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SJW Group

SJW Group (SJW)

48.21
0.18
( 0.37% )
Updated: 14:52:46

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 3.63B3.65B3.71B3.84B4.35B4.37B4.44B4.55B
Total Current Assets 154.71M193.85M201.43M228.77M198.39M178.08M173.18M187.28M
Cash and Equivalents 12.34M23.33M25.47M21.07M9.72M4.54M22.8M3.97M
Total Non-Current Assets 6.09B6.08B6.18B6.34B7.3B7.36B7.51B7.71B
Total Liabilities 2.52B2.5B2.53B2.62B3.11B3.13B3.16B3.22B
Total Current Liabilities 264.65M212.97M237.95M308.12M342.97M323.26M350.13M244.05M
Total Non-Current Liabilities 3.75B3.81B3.81B3.85B4.3B4.35B4.36B4.65B
Common Equity 31k31k32k32k32k32k33k33k
Retained Earnings 458.36M458.14M464.46M488.59M495.38M494.25M502.04M527.58M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.44B1.46B1.96B3.13B3.31B3.49B3.63B4.35B
Total Current Assets 99.61M66.86M502.72M122.05M127.33M134.09M154.71M198.39M
Cash and Equivalents 6.35M7.8M420.72M12.94M5.27M10.91M12.34M9.72M
Total Non-Current Assets 421.65M463.21M889.31M889.98M917.16M1.03B1.11B1.23B
Total Liabilities 1.02B994.79M1.07B2.24B2.39B2.46B2.52B3.11B
Total Current Liabilities 63.57M85.05M163.99M234.57M350.8M203.27M264.65M342.97M
Total Non-Current Liabilities 1.39B1.34B1.33B3.29B3.33B3.75B3.75B4.3B
Total Equity 421.65M463.21M889.31M889.98M917.16M1.03B1.11B1.23B
Common Equity 21k21k28k28k29k30k31k32k
Retained Earnings 338.39M376.12M393.92M383.19M408.04M428.26M458.36M495.38M

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