----
15.21%3.45M
15.21%3.45M
----
----
----
-3.51%2.99M
-3.51%2.99M
----
----
Current accrued expenses
-11.86%79.53M
-13.88%15.5M
-13.88%15.5M
34.37%114.21M
73.87%110.03M
13.44%90.22M
5.50%18M
5.50%18M
7.36%84.99M
3.84%63.28M
Current debt and capital lease obligation
27.13%357.45M
53.41%278.64M
53.41%278.64M
123.32%260.89M
86.75%246.18M
110.93%281.18M
144.21%181.63M
144.21%181.63M
54.14%116.82M
73.95%131.83M
-Current debt
27.13%357.45M
53.55%277.42M
53.55%277.42M
123.32%260.89M
86.75%246.18M
110.93%281.18M
146.45%180.67M
146.45%180.67M
54.14%116.82M
73.95%131.83M
-Current capital lease obligation
----
26.61%1.22M
26.61%1.22M
----
----
----
-9.67%962K
-9.67%962K
----
----
Current deferred liabilities
----
-7.20%12.52M
-7.20%12.52M
----
----
----
65.74%13.49M
65.74%13.49M
----
----
Other current liabilities
14.81%19.11M
5.14%22.65M
5.14%22.65M
-8.79%24.13M
-56.44%12.75M
-3.64%16.64M
75.98%21.54M
75.98%21.54M
173.21%26.46M
204.11%29.28M
Current liabilities
18.94%604.08M
25.10%538.36M
25.10%538.36M
49.74%570.73M
41.32%512.5M
44.98%507.88M
46.05%430.34M
46.05%430.34M
18.17%381.14M
26.77%362.66M
Non current liabilities
Long term debt and capital lease obligation
4.97%1.1B
4.92%1.1B
4.92%1.1B
-0.02%1.05B
-0.03%1.05B
-0.02%1.05B
0.03%1.05B
0.03%1.05B
-0.20%1.05B
-0.20%1.05B
-Long term debt
4.97%1.1B
4.92%1.1B
4.92%1.1B
-0.02%1.05B
-0.03%1.05B
-0.02%1.05B
0.03%1.05B
0.03%1.05B
-0.20%1.05B
-0.20%1.05B
Non current deferred liabilities
9.00%618.65M
11.13%613.7M
11.13%613.7M
6.27%567.02M
6.66%563.24M
7.96%567.56M
4.17%552.21M
4.17%552.21M
4.32%533.59M
5.79%528.07M
Employee benefits
-1.50%82.01M
-1.51%81.67M
-1.51%81.67M
3.39%83.41M
4.07%83.27M
5.06%83.25M
5.71%82.92M
5.71%82.92M
-16.02%80.67M
-15.60%80.01M
Other non current liabilities
34.48%390.05M
7.12%389.15M
7.12%389.15M
29.53%375.61M
27.59%369.91M
0.79%290.04M
1.18%363.27M
1.18%363.27M
0.89%289.99M
0.98%289.93M
Total non current liabilities
7.84%3.02B
9.83%3B
9.83%3B
25.27%2.81B
25.85%2.81B
25.45%2.8B
3.29%2.73B
3.29%2.73B
1.80%2.25B
2.02%2.23B
Total liabilities
9.54%3.63B
11.90%3.54B
11.90%3.54B
28.82%3.38B
28.01%3.32B
28.10%3.31B
7.57%3.17B
7.57%3.17B
3.89%2.63B
4.88%2.6B
Shareholders'equity
Share capital
3.11%596K
3.12%595K
3.12%595K
3.12%595K
1.91%588K
3.21%578K
3.78%577K
3.78%577K
5.29%577K
6.07%577K
-common stock
3.11%596K
3.12%595K
3.12%595K
3.12%595K
1.91%588K
3.21%578K
3.78%577K
3.78%577K
5.29%577K
6.07%577K
Retained earnings
10.72%668.02M
22.81%674.92M
22.81%674.92M
25.72%671.91M
21.88%627.71M
16.02%603.33M
-1.28%549.57M
-1.28%549.57M
-4.89%534.45M
-0.89%515.02M
Paid-in capital
10.35%967.69M
10.31%966.98M
10.31%966.98M
10.24%965.28M
6.35%929.38M
12.77%876.89M
15.29%876.58M
15.29%876.58M
23.16%875.64M
28.07%873.92M
Gains losses not affecting retained earnings
47.16%-7.06M
---7.22M
---7.22M
---9.2M
---13.07M
---13.37M
--0
--0
----
----
Total stockholders'equity
11.03%1.63B
14.62%1.64B
14.62%1.64B
15.45%1.63B
11.16%1.54B
13.04%1.47B
8.28%1.43B
8.28%1.43B
10.77%1.41B
15.55%1.39B
Noncontrolling interests
-19.41%2.74M
-15.76%3.02M
-15.76%3.02M
-29.67%3.04M
-30.58%3.09M
-28.94%3.41M
-25.50%3.58M
-25.50%3.58M
-11.20%4.33M
-6.96%4.45M
Total equity
10.96%1.63B
14.54%1.64B
14.54%1.64B
15.31%1.63B
11.03%1.55B
12.88%1.47B
8.16%1.43B
8.16%1.43B
10.69%1.41B
15.46%1.39B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 3.84%44.46M26.60%50.12M26.60%50.12M71.46%59.56M-32.96%37.27M-18.12%42.81M-36.25%39.59M-36.25%39.59M-61.60%34.74M-9.97%55.6M
-Cash and cash equivalents 3.84%44.46M26.60%50.12M26.60%50.12M71.46%59.56M-32.96%37.27M-18.12%42.81M-36.25%39.59M-36.25%39.59M-61.60%34.74M-9.97%55.6M
Receivables 20.29%146.52M16.13%152.02M16.13%152.02M8.45%178.79M9.52%161M2.17%121.8M-0.16%130.91M-0.16%130.91M2.99%164.86M-0.48%147M
-Accounts receivable 4.95%53.89M-2.89%63.84M-2.89%63.84M3.20%81.08M12.94%71.13M10.33%51.35M5.19%65.74M5.19%65.74M-0.86%78.56M-7.93%62.98M
-Taxes receivable 5.18%24.84M83.14%35.73M83.14%35.73M11.02%21.49M7.95%23.95M4.67%23.62M-28.97%19.51M-28.97%19.51M29.70%19.36M7.13%22.18M
-Other receivables 81.58%32.82M47.04%12.74M47.04%12.74M-6.95%20.25M-24.51%17.11M-12.16%18.07M8.05%8.66M8.05%8.66M-3.25%21.77M14.45%22.66M
Inventory 19.78%20.28M26.85%20.51M26.85%20.51M28.59%19.87M27.29%17.65M27.45%16.93M28.70%16.17M28.70%16.17M40.57%15.45M31.18%13.86M
Restricted cash 0.50%45.68M0.42%45.57M0.42%45.57M33.01%45.64M33.27%45.4M33.07%45.45M97.93%45.38M97.93%45.38M49.30%34.32M--34.07M
Other current assets 10.98%62.29M-12.96%55.92M-12.96%55.92M11.67%59.1M-91.04%5.5M11.50%56.13M-3.87%64.24M-3.87%64.24M-3.18%52.92M8.31%61.33M
Total current assets 12.75%319.22M9.40%324.14M9.40%324.14M20.07%362.95M-14.44%266.81M5.14%283.13M0.25%296.29M0.25%296.29M-10.87%302.28M12.73%311.86M
Non current assets
Net PPE 9.92%4.23B10.18%4.13B10.18%4.13B24.40%4.04B24.06%3.94B24.01%3.85B8.58%3.75B8.58%3.75B8.73%3.25B8.28%3.18B
-Gross PPE 9.47%5.5B9.62%5.36B9.62%5.36B9.27%5.26B9.04%5.14B8.89%5.02B8.52%4.89B8.52%4.89B8.93%4.82B8.61%4.72B
-Accumulated depreciation -8.00%-1.27B-7.77%-1.23B-7.77%-1.23B22.06%-1.22B21.99%-1.2B22.19%-1.17B-8.33%-1.14B-8.33%-1.14B-9.36%-1.57B-9.30%-1.54B
Goodwill and other intangible assets 0.06%37.06M5.87%61.17M5.87%61.17M0.61%37.04M0.61%37.04M0.61%37.04M7.73%57.77M7.73%57.77M0.00%36.81M0.00%36.81M
-Goodwill 0.06%37.06M0.06%37.06M0.06%37.06M0.61%37.04M0.61%37.04M0.61%37.04M0.61%37.04M0.61%37.04M0.00%36.81M0.00%36.81M
-Other intangible assets ----16.25%24.1M16.25%24.1M------------23.33%20.73M23.33%20.73M--------
Other non current assets 33.55%304.02M30.97%302.97M30.97%302.97M24.06%233.62M21.64%227.71M23.68%227.65M31.50%231.33M31.50%231.33M30.37%188.31M27.37%187.21M
Total non current assets 9.80%4.94B12.95%4.86B12.95%4.86B24.41%4.65B25.18%4.6B24.33%4.5B8.31%4.3B8.31%4.3B7.84%3.74B7.99%3.68B
Total assets 9.98%5.26B12.72%5.18B12.72%5.18B24.09%5.01B22.08%4.87B23.00%4.78B7.75%4.6B7.75%4.6B6.17%4.04B8.35%3.99B
Liabilities
Current liabilities
Payables 23.50%148M7.38%177.06M7.38%177.06M12.19%171.5M3.80%143.53M-0.30%119.84M7.99%164.89M7.99%164.89M-3.19%152.87M-1.04%138.27M
-accounts payable 17.90%141.3M6.50%167.53M6.50%167.53M12.19%171.5M3.80%143.53M-0.30%119.84M11.57%157.31M11.57%157.31M-3.19%152.87M-1.04%138.27M
-Total tax payable --6.71M32.52%6.08M32.52%6.08M-------------46.66%4.59M-46.66%4.59M--------
-Other payable ----15.21%3.45M15.21%3.45M-------------3.51%2.99M-3.51%2.99M--------
Current accrued expenses -11.86%79.53M-13.88%15.5M-13.88%15.5M34.37%114.21M73.87%110.03M13.44%90.22M5.50%18M5.50%18M7.36%84.99M3.84%63.28M
Current debt and capital lease obligation 27.13%357.45M53.41%278.64M53.41%278.64M123.32%260.89M86.75%246.18M110.93%281.18M144.21%181.63M144.21%181.63M54.14%116.82M73.95%131.83M
-Current debt 27.13%357.45M53.55%277.42M53.55%277.42M123.32%260.89M86.75%246.18M110.93%281.18M146.45%180.67M146.45%180.67M54.14%116.82M73.95%131.83M
-Current capital lease obligation ----26.61%1.22M26.61%1.22M-------------9.67%962K-9.67%962K--------
Current deferred liabilities -----7.20%12.52M-7.20%12.52M------------65.74%13.49M65.74%13.49M--------
Other current liabilities 14.81%19.11M5.14%22.65M5.14%22.65M-8.79%24.13M-56.44%12.75M-3.64%16.64M75.98%21.54M75.98%21.54M173.21%26.46M204.11%29.28M
Current liabilities 18.94%604.08M25.10%538.36M25.10%538.36M49.74%570.73M41.32%512.5M44.98%507.88M46.05%430.34M46.05%430.34M18.17%381.14M26.77%362.66M
Non current liabilities
Long term debt and capital lease obligation 4.97%1.1B4.92%1.1B4.92%1.1B-0.02%1.05B-0.03%1.05B-0.02%1.05B0.03%1.05B0.03%1.05B-0.20%1.05B-0.20%1.05B
-Long term debt 4.97%1.1B4.92%1.1B4.92%1.1B-0.02%1.05B-0.03%1.05B-0.02%1.05B0.03%1.05B0.03%1.05B-0.20%1.05B-0.20%1.05B
Non current deferred liabilities 9.00%618.65M11.13%613.7M11.13%613.7M6.27%567.02M6.66%563.24M7.96%567.56M4.17%552.21M4.17%552.21M4.32%533.59M5.79%528.07M
Employee benefits -1.50%82.01M-1.51%81.67M-1.51%81.67M3.39%83.41M4.07%83.27M5.06%83.25M5.71%82.92M5.71%82.92M-16.02%80.67M-15.60%80.01M
Other non current liabilities 34.48%390.05M7.12%389.15M7.12%389.15M29.53%375.61M27.59%369.91M0.79%290.04M1.18%363.27M1.18%363.27M0.89%289.99M0.98%289.93M
Total non current liabilities 7.84%3.02B9.83%3B9.83%3B25.27%2.81B25.85%2.81B25.45%2.8B3.29%2.73B3.29%2.73B1.80%2.25B2.02%2.23B
Total liabilities 9.54%3.63B11.90%3.54B11.90%3.54B28.82%3.38B28.01%3.32B28.10%3.31B7.57%3.17B7.57%3.17B3.89%2.63B4.88%2.6B
Shareholders'equity
Share capital 3.11%596K3.12%595K3.12%595K3.12%595K1.91%588K3.21%578K3.78%577K3.78%577K5.29%577K6.07%577K
-common stock 3.11%596K3.12%595K3.12%595K3.12%595K1.91%588K3.21%578K3.78%577K3.78%577K5.29%577K6.07%577K
Retained earnings 10.72%668.02M22.81%674.92M22.81%674.92M25.72%671.91M21.88%627.71M16.02%603.33M-1.28%549.57M-1.28%549.57M-4.89%534.45M-0.89%515.02M
Paid-in capital 10.35%967.69M10.31%966.98M10.31%966.98M10.24%965.28M6.35%929.38M12.77%876.89M15.29%876.58M15.29%876.58M23.16%875.64M28.07%873.92M
Gains losses not affecting retained earnings 47.16%-7.06M---7.22M---7.22M---9.2M---13.07M---13.37M--0--0--------
Total stockholders'equity 11.03%1.63B14.62%1.64B14.62%1.64B15.45%1.63B11.16%1.54B13.04%1.47B8.28%1.43B8.28%1.43B10.77%1.41B15.55%1.39B
Noncontrolling interests -19.41%2.74M-15.76%3.02M-15.76%3.02M-29.67%3.04M-30.58%3.09M-28.94%3.41M-25.50%3.58M-25.50%3.58M-11.20%4.33M-6.96%4.45M
Total equity 10.96%1.63B14.54%1.64B14.54%1.64B15.31%1.63B11.03%1.55B12.88%1.47B8.16%1.43B8.16%1.43B10.69%1.41B15.46%1.39B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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