California Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . California Water Service
CWT Stock  USD 51.19  0.23  0.45%   
California Water financial statements provide useful quarterly and yearly information to potential California Water Service investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on California Water financial statements helps investors assess California Water's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting California Water's valuation are summarized below:
Gross Profit
429.4 M
Profit Margin
0.1956
Market Capitalization
3 B
Enterprise Value Revenue
4.1757
Revenue
1 B
There are currently one hundred twenty fundamental signals for California Water Service that can be evaluated and compared over time across rivals. All traders should validate California Water's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 720.6 M in 2024, whereas Enterprise Value is likely to drop slightly above 570 M in 2024.

California Water Total Revenue

412.69 Million

Check California Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among California Water's main balance sheet or income statement drivers, such as Interest Expense of 52.3 M, Total Revenue of 412.7 M or Gross Profit of 285.5 M, as well as many indicators such as Price To Sales Ratio of 3.9, Dividend Yield of 0.0345 or PTB Ratio of 1.73. California financial statements analysis is a perfect complement when working with California Water Valuation or Volatility modules.
  
Check out the analysis of California Water Correlation against competitors.

California Water Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding39.2 M57 M46.1 M
Slightly volatile
Total Assets4.8 B4.6 B2.8 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.2 B827.7 M
Slightly volatile
Other Current Liabilities77.7 M74 M38.3 M
Slightly volatile
Total Current Liabilities451.9 M430.3 M293.4 M
Slightly volatile
Total Stockholder Equity1.5 B1.4 B809.6 M
Slightly volatile
Property Plant And Equipment Net4 B3.8 B2.2 B
Slightly volatile
Current Deferred Revenue23.4 M13.5 M27.6 M
Slightly volatile
Net Debt1.3 B1.2 B761 M
Slightly volatile
Retained Earnings275.3 M549.6 M355.2 M
Slightly volatile
Accounts Payable165.2 M157.3 M93.6 M
Slightly volatile
Cash27.1 M39.6 M39 M
Slightly volatile
Non Current Assets Total4.5 B4.3 B2.6 B
Slightly volatile
Non Currrent Assets Other499.3 M475.6 M196.2 M
Slightly volatile
Cash And Short Term Investments27.1 M39.6 M39 M
Slightly volatile
Net Receivables60 M96.3 M77.4 M
Slightly volatile
Common Stock Total Equity475.4 K500.4 K3.3 M
Slightly volatile
Liabilities And Stockholders Equity4.8 B4.6 B2.8 B
Slightly volatile
Non Current Liabilities Total2.9 B2.7 B1.7 B
Slightly volatile
Inventory17 M16.2 M8.3 M
Slightly volatile
Other Current Assets151.4 M144.2 M66.4 M
Slightly volatile
Other Stockholder Equity609.2 M876.6 M833.5 M
Very volatile
Total Liabilities3.3 B3.2 B2 B
Slightly volatile
Property Plant And Equipment Gross5.1 B4.9 B2.5 B
Slightly volatile
Total Current Assets311.1 M296.3 M194.8 M
Slightly volatile
Short Term Debt190 M181 M132.5 M
Slightly volatile
Common Stock548.1 K577 K3.3 M
Slightly volatile
Other Liabilities715.1 M1.3 B897.9 M
Slightly volatile
Other Assets408.5 M511.5 M546.4 M
Slightly volatile
Long Term Debt1.1 B1.1 B611.3 M
Slightly volatile
Property Plant Equipment286 M301 M1.5 B
Very volatile
Intangible Assets17.1 M20.7 M17.5 M
Slightly volatile
Good Will38.9 M37 M13.9 M
Slightly volatile
Net Tangible Assets1 B1.7 B992.7 M
Slightly volatile
Long Term Debt Total648.2 M1.2 B607.4 M
Slightly volatile
Capital Surpluse918.1 M874.4 M445.1 M
Slightly volatile
Deferred Long Term Liabilities259.1 M379.8 M246.7 M
Slightly volatile
Non Current Liabilities Other598.2 M363.3 M544.3 M
Slightly volatile
Short and Long Term Debt161 M180.7 M110 M
Slightly volatile
Cash And Equivalents62.1 M71.4 M45.4 M
Slightly volatile
Net Invested Capital2.3 B2.7 B1.8 B
Slightly volatile
Capital Stock575.5 K577 K504.2 K
Slightly volatile
Capital Lease Obligations1.1 M962 K1.4 M
Slightly volatile

California Water Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue412.7 M794.6 M617.6 M
Slightly volatile
Gross Profit285.5 M363.4 M372.7 M
Slightly volatile
Operating Income64.9 M77.1 M92.4 M
Slightly volatile
EBIT94.6 M94.4 M109.5 M
Slightly volatile
EBITDA136.1 M217.5 M183.8 M
Slightly volatile
Net Income38.4 M51.9 M58.5 M
Slightly volatile
Depreciation And Amortization129.3 M123.1 M80.8 M
Slightly volatile
Selling General Administrative77.5 M142.2 M100.9 M
Slightly volatile
Other Operating Expenses413.2 M717.5 M524.6 M
Slightly volatile
Cost Of Revenue452.8 M431.3 M267.5 M
Slightly volatile
Total Operating Expenses247.9 M286.2 M276.3 M
Slightly volatile
Income Before Tax60.5 M44.6 M74.2 M
Slightly volatile
Net Income Applicable To Common Shares115.9 M110.4 M68 M
Slightly volatile
Net Income From Continuing Ops38.9 M40.9 M89.7 M
Pretty Stable
Tax Provision2.1 M2.2 M18.1 M
Slightly volatile
Interest Income287.9 K303 K26.2 M
Slightly volatile
Reconciled Depreciation110.9 M120 M91.1 M
Slightly volatile
Selling And Marketing Expenses113.8 M128 M139.4 M
Slightly volatile

California Water Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow89.3 M85 M45.2 M
Slightly volatile
Capital Expenditures402.9 M383.7 M229.8 M
Slightly volatile
Total Cash From Operating Activities228.7 M217.8 M157.4 M
Slightly volatile
Net Income45.3 M51.9 M59 M
Slightly volatile
End Period Cash Flow89.2 M85 M48 M
Slightly volatile
Depreciation77 M123.1 M78.5 M
Slightly volatile
Change To Netincome27.2 M32.2 M33.4 M
Slightly volatile
Issuance Of Capital Stock125.6 M162.5 M58.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.93.71762.803
Slightly volatile
Dividend Yield0.03450.020.0254
Slightly volatile
PTB Ratio1.732.07052.2828
Slightly volatile
Days Sales Outstanding42.9444.255736.4727
Slightly volatile
Book Value Per Share26.3725.114316.3259
Slightly volatile
Operating Cash Flow Per Share4.023.82463.2094
Slightly volatile
Average Payables52.6 M63.3 M65.1 M
Pretty Stable
Stock Based Compensation To Revenue0.00410.00380.0047
Slightly volatile
Capex To Depreciation2.263.11682.7945
Very volatile
PB Ratio1.732.07052.2828
Slightly volatile
EV To Sales5.55.2373.9343
Slightly volatile
ROIC0.05980.03340.0471
Pretty Stable
Inventory Turnover18.3126.670132.5346
Very volatile
Net Income Per Share0.710.91151.2115
Slightly volatile
Days Of Inventory On Hand13.013.685815.7349
Slightly volatile
Payables Turnover1.892.74152.9583
Slightly volatile
Sales General And Administrative To Revenue0.130.1790.1603
Slightly volatile
Capex To Revenue0.510.48290.336
Slightly volatile
Cash Per Share0.430.69520.7923
Slightly volatile
POCF Ratio8.8113.562311.4913
Slightly volatile
Interest Coverage1.471.54832.5917
Slightly volatile
Payout Ratio0.781.13730.6432
Pretty Stable
Capex To Operating Cash Flow1.121.76181.3825
Slightly volatile
Days Payables Outstanding126133138
Very volatile
Income Quality4.414.1962.739
Slightly volatile
ROE0.03460.03640.08
Slightly volatile
EV To Operating Cash Flow12.7419.105616.2724
Slightly volatile
PE Ratio59.7556.90731.3006
Slightly volatile
Return On Tangible Assets0.01090.01140.0226
Slightly volatile
Earnings Yield0.01670.01760.039
Slightly volatile
Intangibles To Total Assets0.01320.01260.0056
Slightly volatile
Net Debt To EBITDA2.825.55043.7334
Slightly volatile
Current Ratio0.850.68850.7311
Very volatile
Tangible Book Value Per Share25.324.099916.002
Slightly volatile
Receivables Turnover7.618.247510.1357
Slightly volatile
Graham Number12.6222.666420.232
Slightly volatile
Shareholders Equity Per Share26.325.051516.3042
Slightly volatile
Debt To Equity0.80.8641.0049
Pretty Stable
Capex Per Share7.076.73814.6201
Slightly volatile
Revenue Per Share7.6313.952712.7986
Slightly volatile
Interest Debt Per Share23.6522.520516.9254
Slightly volatile
Debt To Assets0.320.26830.2863
Slightly volatile
Enterprise Value Over EBITDA20.0919.130113.582
Slightly volatile
Short Term Coverage Ratios1.151.21014.5625
Pretty Stable
Price Earnings Ratio59.7556.90731.3006
Slightly volatile
Operating Cycle77.5357.941553.6469
Pretty Stable
Price Book Value Ratio1.732.07052.2828
Slightly volatile
Days Of Payables Outstanding126133138
Very volatile
Dividend Payout Ratio0.781.13730.6432
Pretty Stable
Price To Operating Cash Flows Ratio8.8113.562311.4913
Slightly volatile
Pretax Profit Margin0.05330.05610.1156
Slightly volatile
Ebt Per Ebit0.620.57810.8241
Pretty Stable
Operating Profit Margin0.180.09710.1465
Very volatile
Company Equity Multiplier2.783.2213.527
Slightly volatile
Long Term Debt To Capitalization0.520.42460.4605
Very volatile
Total Debt To Capitalization0.40.46350.4944
Pretty Stable
Return On Capital Employed0.01760.01850.0396
Slightly volatile
Debt Equity Ratio0.80.8641.0049
Pretty Stable
Ebit Per Revenue0.180.09710.1465
Very volatile
Quick Ratio0.80.65090.6958
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.680.49190.642
Slightly volatile
Net Income Per E B T1.221.16410.8052
Slightly volatile
Cash Ratio0.120.0920.1374
Pretty Stable
Operating Cash Flow Sales Ratio0.170.27410.2295
Pretty Stable
Days Of Inventory Outstanding13.013.685815.7349
Slightly volatile
Days Of Sales Outstanding42.9444.255736.4727
Slightly volatile
Cash Flow Coverage Ratios0.230.17670.2099
Slightly volatile
Price To Book Ratio1.732.07052.2828
Slightly volatile
Fixed Asset Turnover0.40.2110.3313
Slightly volatile
Capital Expenditure Coverage Ratio0.860.56760.7714
Slightly volatile
Price Cash Flow Ratio8.8113.562311.4913
Slightly volatile
Enterprise Value Multiple20.0919.130113.582
Slightly volatile
Debt Ratio0.320.26830.2863
Slightly volatile
Cash Flow To Debt Ratio0.230.17670.2099
Slightly volatile
Price Sales Ratio3.93.71762.803
Slightly volatile
Return On Assets0.01070.01130.0225
Slightly volatile
Asset Turnover0.320.17290.2573
Slightly volatile
Net Profit Margin0.110.06530.0957
Pretty Stable
Gross Profit Margin0.80.45730.6314
Pretty Stable
Price Fair Value1.732.07052.2828
Slightly volatile
Return On Equity0.03460.03640.08
Slightly volatile

California Water Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap720.6 M686.3 M712.4 M
Slightly volatile
Enterprise Value570 M945.2 M976.5 M
Very volatile

California Fundamental Market Drivers

Forward Price Earnings22.2717
Cash And Short Term Investments39.6 M

California Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About California Water Financial Statements

California Water shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although California Water investors may analyze each financial statement separately, they are all interrelated. The changes in California Water's assets and liabilities, for example, are also reflected in the revenues and expenses on on California Water's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue13.5 M23.4 M
Total Revenue794.6 M412.7 M
Cost Of Revenue431.3 M452.8 M
Sales General And Administrative To Revenue 0.18  0.13 
Capex To Revenue 0.48  0.51 
Revenue Per Share 13.95  7.63 
Ebit Per Revenue 0.10  0.18 

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Additional Tools for California Stock Analysis

When running California Water's price analysis, check to measure California Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy California Water is operating at the current time. Most of California Water's value examination focuses on studying past and present price action to predict the probability of California Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move California Water's price. Additionally, you may evaluate how the addition of California Water to your portfolios can decrease your overall portfolio volatility.
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