Sjw group (SJW)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Utility plant:
Land

34,697

34,395

18,286

18,303

18,296

18,296

18,300

18,212

17,831

17,831

18,237

18,073

18,078

17,923

17,885

17,930

17,861

17,853

17,209

16,839

16,838

16,838

10,867

10,844

10,844

10,418

10,389

10,279

10,178

10,156

8,993

8,987

8,893

8,852

8,579

8,579

8,579

Depreciable plant and equipment

3,014,589

2,988,454

1,897,117

1,870,156

1,848,768

1,833,051

1,783,654

1,755,624

1,733,449

1,714,228

1,614,139

1,575,892

1,566,643

1,554,016

1,535,986

1,495,627

1,464,809

1,438,321

1,410,176

1,388,775

1,369,521

1,353,772

1,327,949

1,301,143

1,275,335

1,254,586

1,231,964

1,209,767

1,185,699

1,166,220

1,139,878

1,109,973

1,085,972

1,070,016

1,038,753

1,029,305

1,004,689

Construction in progress

126,365

112,232

109,245

100,350

80,262

68,765

79,475

68,153

54,933

45,851

111,935

110,396

88,369

70,453

65,101

64,373

58,643

45,573

42,717

34,694

29,221

23,208

34,319

36,817

35,335

30,846

26,968

24,855

25,517

24,298

27,013

25,532

24,177

18,527

24,684

17,912

10,103

Intangible assets

32,775

33,424

15,799

15,799

15,799

15,799

15,748

15,650

15,567

14,413

25,164

25,165

25,090

23,989

23,811

23,906

23,904

22,675

22,139

22,182

20,324

19,333

19,149

19,149

19,148

18,341

18,340

18,259

18,102

15,561

15,561

15,559

15,549

14,732

14,730

14,730

13,538

Utility plant, gross

3,208,426

3,168,505

2,040,447

2,004,608

1,963,125

1,935,911

1,897,177

1,857,639

1,821,780

1,792,323

1,769,475

1,729,526

1,698,180

1,666,381

1,642,783

1,601,836

1,565,217

1,524,422

1,492,241

1,462,490

1,435,904

1,413,151

1,392,284

1,367,953

1,340,662

1,314,191

1,287,661

1,263,160

1,239,496

1,216,235

1,191,445

1,160,051

1,134,591

1,112,127

1,086,746

1,070,526

1,036,909

Less accumulated depreciation and amortization

983,481

962,019

647,841

635,005

620,288

607,090

593,916

579,572

566,844

553,059

542,890

535,346

532,841

520,018

517,314

509,244

498,798

487,659

478,606

469,236

458,538

450,137

442,429

433,841

424,786

415,453

408,888

400,494

391,989

384,675

378,960

371,496

364,526

355,914

345,235

336,866

322,102

Utility plant, net

2,224,945

2,206,486

1,392,606

1,369,603

1,342,837

1,328,821

1,303,261

1,278,067

1,254,936

1,239,264

1,226,585

1,194,180

1,165,339

1,146,363

1,125,469

1,092,592

1,066,419

1,036,763

1,013,635

993,254

977,366

963,014

949,855

934,112

915,876

898,738

878,773

862,666

847,507

831,560

812,485

788,555

770,065

756,213

741,511

733,660

714,807

Real estate investments

57,954

57,699

56,473

56,473

56,336

56,336

56,336

56,336

56,213

56,213

56,224

56,226

56,170

62,193

62,127

62,082

74,888

74,461

74,546

73,893

73,852

73,794

73,790

73,794

73,783

78,477

78,788

78,268

76,347

74,232

73,604

83,486

89,099

89,099

89,108

89,055

88,943

Less accumulated depreciation and amortization

13,899

13,597

13,224

12,925

12,626

12,327

12,029

11,730

11,431

11,132

10,844

10,545

10,246

11,734

11,412

11,090

13,599

13,027

12,763

12,371

11,982

11,593

11,201

10,807

10,410

10,658

10,243

9,839

9,452

9,045

8,697

10,408

10,991

10,557

10,122

9,692

8,854

Total

44,055

44,102

43,249

43,548

43,710

44,009

44,307

44,606

44,782

45,081

45,380

45,681

45,924

50,459

50,715

50,992

61,289

61,434

61,783

61,522

61,870

62,201

62,589

62,987

63,373

67,819

68,545

68,429

66,895

65,187

64,907

73,078

78,108

78,542

78,986

79,363

80,089

CURRENT ASSETS:
Cash and cash equivalents:
Cash

28,273

12,944

12,702

9,849

7,663

8,722

13,327

8,926

6,954

7,799

7,569

9,220

7,092

6,349

17,663

12,518

8,692

5,239

6,271

5,238

5,417

2,399

5,599

6,023

3,118

2,299

3,219

4,005

2,145

2,522

6,684

9,258

19,261

26,734

43,069

45,356

1,730

Restricted cash

0

5,000

-

-

-

-

-

-

-

-

0

8

8

19,001

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted fund

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Money market fund

-

-

412,000

412,000

412,000

412,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable:
Customers, net of allowances for uncollectible accounts

34,710

36,305

27,965

24,350

17,894

19,154

22,595

21,703

18,326

17,305

23,297

19,643

15,288

16,361

21,429

17,262

13,799

16,390

20,255

17,629

17,574

14,997

18,077

17,157

14,396

14,496

18,653

18,097

13,559

12,317

17,573

15,291

12,625

12,541

16,921

15,368

12,491

Income tax

7,097

8,837

63

1,397

0

1,888

0

2,252

7,072

7,981

0

0

10,032

9,796

20,015

4,505

2,351

10,852

4,638

3,887

1,251

8,871

1,981

0

1,075

1,661

0

27

0

489

0

648

5,173

5,248

4,114

2,134

7,634

Other

2,036

2,833

2,719

2,456

2,040

1,203

826

1,034

1,578

1,118

1,609

1,038

3,170

3,383

950

1,699

1,731

2,192

2,682

3,074

3,027

3,385

719

850

966

476

565

1,152

939

854

982

1,108

1,298

746

1,194

885

993

Accrued unbilled utility revenue

36,996

40,102

38,200

32,800

22,304

27,974

38,097

32,950

22,608

27,905

38,055

31,132

19,526

24,255

32,669

24,575

16,745

17,417

23,050

18,962

16,090

18,074

22,593

19,646

14,027

17,556

23,304

21,917

14,019

16,284

24,418

20,929

13,667

15,318

20,842

17,718

12,717

Long-lived asset held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

4,276

-

9,907

9,907

-

-

-

-

-

-

-

-

4,028

-

0

0

0

7,768

7,768

4,608

-

0

-

-

-

Materials and supplies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,301

1,250

-

1,138

1,113

1,107

1,045

1,035

1,045

1,046

1,088

1,028

1,086

1,021

991

989

972

989

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,950

2,543

-

3,113

2,218

2,035

2,119

2,554

1,980

1,646

1,589

2,066

1,468

1,304

1,598

2,066

1,381

1,473

Current regulatory assets, net

6,129

6,472

7,493

15,904

21,625

26,910

-

-

-

0

11,368

7,672

10,469

16,064

25,661

17,722

14,977

16,542

15,035

16,971

15,996

16,853

17,308

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Other current assets

13,577

9,553

6,672

5,163

4,930

4,871

5,522

6,308

4,522

4,750

5,223

4,179

3,875

4,402

5,045

4,526

4,331

4,744

4,948

-

-

3,514

-

-

-

-

-

-

813

-

1,556

3,883

5,021

5,739

-

-

0

Current assets

128,818

122,046

507,814

503,919

488,456

502,722

80,367

73,173

61,060

66,858

87,121

72,892

73,736

99,611

133,339

92,714

62,626

73,376

76,879

70,012

63,148

68,093

70,528

47,007

40,752

39,652

49,330

48,223

34,167

42,911

62,075

58,279

59,370

68,915

89,195

83,814

38,027

OTHER ASSETS:
Investment in California Water Service Group

-

-

-

-

-

-

0

3,207

3,067

4,535

3,815

3,680

3,585

3,390

3,209

3,493

6,925

6,030

5,732

5,922

6,352

6,378

5,815

6,271

9,220

8,885

7,826

7,514

7,664

7,067

7,182

7,113

7,013

7,032

6,820

7,206

7,177

Unamortized debt issuance, broker and reacquisition costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,845

4,970

5,094

5,218

5,343

5,438

5,056

5,176

5,276

5,395

5,120

5,226

5,015

4,724

4,778

4,865

4,952

4,893

4,308

Net regulatory assets, less current portion

126,149

113,945

73,780

81,746

79,185

76,715

104,670

98,332

97,293

99,554

140,911

147,132

139,387

135,709

133,663

151,619

150,563

152,021

153,929

153,718

157,449

158,010

109,537

84,831

83,220

83,543

134,024

132,299

131,496

130,488

119,248

119,248

119,248

119,248

87,721

87,721

87,721

Investments

13,400

12,928

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

628,287

628,287

-

-

-

1,680

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

8,644

4,676

4,933

4,834

4,619

2,442

4,263

2,736

2,736

2,709

7,758

7,621

7,806

7,844

7,946

7,927

7,754

7,701

6,572

6,459

6,542

6,390

6,437

6,376

6,438

6,173

6,066

5,939

5,842

5,060

4,407

4,250

3,862

3,995

4,058

3,657

3,233

Other assets

776,480

759,836

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets, Noncurrent

-

-

78,713

86,580

83,804

80,837

108,933

104,275

103,096

106,798

152,484

158,433

150,778

146,943

144,818

163,039

165,242

165,752

171,078

171,069

175,437

175,996

127,132

102,916

103,934

103,777

153,192

151,147

150,122

147,841

135,852

135,335

134,901

135,140

103,551

103,477

102,439

Assets

3,174,298

3,132,470

2,022,382

2,003,650

1,958,807

1,956,389

1,536,868

1,500,121

1,463,874

1,458,001

1,511,570

1,471,186

1,435,777

1,443,376

1,454,341

1,399,337

1,355,576

1,337,325

1,323,375

1,295,857

1,277,821

1,269,304

1,210,104

1,147,022

1,123,935

1,109,986

1,149,840

1,130,465

1,098,691

1,087,499

1,075,319

1,055,247

1,042,444

1,038,810

1,013,243

1,000,314

935,362

CAPITALIZATION AND LIABILITIES
CAPITALIZATION:
Stockholders’ equity:
Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 28,497,841 on March 31, 2020 and 28,456,508 on December 31, 2019

28

28

28

28

28

28

21

21

21

21

21

21

21

21

10,655

10,648

10,639

21

10,616

10,606

10,595

10,567

10,541

10,531

10,523

10,505

10,501

10,489

9,739

9,724

9,715

9,707

9,698

9,684

9,683

9,676

9,662

Additional paid-in capital

507,075

506,639

499,377

497,633

496,921

495,366

84,045

84,375

83,986

84,866

83,856

82,622

82,167

81,715

70,706

69,748

69,286

79,231

68,241

67,344

66,885

66,298

64,919

64,178

63,887

63,017

62,777

62,148

26,730

26,117

25,708

25,222

24,992

24,552

24,404

23,941

23,443

Retained earnings

376,447

383,191

397,259

396,334

391,344

393,918

390,891

380,898

373,823

376,119

366,818

351,771

337,572

338,386

328,829

314,040

301,433

302,220

290,030

284,498

281,473

280,773

278,918

244,377

241,351

244,266

243,300

238,060

234,324

236,453

233,870

227,129

225,264

227,494

224,132

219,155

219,568

Accumulated other comprehensive (loss) income

-9

126

-

-

-

0

0

0

0

2,203

1,776

1,696

1,640

1,524

1,418

1,586

2,841

2,311

2,135

2,247

2,502

2,517

2,184

2,454

3,585

3,387

2,759

2,574

2,664

2,310

2,362

2,322

2,263

2,274

2,149

2,376

2,359

Total stockholders’ equity

883,541

889,984

896,664

893,995

888,293

889,312

474,957

465,294

457,830

463,209

452,471

436,110

421,400

421,646

411,608

396,022

384,199

383,783

371,022

364,695

361,455

360,155

356,562

321,540

319,346

321,175

319,337

313,271

273,457

274,604

271,655

264,380

262,217

264,004

260,368

255,148

255,032

Long-term debt, less current portion

1,316,996

1,283,597

511,076

510,859

510,903

431,424

431,341

431,258

431,175

431,092

431,009

430,926

433,388

433,335

364,229

364,172

365,823

377,187

380,951

384,038

384,189

384,365

384,514

334,684

334,876

334,997

335,143

335,300

335,436

335,598

335,779

335,886

343,617

343,848

344,502

344,811

295,704

Capitalization, Long-term Debt and Equity

2,200,537

2,173,581

1,407,740

1,404,854

1,399,196

1,320,736

906,298

896,552

889,005

894,301

883,480

867,036

854,788

854,981

775,837

760,194

750,022

760,970

751,973

748,733

745,644

744,520

741,076

656,224

654,222

656,172

654,480

648,571

608,893

610,202

607,434

600,266

605,834

607,852

604,870

599,959

550,736

CURRENT LIABILITIES:
Line of credit

131,402

117,209

62,000

55,000

32,000

100,000

76,000

59,000

39,000

25,000

13,000

0

0

14,200

63,900

55,925

39,500

34,600

21,200

20,200

11,700

13,200

8,200

52,000

37,000

22,400

7,000

0

22,100

15,300

-

-

-

0

5,500

6,800

4,000

Current portion of long-term debt

22,311

22,272

-

-

-

0

-

-

-

0

0

0

127

125

11,554

11,621

14,781

3,491

3,563

597

613

584

624

569

537

554

589

540

579

5,392

5,410

8,340

828

838

1,154

1,119

1,133

Accrued groundwater extraction charges, purchased water and power

12,919

17,211

22,749

17,625

6,971

13,694

22,856

18,555

11,692

14,382

21,696

18,222

10,392

10,846

13,697

10,716

5,771

7,163

11,290

8,052

6,159

6,030

10,394

10,606

6,463

7,116

10,864

10,074

6,197

4,755

10,063

9,412

5,330

5,789

8,918

7,002

4,359

Purchased power

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

547

568

-

1,247

1,292

672

665

836

725

422

317

647

543

304

423

670

609

495

Accounts payable

25,214

34,886

28,193

28,253

22,819

24,937

26,956

26,183

22,482

22,960

30,658

27,060

20,723

18,739

21,673

23,768

19,116

16,196

17,523

13,037

11,776

7,001

12,311

12,589

10,702

12,587

11,831

15,906

10,908

8,481

17,566

14,302

10,798

7,417

6,687

9,765

5,487

Accrued interest

18,516

13,140

9,220

7,972

7,380

7,132

7,402

6,968

7,400

6,869

7,247

6,823

6,729

6,309

5,775

6,200

5,773

6,193

5,747

6,191

5,750

6,361

5,914

5,368

5,543

5,369

5,552

5,342

5,571

5,355

5,534

5,359

5,540

5,376

5,440

5,263

5,244

Accrued property taxes and other non-income taxes

3,545

2,039

4,220

1,042

3,179

1,926

4,056

971

2,780

1,904

3,635

947

2,559

1,681

3,222

827

2,730

1,622

3,157

839

2,635

1,607

3,123

774

2,458

1,618

2,980

824

2,234

1,465

2,620

732

2,108

1,298

2,533

772

1,288

Accrued payroll

9,105

11,570

5,011

5,573

3,652

7,181

4,568

4,837

3,620

6,011

3,695

4,540

3,047

4,696

3,889

4,440

4,351

4,203

4,246

3,440

3,474

3,755

3,822

3,105

3,249

3,198

3,643

2,971

3,038

3,069

3,366

2,813

2,924

2,744

3,370

3,769

2,720

Non-refundable deposit

-

-

-

-

-

-

-

-

-

-

3,000

3,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposit, long-lived asset held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax payable

-

-

-

-

1,476

-

1,340

-

-

-

1,917

2,407

-

-

-

-

-

-

-

-

-

-

-

170

-

-

396

-

53

-

810

-

-

-

-

-

-

Other current liabilities

15,392

16,240

12,914

11,593

9,211

9,115

8,502

8,037

8,386

7,926

8,570

7,397

7,203

6,977

7,417

6,585

5,793

6,155

6,319

6,134

5,977

6,156

6,118

5,584

5,302

5,688

6,057

8,803

8,046

4,973

4,894

4,417

4,138

4,403

4,421

4,265

4,429

Current liabilities

238,404

234,567

144,307

127,058

86,688

163,985

151,680

124,551

95,360

85,052

93,418

70,396

50,780

63,573

151,127

120,082

97,815

79,623

73,045

59,037

48,652

44,694

51,753

92,057

71,926

59,195

49,748

45,185

59,148

49,107

50,910

45,918

31,970

28,288

38,693

39,364

29,155

DEFERRED INCOME TAXES

194,823

195,598

72,798

76,983

78,426

79,651

80,901

84,064

84,442

85,795

206,343

206,503

207,016

205,203

214,633

208,407

200,317

198,775

189,503

187,310

186,232

185,506

157,820

140,071

140,820

140,736

157,593

151,628

147,779

147,579

141,795

136,666

133,820

133,541

117,843

110,430

106,406

ADVANCES FOR CONSTRUCTION

117,596

112,339

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

UNAMORTIZED INVESTMENT TAX CREDITS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,285

1,300

-

1,330

1,345

1,360

1,375

1,389

1,405

1,420

1,434

1,450

1,465

1,480

1,495

1,510

1,524

1,555

Customer Advances for Construction

-

-

84,564

83,454

83,686

80,610

80,124

80,993

82,611

83,695

84,496

87,223

85,328

84,815

81,027

80,048

79,142

76,572

77,126

76,198

74,111

73,303

71,830

71,008

71,551

70,043

70,690

68,882

67,748

68,277

67,026

65,630

66,057

67,333

67,499

68,480

68,352

CONTRIBUTIONS IN AID OF CONSTRUCTION

287,802

286,035

170,390

168,515

167,668

168,243

167,769

164,122

162,443

160,830

157,448

154,441

153,233

151,576

147,576

146,526

145,701

141,194

139,659

139,086

138,195

138,502

135,080

134,909

132,399

132,260

130,391

128,783

128,645

128,466

125,205

125,168

124,446

123,335

123,051

121,382

121,803

DEFERRED REVENUE

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,402

1,328

-

1,346

1,312

1,244

1,213

1,225

1,224

1,163

1,137

1,121

1,098

1,071

1,070

1,076

1,076

1,100

POSTRETIREMENT BENEFIT PLANS

111,272

108,044

73,004

72,432

72,213

70,490

75,877

75,229

74,735

72,841

73,532

72,828

72,092

70,177

73,068

73,078

72,399

70,230

76,713

76,828

76,476

74,187

44,329

44,663

45,003

43,496

77,737

76,823

75,915

73,425

72,708

71,522

70,337

68,855

52,634

51,923

50,213

Regulatory liabilities, net

-

-

56,936

57,901

58,793

59,149

60,650

61,639

62,205

62,476

-

-

-

0

-

-

-

-

6,413

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OTHER NONCURRENT LIABILITIES

23,864

22,306

12,643

12,453

12,137

13,525

13,569

12,971

13,073

13,011

12,853

12,759

12,540

13,051

11,073

11,002

10,180

9,961

8,943

5,978

5,883

8,592

5,540

5,433

5,410

5,496

6,587

7,964

7,980

7,872

7,670

7,514

7,429

7,041

6,067

6,176

6,042

COMMITMENTS AND CONTINGENCIES

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Capitalization and liabilities

3,174,298

3,132,470

2,022,382

2,003,650

1,958,807

1,956,389

1,536,868

1,500,121

1,463,874

1,458,001

1,511,570

1,471,186

1,435,777

1,443,376

1,454,341

1,399,337

1,355,576

1,337,325

1,323,375

1,295,857

1,277,821

1,269,304

1,210,104

1,147,022

1,123,935

1,109,986

1,149,840

1,130,465

1,098,691

1,087,499

1,075,319

1,055,247

1,042,444

1,038,810

1,013,243

1,000,314

935,362