SJW Group (SJW)
(Delayed Data from NYSE)
$53.50 USD
-1.31 (-2.39%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $53.55 +0.05 (0.09%) 7:58 PM ET
4-Sell of 5 4
D Value F Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for SJW Group falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10 | 12 | 12 | 9 | 18 |
Receivables | 77 | 65 | 61 | 58 | 48 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 112 | 78 | 61 | 60 | 56 |
Total Current Assets | 198 | 155 | 134 | 127 | 122 |
Net Property & Equipment | 3,184 | 2,671 | 2,539 | 2,378 | 2,251 |
Investments & Advances | 16 | 15 | 16 | 14 | 13 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 236 | 127 | 152 | 156 | 114 |
Intangibles | 669 | 640 | 640 | 628 | 628 |
Deposits & Other Assets | 42 | 24 | 11 | 7 | 5 |
Total Assets | 4,345 | 3,633 | 3,492 | 3,311 | 3,132 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 46 | 30 | 30 | 34 | 35 |
Current Portion Long-Term Debt | 220 | 164 | 102 | 251 | 139 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 53 | 46 | 43 | 46 | 42 |
Income Taxes Payable | 0 | 3 | 0 | 0 | 2 |
Other Current Liabilities | 24 | 23 | 28 | 19 | 16 |
Total Current Liabilities | 343 | 265 | 203 | 351 | 235 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 239 | 218 | 200 | 191 | 196 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,527 | 1,492 | 1,493 | 1,288 | 1,284 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,003 | 547 | 561 | 565 | 529 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,112 | 2,522 | 2,458 | 2,394 | 2,242 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 736 | 651 | 606 | 510 | 507 |
Retained Earnings | 495 | 458 | 428 | 408 | 383 |
Other Equity | 2 | 1 | 0 | -1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,233 | 1,111 | 1,035 | 917 | 890 |
Total Liabilities & Shareholder's Equity | 4,345 | 3,633 | 3,492 | 3,311 | 3,132 |
Total Common Equity | 1,233 | 1,111 | 1,035 | 917 | 890 |
Shares Outstanding | 31.90 | 30.30 | 29.80 | 28.50 | 28.40 |
Book Value Per Share | 38.66 | 36.66 | 34.72 | 32.18 | 31.34 |
Fiscal Year End for SJW Group falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 10 | 21 | 25 | 23 |
Receivables | NA | 77 | 75 | 63 | 62 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 112 | 133 | 113 | 109 |
Total Current Assets | NA | 198 | 229 | 201 | 194 |
Net Property & Equipment | NA | 3,184 | 2,778 | 2,704 | 2,655 |
Investments & Advances | NA | 16 | 16 | 16 | 16 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 236 | 131 | 130 | 127 |
Intangibles | NA | 669 | 669 | 640 | 640 |
Deposits & Other Assets | NA | 42 | 21 | 20 | 20 |
Total Assets | NA | 4,345 | 3,843 | 3,712 | 3,653 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 46 | 36 | 36 | 26 |
Current Portion Long-Term Debt | NA | 220 | 172 | 128 | 117 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 53 | 64 | 49 | 40 |
Income Taxes Payable | NA | 0 | 12 | 5 | 5 |
Other Current Liabilities | NA | 24 | 25 | 21 | 26 |
Total Current Liabilities | NA | 343 | 308 | 238 | 213 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 239 | 235 | 229 | 220 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,527 | 1,534 | 1,519 | 1,520 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 547 | 543 | 547 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,112 | 2,623 | 2,529 | 2,500 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 736 | 730 | 717 | 693 |
Retained Earnings | NA | 495 | 489 | 464 | 458 |
Other Equity | NA | 2 | 2 | 2 | 2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,233 | 1,220 | 1,183 | 1,152 |
Total Liabilities & Shareholder's Equity | NA | 4,345 | 3,843 | 3,712 | 3,653 |
Total Common Equity | 0 | 1,233 | 1,220 | 1,183 | 1,152 |
Shares Outstanding | 32.00 | 31.90 | 31.90 | 31.70 | 31.40 |
Book Value Per Share | 0.00 | 38.66 | 38.25 | 37.31 | 36.70 |