Company Information

  

Address: 1720 N FIRST ST
C/O CALIFORNIA WATER SERVICE CO 
City: SAN JOSE 
State: CA 
Zip Code: 95112 
Telephone: 408-367-8200 

Description of Business

Primary SIC Code: 4941
(As filed with the SEC)  

This annual report, including all documents incorporated by reference, contains forward-looking statements within the meaning established by the Private Securities Litigation Reform Act of 1995. Forward-looking statements in this annual report are based on currently available information, expectations, estimates, assumptions and projections, and our management's beliefs, assumptions, judgments and expectations about us, the water utility industry and general economic conditions. These statements are not statements of historical fact. When used in our documents, statements that are not historical in nature, including words like "expects," "intends," "plans," "believes," "may," "estimates," "assumes," "anticipates," "projects," "predicts," "forecasts," "should," "seeks," or variations of these words or similar expressions are intended to identify forward-looking statements. The forward-looking statements are not guarantees of future performance.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.170.18031.45
03/20171.060.18033.82
12/20161.020.18033.24
09/20160.880.17236.47
03/20160.950.17228.13
12/20150.940.17224.76
09/20151.000.16822.12
06/20151.190.16819.20

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.15Total Liab/Total Assets0.73
Net Inc/Total Assets0.02Total Liab/Inv Cap0.86
Net Inc/Inv Cap0.02Total Liab/Comm Equity5.23
Pretax Inc/Net Sales0.08Interest Coverage Ratio2.66
Net Inc/Net Sales0.08Curr Debt/Equity0.19
Cash Flow/Net Sales0.26LTD/Equity1.08
SG&A/NetSales0.39Total Debt/Equity1.27
Asset Utilization   Liquidity  
Net Receivables Turnover7.75Quick Ratio0.54
Inventory Turnover36.69Current Ratio0.57
Inventory Day Sales0.10Net Rec/Curr Assets0.56
Net Sales/Work Cap-5.63Inv/Curr Assets0.04
Net Sales/PP&E0.33  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 171.13 122.04 150.93 184.27
Cost of Goods Sold 68.84 48.18 45.31 75.72
Selling & Admin Exps 57.82 46.61 68.46 62.61
Operating Income 25.26 8.05 21.34 30.06
Interest Exp 8.52 8.22 7.86 7.71
Pretax Income 19.75 2.02 16.19 23.22
Other Income 3.00 2.19 2.71 0.88
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 18.53 1.13 15.09 22.88

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 29.10 11.99 25.49 21.35
Receivables - Total 105.89 79.15 79.95 103.71
Inventories - Total 6.52 6.41 6.29 6.26
Total Current Assets 170.58 128.21 142.07 151.13
Net Property, Plant & Equipment 1,928.61 1,888.01 1,837.35 1,817.75
Total Assets 2,533.03 2,440.30 2,411.75 2,386.04
Liabilities        
Accounts Payable 128.07 118.94 122.16 137.91
Debt in Current Liabilities 226.21 166.24 123.31 63.23
Total Current Liabilities 361.03 293.37 250.23 203.98
Long-Term Debt 702.27 704.53 714.19 737.54
Total Liabilities 1,871.19 1,788.97 1,752.27 1,734.03
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.48 0.48 0.48 0.48
Retained Earnings 326.52 316.63 324.14 317.32
Treasury Stock NA NA NA NA
Total Stockholders' Equity 661.83 651.33 659.47 652.01
Total Liabilities and Stockholders' Equity 2,533.03 2,440.30 2,411.75 2,386.04

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 21.43 14.30 36.51 63.58
Net Cash Provided by Investing Activities -57.58 -52.50 -61.53 -51.93
Net Cash Provided by Financing Activities 53.26 24.70 29.17 -21.13

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012559.9748.831.17
12/2013584.1047.251.02
12/2014597.5056.741.19
12/2015588.3745.020.94
12/2016609.3748.681.02
Growth Rates2.14-0.08-3.37

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1721033,27569.30




Report Date : 10/16/2017

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