California Water Service Group Balance Sheet
CWT / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
California Water Service Group had $5.7B in total assets and $1.7B in shareholders' equity as of FY2025. Total debt was $1.5B against $52M in cash, resulting in $1.4B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51.8M | $50.1M | $39.6M | $62.1M | $78.4M | $44.6M | $42.7M | $47.2M | $94.8M | $25.5M | $8.8M | $19.6M | $27.5M | $38.8M | $27.2M |
| Accounts Receivable | $56.3M | $58.6M | $59.3M | $55.1M | $60.8M | $44.0M | $32.1M | $30.0M | $32.5M | $30.3M | $31.5M | $25.8M | $31.5M | $30.0M | $28.4M |
| Current Assets | $354.4M | $324.1M | $296.3M | $295.5M | $300.5M | $266.0M | $184.7M | $188.7M | $227.9M | $142.1M | $127.6M | $154.1M | $139.5M | $146.6M | $113.9M |
| PP&E (Net) | - | - | - | - | $7.1M | - | - | - | - | - | - | - | - | - | - |
| Goodwill | $37.1M | $37.1M | $37.0M | $36.8M | $31.8M | $31.8M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M |
| Total Assets | $5.7B | $5.2B | $4.6B | $4.3B | $3.6B | $3.4B | $3.1B | $2.8B | $2.7B | $2.4B | $2.2B | $2.2B | $2.0B | $2.0B | $1.9B |
| Current Liabilities | $418.2M | $538.4M | $430.3M | $294.6M | $256.6M | $588.7M | $358.7M | $321.2M | $491.0M | $250.2M | $147.9M | $217.7M | $166.6M | $243.1M | $151.9M |
| Total Debt | $1.5B | $1.2B | $1.1B | $1.1B | $1.1B | $786.2M | $808.6M | $814.9M | $531.7M | $558.0M | $514.0M | $425.8M | $434.1M | $481.3M | $488.2M |
| Shareholders' Equity | $1.7B | $1.6B | $1.4B | $1.3B | $779.9M | $921.3M | $699.2M | $730.2M | $699.2M | $659.5M | $642.2M | $626.6M | $598.8M | $473.7M | $449.8M |