California Historical Balance Sheet

CWT Stock

USD 51.60 0.23 0.45%

Trend analysis of California Water Service balance sheet accounts such as Total Assets of 4.8 B, Short and Long Term Debt Total of 1.3 B or Other Current Liab of 77 M provides information on California Water's total assets, liabilities, and equity, which is the actual value of California Water Service to its prevalent stockholders. By breaking down trends over time using California Water balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

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Financial Statement Analysis is much more than just reviewing and examining California Water Service latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether California Water Service is a good buy for the upcoming year.

California Water Inventory

16.98 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in California Water Service. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

About California Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of California Water Service at a specified time, usually calculated after every quarter, six months, or one year. California Water Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of California Water and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which California currently owns. An asset can also be divided into two categories, current and non-current.

California Water Balance Sheet Chart

At this time, California Water's Accounts Payable is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 4.5 B in 2024, whereas Cash is likely to drop slightly above 27.1 M in 2024.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of California Water assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in California Water Service books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most accounts from California Water's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into California Water Service current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in California Water Service. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	1.1B	1.1B	1.2B	1.3B
Total Assets	3.6B	3.9B	4.6B	4.8B

Short Long Term Debt Total Total Assets

California Water balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Common Stock Shares Outstanding		0.64	0.6	0.43	0.49	0.6	0.6	-0.03	0.61	0.86	0.62	0.53	0.63	0.31	0.53	0.94	-0.82	0.67	0.44	0.48	0.46	0.65	0.54	0.65	0.28	-0.82
Total Assets	0.64		0.95	0.83	0.74	0.97	1.0	-0.38	0.97	0.76	0.98	0.45	1.0	0.76	0.45	0.58	-0.57	0.99	0.93	0.89	0.0	0.99	0.95	0.95	0.43	-0.57
Short Long Term Debt Total	0.6	0.95		0.85	0.79	0.89	0.94	-0.46	0.98	0.77	0.95	0.54	0.95	0.78	0.54	0.59	-0.58	0.94	0.85	0.85	-0.1	0.96	0.89	0.93	0.52	-0.58
Other Current Liab	0.43	0.83	0.85		0.73	0.81	0.83	-0.68	0.88	0.75	0.9	0.67	0.82	0.78	0.67	0.46	-0.25	0.78	0.71	0.81	-0.23	0.82	0.82	0.9	0.46	-0.25
Total Current Liabilities	0.49	0.74	0.79	0.73		0.62	0.72	-0.3	0.8	0.59	0.75	0.57	0.74	0.63	0.57	0.5	-0.49	0.7	0.58	0.65	0.02	0.79	0.56	0.76	0.91	-0.49
Total Stockholder Equity	0.6	0.97	0.89	0.81	0.62		0.98	-0.4	0.93	0.75	0.96	0.4	0.97	0.72	0.4	0.5	-0.47	0.96	0.96	0.93	-0.04	0.94	0.99	0.94	0.27	-0.47
Property Plant And Equipment Net	0.6	1.0	0.94	0.83	0.72	0.98		-0.42	0.97	0.74	0.98	0.41	1.0	0.77	0.41	0.54	-0.52	0.99	0.95	0.9	-0.03	0.99	0.96	0.94	0.4	-0.52
Current Deferred Revenue	-0.03	-0.38	-0.46	-0.68	-0.3	-0.4	-0.42		-0.53	-0.48	-0.52	-0.21	-0.38	-0.6	-0.21	-0.07	-0.28	-0.34	-0.35	-0.46	0.57	-0.37	-0.44	-0.39	-0.18	-0.28
Net Debt	0.61	0.97	0.98	0.88	0.8	0.93	0.97	-0.53		0.8	0.98	0.49	0.97	0.82	0.49	0.58	-0.53	0.96	0.87	0.89	-0.11	0.98	0.91	0.95	0.52	-0.53
Retained Earnings	0.86	0.76	0.77	0.75	0.59	0.75	0.74	-0.48	0.8		0.81	0.64	0.75	0.56	0.64	0.8	-0.54	0.74	0.59	0.71	0.07	0.75	0.73	0.81	0.32	-0.54
Accounts Payable	0.62	0.98	0.95	0.9	0.75	0.96	0.98	-0.52	0.98	0.81		0.52	0.98	0.8	0.52	0.57	-0.48	0.96	0.89	0.91	-0.09	0.97	0.95	0.97	0.43	-0.48
Cash	0.53	0.45	0.54	0.67	0.57	0.4	0.41	-0.21	0.49	0.64	0.52		0.43	0.24	1.0	0.63	-0.42	0.42	0.23	0.34	0.19	0.47	0.42	0.64	0.39	-0.42
Non Current Assets Total	0.63	1.0	0.95	0.82	0.74	0.97	1.0	-0.38	0.97	0.75	0.98	0.43		0.76	0.43	0.58	-0.57	0.99	0.94	0.89	0.0	0.99	0.95	0.94	0.42	-0.57
Non Currrent Assets Other	0.31	0.76	0.78	0.78	0.63	0.72	0.77	-0.6	0.82	0.56	0.8	0.24	0.76		0.24	0.32	-0.22	0.74	0.71	0.73	-0.51	0.77	0.72	0.71	0.41	-0.22
Cash And Short Term Investments	0.53	0.45	0.54	0.67	0.57	0.4	0.41	-0.21	0.49	0.64	0.52	1.0	0.43	0.24		0.63	-0.42	0.42	0.23	0.34	0.19	0.47	0.42	0.64	0.39	-0.42
Net Receivables	0.94	0.58	0.59	0.46	0.5	0.5	0.54	-0.07	0.58	0.8	0.57	0.63	0.58	0.32	0.63		-0.83	0.63	0.33	0.32	0.47	0.62	0.45	0.59	0.32	-0.83
Common Stock Total Equity	-0.82	-0.57	-0.58	-0.25	-0.49	-0.47	-0.52	-0.28	-0.53	-0.54	-0.48	-0.42	-0.57	-0.22	-0.42	-0.83		-0.63	-0.36	-0.32	-0.55	-0.61	-0.4	-0.55	-0.33	1.0
Non Current Liabilities Total	0.67	0.99	0.94	0.78	0.7	0.96	0.99	-0.34	0.96	0.74	0.96	0.42	0.99	0.74	0.42	0.63	-0.63		0.92	0.84	0.06	0.99	0.94	0.92	0.38	-0.63
Inventory	0.44	0.93	0.85	0.71	0.58	0.96	0.95	-0.35	0.87	0.59	0.89	0.23	0.94	0.71	0.23	0.33	-0.36	0.92		0.89	-0.12	0.91	0.96	0.85	0.27	-0.36
Other Current Assets	0.48	0.89	0.85	0.81	0.65	0.93	0.9	-0.46	0.89	0.71	0.91	0.34	0.89	0.73	0.34	0.32	-0.32	0.84	0.89		-0.22	0.86	0.92	0.92	0.34	-0.32
Other Stockholder Equity	0.46	0.0	-0.1	-0.23	0.02	-0.04	-0.03	0.57	-0.11	0.07	-0.09	0.19	0.0	-0.51	0.19	0.47	-0.55	0.06	-0.12	-0.22		0.03	-0.1	-0.01	0.02	-0.55
Total Liab	0.65	0.99	0.96	0.82	0.79	0.94	0.99	-0.37	0.98	0.75	0.97	0.47	0.99	0.77	0.47	0.62	-0.61	0.99	0.91	0.86	0.03		0.92	0.94	0.5	-0.61
Property Plant And Equipment Gross	0.54	0.95	0.89	0.82	0.56	0.99	0.96	-0.44	0.91	0.73	0.95	0.42	0.95	0.72	0.42	0.45	-0.4	0.94	0.96	0.92	-0.1	0.92		0.93	0.2	-0.4
Total Current Assets	0.65	0.95	0.93	0.9	0.76	0.94	0.94	-0.39	0.95	0.81	0.97	0.64	0.94	0.71	0.64	0.59	-0.55	0.92	0.85	0.92	-0.01	0.94	0.93		0.44	-0.54
Short Term Debt	0.28	0.43	0.52	0.46	0.91	0.27	0.4	-0.18	0.52	0.32	0.43	0.39	0.42	0.41	0.39	0.32	-0.33	0.38	0.27	0.34	0.02	0.5	0.2	0.44		-0.33
Common Stock	-0.82	-0.57	-0.58	-0.25	-0.49	-0.47	-0.52	-0.28	-0.53	-0.54	-0.48	-0.42	-0.57	-0.22	-0.42	-0.83	1.0	-0.63	-0.36	-0.32	-0.55	-0.61	-0.4	-0.54	-0.33

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California Water Account Relationship Matchups

California Water balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	48.2M	49.3M	51.6M	54.4M	57.0M	39.2M
Total Assets	3.1B	3.4B	3.6B	3.9B	4.6B	4.8B
Short Long Term Debt Total	983.7M	1.2B	1.1B	1.1B	1.2B	1.3B
Other Current Liab	51.3M	73.4M	95.9M	62.5M	73.3M	77.0M
Total Current Liabilities	358.7M	588.7M	256.6M	294.7M	430.3M	451.9M
Total Stockholder Equity	779.9M	921.3M	1.2B	1.3B	1.4B	1.5B
Property Plant And Equipment Net	2.4B	2.7B	2.8B	3.1B	3.8B	4.0B
Current Deferred Revenue	2.0M	2.2M	3.9M	8.1M	13.5M	23.4M
Net Debt	941.1M	1.1B	1.0B	1.1B	1.2B	1.3B
Retained Earnings	417.1M	472.2M	525.9M	556.7M	549.6M	275.3M
Accounts Payable	108.5M	131.7M	144.4M	141.0M	157.3M	165.2M
Cash	42.7M	44.6M	78.4M	62.1M	39.6M	27.1M
Non Current Assets Total	2.9B	3.1B	3.3B	3.6B	4.3B	4.5B
Non Currrent Assets Other	517.6M	445.8M	439.1M	129.3M	475.6M	499.3M
Cash And Short Term Investments	42.7M	44.6M	78.4M	62.1M	39.6M	27.1M
Net Receivables	96.1M	78.1M	93.5M	88.2M	96.3M	60.0M
Common Stock Total Equity	485K	503K	537K	556K	500.4K	475.4K
Liabilities And Stockholders Equity	3.1B	3.4B	3.6B	3.9B	4.6B	4.8B
Non Current Liabilities Total	2.0B	1.9B	2.2B	2.2B	2.7B	2.9B
Inventory	7.7M	8.8M	9.5M	12.6M	16.2M	17.0M
Other Current Assets	38.2M	134.5M	119.0M	132.7M	144.2M	151.4M
Other Stockholder Equity	362.3M	448.6M	651.1M	760.3M	876.6M	609.2M
Total Liab	2.3B	2.5B	2.4B	2.5B	3.2B	3.3B
Property Plant And Equipment Gross	2.4B	2.6B	4.2B	4.5B	4.9B	5.1B
Total Current Assets	184.7M	266.0M	300.5M	295.5M	296.3M	311.1M
Short Term Debt	197.0M	376.9M	7.0M	74.4M	181.6M	190.7M
Common Stock	485K	503K	537K	556K	577K	548.2K
Other Liab	1.2B	1.1B	1.1B	1.2B	1.3B	715.1M
Other Assets	503.2M	3.1B	439.1M	444.8M	511.5M	408.5M
Long Term Debt	786.8M	781.1M	1.1B	1.1B	1.1B	1.1B
Property Plant Equipment	2.4B	2.7B	2.8B	261.8M	301.0M	286.0M
Intangible Assets	24.9M	27.6M	30.0M	27.8M	20.7M	17.1M
Net Tangible Assets	968.4M	1.1B	1.1B	1.5B	1.7B	1.0B
Retained Earnings Total Equity	417.1M	472.2M	525.9M	556.7M	640.2M	365.8M
Long Term Debt Total	786.8M	781.1M	1.1B	1.1B	1.2B	648.2M
Capital Surpluse	362.3M	448.6M	651.1M	760.3M	874.4M	918.1M
Deferred Long Term Liab	224.2M	276.0M	285.7M	330.3M	379.8M	259.1M
Non Current Liabilities Other	770.7M	631.4M	630.9M	651.1M	363.3M	598.2M

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California Historical Balance Sheet

California Water Inventory

16.98 Million

About California Balance Sheet Analysis

California Water Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

California Water balance sheet Correlations

California Water Account Relationship Matchups

High Positive Relationship

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California Water balance sheet Accounts

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Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Liabilities Total	+ 0.99	Total Assets

Common Stock	- 0.83	Net Receivables
Common Stock Total Equity	- 0.83	Net Receivables
Common Stock	- 0.82	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.82	Common Stock Shares Outstanding
Current Deferred Revenue	- 0.68	Other Current Liab
Common Stock	- 0.63	Non Current Liabilities Total