SJW Stock Annual Balance Sheet. Download in Excel
SJW Group (DE)
SJW 
NGS
Sector: Utilities
Industry: Utilities - Regulated Water
50.20
USD
-0.85
(-1.67%)
Previous close: 51.05 Open: 50.72 Bid: 50.0 Ask: 52.68
52 week range
50.03 67.09
Mkt Cap: 1,778 M Avg Vol (90 Days): 204,324
Last updated: Sunday 22nd December 2024
Financials
SJW Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 7 M | 16 M | 19 M | 23 M | 25 M | 35 M | 34 M | 30 M | 30 M | 46 M |
| Accounts receivable | 15 M | 16 M | 16 M | 17 M | 19 M | 36 M | 47 M | 54 M | 59 M | 68 M |
| Accrued expenses | 19 M | 28 M | 31 M | 38 M | 41 M | 60 M | 61 M | 56 M | 58 M | 74 M |
| Accumulated depreciation & depletion | -462 M | -501 M | -532 M | -564 M | -619 M | -976 M | -1,060 M | -1,152 M | -1,241 M | -982 M |
| Additional paid in capital | 66 M | 79 M | 82 M | 85 M | 495 M | 507 M | 510 M | 606 M | 651 M | 736 M |
| Cash and equivalents | 2 M | 5 M | 25 M | 8 M | 421 M | 18 M | 5 M | 11 M | 12 M | 10 M |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 5 M | 25 M | 8 M | 421 M | 18 M | 5 M | 11 M | 12 M | 10 M |
| CashEquivalents | 2 M | 5 M | 25 M | 8 M | 412 M | 5 M | ||||
| Common par | 11 M | 21000.0 | 21000.0 | 21000.0 | 28000.0 | 28000.0 | 29000.0 | 30000.0 | 31000.0 | 32000.0 |
| Common stock equity | 360 M | 384 M | 422 M | 463 M | 889 M | 890 M | 917 M | 1,035 M | 1,111 M | 1,233 M |
| CommonStock | 11 M | 21000.0 | 21000.0 | 21000.0 | 28000.0 | 28000.0 | 29000.0 | 30000.0 | 31000.0 | 32000.0 |
| CommonUtilityPlant | 1,394 M | 1,502 M | 1,642 M | 1,778 M | 1,920 M | 147 M | 147 M | 215 M | 157 M | 148 M |
| Cost in excess | 2 M | 628 M | 628 M | 640 M | 640 M | 640 M | ||||
| CurrentAccruedExpenses | 10 M | 10 M | 11 M | 13 M | 14 M | 25 M | 27 M | 26 M | 26 M | 28 M |
| CurrentDeferredRevenue | 1 M | |||||||||
| CurrentDeferredTaxesAssets | 17 M | 16 M | 26 M | 24 M | ||||||
| CurrentDeferredTaxesLiabilities | 196 M | 270 M | 272 M | 307 M | 320 M | |||||
| CurrentProvisions | 5 M | 5 M | 4 M | 4 M | ||||||
| Deferred revenues | 1 M | |||||||||
| DeferredCosts | 5 M | 5 M | ||||||||
| DeferredFinancingCosts | 5 M | 5 M | ||||||||
| DefinedPensionBenefit | 17 M | 34 M | ||||||||
| EmployeeBenefits | 74 M | 70 M | 70 M | 73 M | 70 M | 108 M | 122 M | 90 M | 60 M | 47 M |
| Float term debt | 384 M | 377 M | 433 M | 431 M | 431 M | 1,284 M | 1,288 M | 1,493 M | 1,492 M | 1,527 M |
| GoodwillAndOtherIntangibleAssets | 19 M | 23 M | 24 M | 14 M | 17 M | 662 M | 663 M | 677 M | 676 M | 705 M |
| Gross fixed assets (Plant Property & Equipment) | 1,468 M | 1,576 M | 1,705 M | 1,834 M | 1,976 M | 3,193 M | 3,403 M | 3,655 M | 3,876 M | 4,130 M |
| Intangibles | 19 M | 23 M | 24 M | 14 M | 16 M | 33 M | 35 M | 36 M | 36 M | 64 M |
| InterestPayable | 6 M | 6 M | 6 M | 7 M | 7 M | 13 M | 13 M | 14 M | 14 M | 16 M |
| Inventories | 1 M | |||||||||
| Invested capital | 745 M | 761 M | 855 M | 894 M | 1,321 M | 2,174 M | 3,492 M | 4,020 M | 4,095 M | 4,287 M |
| LineOfCredit | 13 M | 35 M | 14 M | 25 M | 100 M | 117 M | 175 M | 63 M | 160 M | 172 M |
| LongTermDebtAndCapitalLeaseObligation | 384 M | 377 M | 433 M | 431 M | 431 M | 1,284 M | 1,288 M | 1,493 M | 1,492 M | 1,527 M |
| Net fixed assets (net PP&E) | 1,006 M | 1,076 M | 1,173 M | 1,270 M | 1,357 M | 2,217 M | 2,343 M | 2,503 M | 2,635 M | 3,148 M |
| NetUtilityPlant | 1,394 M | 1,502 M | 1,642 M | 1,778 M | 1,920 M | 147 M | 147 M | 215 M | 157 M | 148 M |
| Non-current deferred income taxes | 186 M | 199 M | 205 M | 86 M | 80 M | 196 M | 191 M | 200 M | 218 M | 239 M |
| NonCurrentDeferredAssets | 5 M | 5 M | ||||||||
| NonCurrentDeferredLiabilities | 186 M | 199 M | 205 M | 86 M | 80 M | 308 M | 316 M | 331 M | 356 M | 385 M |
| NonCurrentDeferredRevenue | 112 M | 125 M | 131 M | 138 M | 147 M | |||||
| NonCurrentDeferredTaxesAssets | 28 M | 26 M | 29 M | 56 M | 61 M | 68 M | 79 M | 72 M | 89 M | 81 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 74 M | 70 M | 70 M | 73 M | 70 M | 108 M | 122 M | 90 M | 60 M | 47 M |
| Other current assets | 38 M | 39 M | 45 M | 33 M | 60 M | 50 M | 7 M | 8 M | 26 M | 51 M |
| Other equity adjustments | 3 M | 2 M | 2 M | 2 M | 126000.0 | |||||
| Other fixed assets | 74 M | 74 M | 62 M | 56 M | 56 M | 3,046 M | 3,256 M | 3,440 M | 3,719 M | 3,981 M |
| Other non-current assets | 164 M | 160 M | 144 M | 102 M | 79 M | 119 M | 163 M | 163 M | 253 M | 244 M |
| Other non-current liabilities | 220 M | 228 M | 260 M | 334 M | 335 M | 326 M | 318 M | 341 M | 488 M | 835 M |
| Other receivable | 3 M | 2 M | 3 M | 1 M | 1 M | 3 M | 4 M | 5 M | 6 M | 4 M |
| OtherCurrentLiabilities | 12 M | 13 M | 7 M | 8 M | 9 M | 18 M | 38 M | 45 M | 27 M | 24 M |
| OtherInventories | 1 M | |||||||||
| Payables | 9 M | 18 M | 20 M | 25 M | 27 M | 35 M | 34 M | 30 M | 32 M | 46 M |
| Preferred securities of subsidiary trust | 176407.0 | 176407.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||
| PreferredStock | 176407.0 | 176407.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||
| Prepaid expenses | 2 M | 7 M | 8 M | 10 M | 10 M | 11 M | ||||
| RecievablesAdjustmentsAllowances | -272000.0 | -2 M | -4 M | -5 M | -6 M | -7 M | ||||
| Restricted cash | 750000.0 | 4 M | 1 M | 12 M | 10 M | |||||
| Retained earnings | 281 M | 302 M | 338 M | 376 M | 394 M | 383 M | 407 M | 428 M | 460 M | 497 M |
| Short term debt | 14 M | 38 M | 14 M | 25 M | 100 M | 139 M | 251 M | 102 M | 164 M | 220 M |
| TaxesReceivable | 9 M | 11 M | 10 M | 8 M | 2 M | 9 M | 7 M | 2 M | 5 M | |
| Total assets | 1,269 M | 1,337 M | 1,443 M | 1,956 M | 1,956 M | 3,132 M | 3,311 M | 3,492 M | 3,755 M | 4,345 M |
| Total current assets | 68 M | 73 M | 100 M | 67 M | 503 M | 122 M | 127 M | 134 M | 158 M | 198 M |
| Total current liabilities | 45 M | 80 M | 64 M | 85 M | 164 M | 235 M | 351 M | 203 M | 268 M | 343 M |
| Total equity | 360 M | 384 M | 422 M | 463 M | 889 M | 890 M | 917 M | 1,035 M | 1,111 M | 1,233 M |
| Total liabilities | 909 M | 954 M | 1,022 M | 995 M | 1,067 M | 2,242 M | 2,394 M | 2,458 M | 2,644 M | 3,112 M |
| Total non-current assets | 176 M | 166 M | 147 M | 107 M | 81 M | 3,010 M | 3,229 M | 3,402 M | 3,642 M | 4,196 M |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 864 M | 874 M | 969 M | 924 M | 917 M | 2,025 M | 2,044 M | 2,255 M | 2,396 M | 2,793 M |
| TotalEquityGrossMinority | 360 M | 384 M | 422 M | 463 M | 889 M | 890 M | 917 M | 1,035 M | 1,111 M | 1,233 M |
| TotalEquityGrossMinorityInterest | 360 M | 384 M | 422 M | 463 M | 889 M | 890 M | 917 M | 1,035 M | 1,111 M | 1,233 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,269 M | 1,337 M | 1,443 M | 1,458 M | 1,956 M | 3,132 M | 3,311 M | 3,492 M | 3,755 M | 4,345 M |
| TotalTaxPayable | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | |||
| Working capital | 23 M | -6 M | 36 M | -18 M | 339 M | -113 M | -223 M | -69 M | -110 M | -145 M |
| debtc | 14 M | 38 M | 14 M | 25 M | 100 M | 139 M | 251 M | 102 M | 164 M | 220 M |
| ltinv | 6 M | 6 M | 3 M | 5 M | 13 M | 14 M | 16 M | 15 M | 16 M |
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