California Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . California Water Service
CWT Stock  USD 46.10  0.71  1.56%   
Analyzing historical trends in various income statement and balance sheet accounts from California Water's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting California Water's valuation are summarized below:
Gross Profit
511.8 M
Profit Margin
0.1282
Market Capitalization
2.7 B
Enterprise Value Revenue
4.122
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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 720.6 M in 2026, whereas Enterprise Value is likely to drop slightly above 570 M in 2026.

California Water Total Revenue

1.05 Billion

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 70 M, Total Revenue of 1.1 B or Gross Profit of 302.9 M, as well as many indicators such as Price To Sales Ratio of 1.66, Dividend Yield of 0.0272 or PTB Ratio of 1.7. California financial statements analysis is a perfect complement when working with California Water Valuation or Volatility modules.
  
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California Water Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding40.5 M59.6 M47.7 M
Slightly volatile
Total Assets6 B5.7 B3.2 B
Slightly volatile
Short and Long Term Debt Total2.2 M2.3 M738.4 M
Pretty Stable
Other Current Liabilities252.2 M240.2 M73.8 M
Slightly volatile
Total Current Liabilities439.1 M418.2 M315.3 M
Slightly volatile
Total Stockholder Equity1.8 B1.7 B925.9 M
Slightly volatile
Property Plant And Equipment Net5 B4.8 B2.5 B
Slightly volatile
Current Deferred Revenue23.5 M25.4 M27.2 M
Slightly volatile
Retained Earnings765.7 M729.3 M424.2 M
Slightly volatile
Accounts Payable184.5 M175.7 M104.3 M
Slightly volatile
Cash31.3 M51.8 M44.7 M
Slightly volatile
Non Current Assets Total5.6 B5.3 B3 B
Slightly volatile
Non Currrent Assets Other5.5 B5.3 B835.5 M
Slightly volatile
Cash And Short Term Investments31.3 M51.8 M44.7 M
Slightly volatile
Net Receivables227.2 M216.4 M103 M
Slightly volatile
Common Stock Total Equity475.4 K500.4 K3 M
Slightly volatile
Liabilities And Stockholders Equity6 B5.7 B3.2 B
Slightly volatile
Non Current Liabilities Total3.7 B3.6 B1.9 B
Slightly volatile
Inventory24.8 M23.6 M10.3 M
Slightly volatile
Other Current Assets317.7 M302.6 M81.7 M
Slightly volatile
Other Stockholder Equity548.7 M976 M702.1 M
Pretty Stable
Total Liabilities4.2 B4 B2.3 B
Slightly volatile
Property Plant And Equipment Gross6.5 B6.2 B3 B
Slightly volatile
Total Current Assets372.1 M354.4 M215.4 M
Slightly volatile
Short Term Debt2.2 M2.3 M124.6 M
Pretty Stable
Common Stock566.2 K596 K3 M
Slightly volatile
Other Liabilities715.1 M1.3 B929.6 M
Slightly volatile
Other Assets425.3 M744.1 M562.8 M
Slightly volatile
Long Term Debt1.3 B1.3 B692.5 M
Slightly volatile
Property Plant Equipment374.4 M394.2 M1.4 B
Slightly volatile
Intangible Assets16.1 M27.7 M16.1 M
Slightly volatile
Good Will44.8 M42.6 M17.3 M
Slightly volatile
Net Tangible Assets1 B1.7 B1.1 B
Slightly volatile
Long Term Debt Total725.1 M1.3 B670.9 M
Slightly volatile
Capital Surpluse1.2 B1.1 B529.8 M
Slightly volatile
Deferred Long Term Liabilities259.1 M379.8 M256.6 M
Slightly volatile
Non Current Liabilities Other586 M447.5 M528.7 M
Pretty Stable
Short and Long Term Debt174.1 M319 M133 M
Slightly volatile
Cash And Equivalents43.1 M45.1 M42.7 M
Slightly volatile
Net Invested Capital2.4 B3.5 B2 B
Slightly volatile
Capital Stock586.8 K684.2 K520.8 K
Slightly volatile
Capital Lease Obligations1.1 M1.1 M1.4 M
Slightly volatile

California Water Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.1 B1 B702.3 M
Slightly volatile
Gross Profit302.9 M367.4 M398.6 M
Slightly volatile
Operating Income95.9 M181.6 M107.3 M
Slightly volatile
EBIT224.3 M213.7 M137.9 M
Slightly volatile
EBITDA375.9 M358 M225.6 M
Slightly volatile
Net Income134.6 M128.2 M76 M
Slightly volatile
Depreciation And Amortization151.6 M144.4 M88.4 M
Slightly volatile
Selling General Administrative82.4 M141.6 M105.9 M
Slightly volatile
Other Operating Expenses444.6 M818.6 M562.7 M
Slightly volatile
Cost Of Revenue664.3 M632.7 M299.6 M
Slightly volatile
Total Operating Expenses259.7 M185.8 M291.3 M
Slightly volatile
Income Before Tax154.3 M147 M93.4 M
Slightly volatile
Net Income Applicable To Common Shares230.4 M219.4 M87.4 M
Slightly volatile
Net Income From Continuing Ops109.8 M218.6 M107.4 M
Slightly volatile
Tax Provision40.2 M38.2 M23 M
Very volatile
Interest Income1.1 M1.1 M23.3 M
Slightly volatile
Reconciled Depreciation115.4 M154.3 M97.6 M
Slightly volatile

California Water Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow100.5 M95.7 M51.1 M
Slightly volatile
Total Cash From Operating Activities317.7 M302.6 M179 M
Slightly volatile
Net Income134.2 M127.8 M76 M
Slightly volatile
End Period Cash Flow102.2 M97.4 M54.4 M
Slightly volatile
Depreciation84.7 M146.5 M86.2 M
Slightly volatile
Change To Netincome27.2 M32.2 M33.7 M
Slightly volatile
Issuance Of Capital Stock121 M102.4 M62.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.662.58082.644
Slightly volatile
Dividend Yield0.02720.02860.0484
Slightly volatile
PTB Ratio1.71.52552.1994
Pretty Stable
Days Sales Outstanding34.1659.6344.1487
Slightly volatile
Book Value Per Share29.8228.403117.9105
Slightly volatile
Operating Cash Flow Per Share5.335.07913.4996
Slightly volatile
Stock Based Compensation To Revenue0.0040.0050.0046
Slightly volatile
Capex To Depreciation2.293.162.8598
Pretty Stable
PB Ratio1.71.52552.1994
Pretty Stable
EV To Sales2.582.53133.6741
Slightly volatile
ROIC0.03840.03010.029
Pretty Stable
Inventory Turnover1.992.0929.3479
Slightly volatile
Net Income Per Share2.262.15231.4782
Slightly volatile
Days Of Inventory On Hand19018143.8303
Slightly volatile
Payables Turnover1.93.60052.9204
Slightly volatile
Sales General And Administrative To Revenue0.180.14160.1607
Pretty Stable
Capex To Revenue0.220.410.3302
Slightly volatile
Cash Per Share0.480.86990.876
Slightly volatile
POCF Ratio8.78.531111.172
Slightly volatile
Interest Coverage3.212.72252.7801
Pretty Stable
Payout Ratio0.940.5760.8588
Slightly volatile
Capex To Operating Cash Flow1.121.461.4009
Slightly volatile
Days Payables Outstanding96.31101197
Pretty Stable
Income Quality1.852.36662.4954
Pretty Stable
ROE0.09930.07580.0858
Very volatile
EV To Operating Cash Flow12.58.367315.6443
Pretty Stable
PE Ratio17.520.132227.1362
Slightly volatile
Return On Tangible Assets0.0290.02280.0245
Very volatile
Earnings Yield0.05980.04970.0441
Slightly volatile
Intangibles To Total Assets0.01090.00650.0096
Pretty Stable
Current Ratio0.850.84760.7265
Very volatile
Tangible Book Value Per Share29.1727.78117.3441
Slightly volatile
Receivables Turnover10.266.349.701
Slightly volatile
Graham Number38.9437.087124.2344
Slightly volatile
Shareholders Equity Per Share29.8228.403117.8955
Slightly volatile
Debt To Equity0.00130.00130.896
Slightly volatile
Capex Per Share7.597.235.005
Slightly volatile
Revenue Per Share17.6316.789313.9092
Slightly volatile
Interest Debt Per Share1.11.157715.2491
Pretty Stable
Debt To Assets4.0E-44.0E-40.25
Slightly volatile
Enterprise Value Over EBITDA9.17.071212.177
Slightly volatile
Short Term Coverage Ratios14013317.8026
Slightly volatile
Price Earnings Ratio17.520.132227.1362
Slightly volatile
Operating Cycle27025791.6496
Slightly volatile
Price Book Value Ratio1.71.52552.1994
Pretty Stable
Days Of Payables Outstanding96.31101197
Pretty Stable
Dividend Payout Ratio0.940.5760.8588
Slightly volatile
Price To Operating Cash Flows Ratio8.78.531111.172
Slightly volatile
Pretax Profit Margin0.140.14690.129
Pretty Stable
Ebt Per Ebit0.630.80930.8359
Pretty Stable
Operating Profit Margin0.190.18160.1533
Pretty Stable
Company Equity Multiplier2.783.35183.5131
Slightly volatile
Long Term Debt To Capitalization0.520.460.457
Very volatile
Total Debt To Capitalization0.00130.00130.4414
Slightly volatile
Return On Capital Employed0.05870.03460.0422
Slightly volatile
Debt Equity Ratio0.00130.00130.896
Slightly volatile
Ebit Per Revenue0.190.18160.1533
Pretty Stable
Quick Ratio0.790.84760.6926
Pretty Stable
Dividend Paid And Capex Coverage Ratio4.34.09681.0523
Slightly volatile
Net Income Per E B T0.570.87250.7718
Slightly volatile
Cash Ratio0.120.12390.1439
Pretty Stable
Operating Cash Flow Sales Ratio0.170.30250.2368
Slightly volatile
Days Of Inventory Outstanding19018143.8303
Slightly volatile
Days Of Sales Outstanding34.1659.6344.1487
Slightly volatile
Cash Flow Coverage Ratios14013316.2556
Slightly volatile
Price To Book Ratio1.71.52552.1994
Pretty Stable
Fixed Asset Turnover0.390.290.3237
Slightly volatile
Capital Expenditure Coverage Ratio0.850.710.7582
Slightly volatile
Price Cash Flow Ratio8.78.531111.172
Slightly volatile
Enterprise Value Multiple9.17.071212.177
Slightly volatile
Debt Ratio4.0E-44.0E-40.25
Slightly volatile
Cash Flow To Debt Ratio14013316.2556
Slightly volatile
Price Sales Ratio1.662.58082.644
Slightly volatile
Return On Assets0.02890.02260.0243
Very volatile
Asset Turnover0.320.17640.2482
Slightly volatile
Net Profit Margin0.110.12820.1028
Slightly volatile
Gross Profit Margin0.350.36740.5936
Slightly volatile
Price Fair Value1.71.52552.1994
Pretty Stable
Return On Equity0.09930.07580.0858
Very volatile

California Water Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap720.6 M686.3 M718.3 M
Slightly volatile
Enterprise Value570 M945.2 M985.2 M
Very volatile

California Fundamental Market Drivers

Forward Price Earnings18.1159
Cash And Short Term Investments51.8 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 Revenue25.4 M23.5 M
Total Revenue1 B1.1 B
Cost Of Revenue632.7 M664.3 M
Sales General And Administrative To Revenue 0.14  0.18 
Capex To Revenue 0.41  0.22 
Revenue Per Share 16.79  17.63 
Ebit Per Revenue 0.18  0.19 

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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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