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
03/20181.330.18828.01
12/20171.400.18832.39
09/20171.430.18026.68
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.20Total Liab/Total Assets0.75
Net Inc/Total Assets0.02Total Liab/Inv Cap1.05
Net Inc/Inv Cap0.03Total Liab/Comm Equity6.08
Pretax Inc/Net Sales0.11Interest Coverage Ratio3.11
Net Inc/Net Sales0.10Curr Debt/Equity0.42
Cash Flow/Net Sales0.22LTD/Equity1.01
SG&A/NetSales0.37Total Debt/Equity1.43
Asset Utilization   Liquidity  
Net Receivables Turnover7.85Quick Ratio0.45
Inventory Turnover39.27Current Ratio0.46
Inventory Day Sales0.11Net Rec/Curr Assets0.39
Net Sales/Work Cap-2.53Inv/Curr Assets0.03
Net Sales/PP&E0.33  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 132.25 161.99 211.73 171.13
Cost of Goods Sold 53.05 52.14 81.32 68.84
Selling & Admin Exps 50.43 70.60 69.99 60.32
Operating Income 8.05 20.12 41.20 22.76
Interest Exp 8.70 8.62 8.58 8.52
Pretax Income -3.30 15.16 34.69 19.75
Other Income -2.65 3.66 2.07 5.51
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -2.55 13.67 33.85 18.53

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 34.70 94.78 28.34 29.10
Receivables - Total 90.49 89.85 114.44 105.89
Inventories - Total 6.48 6.46 6.34 6.52
Total Current Assets 165.79 227.87 180.49 170.58
Net Property, Plant & Equipment 2,083.04 2,025.75 1,981.92 1,928.61
Total Assets 2,716.51 2,740.38 2,603.10 2,533.03
Liabilities        
Accounts Payable 127.09 140.64 144.70 128.07
Debt in Current Liabilities 281.02 291.02 231.12 226.21
Total Current Liabilities 464.32 490.96 380.36 361.03
Long-Term Debt 700.15 698.30 702.52 702.27
Total Liabilities 2,035.20 2,046.91 1,915.38 1,871.19
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 345.21 356.75 351.73 326.52
Treasury Stock NA NA NA NA
Total Stockholders' Equity 681.31 693.46 687.72 661.83
Total Liabilities and Stockholders' Equity 2,716.51 2,740.38 2,603.10 2,533.03

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 28.25 38.05 74.06 21.43
Net Cash Provided by Investing Activities -70.65 -23.14 -73.44 -57.84
Net Cash Provided by Financing Activities -17.62 51.52 -1.39 53.26

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013584.1047.251.02
12/2014597.5056.741.19
12/2015588.3745.020.94
12/2016609.3748.681.02
12/2017666.8967.181.40
Growth Rates3.379.198.24

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1825434,46271.69




Report Date : 7/16/2018

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