California Water Service Group (CWT) Stock Split, History Data
Working capital analysis
In terms of working capital, California Water Service Group maintains a healthy position.
The total current assets of the company are valued at $296285000.
This represents a growth rate of 0.254% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $84966000, exhibiting a growth rate of 36.821% year-on-year.
The receivables, another significant portion of the current assets, are valued at $177019000.
The year-on-year growth rate for receivables is 35.005%.
The inventory, which forms a critical part of the assets, is valued at $16170000.
This represents a healthy year-on-year growth of 28.701%
On the liabilities side, the company's current liabilities total $430339000.
This reflects a growth rate of 46.051% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
84.97
62.10
78.38
44.55
42.65
47.18
Receavebles
177.02
131.12
133.97
116.39
96.09
92.55
Inventory
16.17
12.56
9.51
8.83
7.75
6.59
Other
18.13
66.83
78.60
96.24
38.23
42.39
Total Current Assets
296.29
295.54
300.46
266.02
184.71
188.70
Acc Payable
160.30
140.99
144.37
131.72
108.46
95.58
Short Term Debt
181.63
73.31
40.19
375.13
196.97
170.01
Other Current Liab
74.92
72.22
68.08
79.68
51.27
51.39
Current Liabilities
430.34
294.65
256.58
588.71
358.72
321.17
Capital Structure
When examining the capital structure of California Water Service Group, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $4780834000.
When juxtaposed with the previous year, this marks a growth rate of 23.000%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $3309997000.
Compared to the prior year, this reflects a growth rate of 28.102%.
The long-term debt forms a sizable part of these liabilities, coming in at $1052098999.
Over the last year, the long-term debt has grown by -0.023%.
On the asset side, the cash and equivalent reserves are worth $88263000.
The year-on-year growth of these reserves is 68.808%.
The company's common stock, another important asset, holds a value of $578000, growing at a rate of 3.214% from the previous year.
Finally, the company's retained earnings stand at $603326000, marking a growth rate of 16.017% year-over-year.
These earnings represent the profits that California Water Service Group has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$4,780.83
Total liabilities
$3,309,997,000.00
Long term debt
$1,052.10
Cash and eqv
$88,263,000.00
Goodwill
$37.04
Retained earnings
$603,326,000.00
Common stock
$25.40
Enterprise Value
$4.85
Historical dividend key summary
California Water Service Group's dividend per share is $1.06, showing the earnings shared with shareholders per share. It has grown by -46.154% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.280
0.280
0.000
0.000
0.560
2023
0.260
0.260
0.260
0.260
1.040
2022
0.250
0.250
0.250
0.250
1.000
2021
0.230
0.230
0.230
0.230
0.920
2020
0.212
0.212
0.212
0.212
0.850
2019
0.198
0.198
0.198
0.198
0.790
2018
0.188
0.188
0.188
0.188
0.750
2017
0.180
0.180
0.180
0.180
0.720
2016
0.172
0.172
0.172
0.172
0.690
2015
0.168
0.168
0.168
0.168
0.670
2014
0.163
0.163
0.163
0.163
0.650
2013
0.160
0.160
0.160
0.160
0.640
2012
0.158
0.158
0.158
0.158
0.630
2011
0.154
0.154
0.154
0.154
0.615
2010
0.149
0.149
0.149
0.149
0.595
2009
0.147
0.147
0.147
0.147
0.590
2008
0.146
0.146
0.146
0.146
0.586
2007
0.145
0.145
0.145
0.145
0.580
2006
0.144
0.144
0.144
0.144
0.575
2005
0.142
0.142
0.142
0.142
0.570
2004
0.141
0.141
0.141
0.141
0.566
2003
0.141
0.141
0.141
0.141
0.562
2002
0.140
0.140
0.140
0.140
0.560
2001
0.140
0.140
0.140
0.139
0.558
2000
0.135
0.138
0.138
0.138
0.547
1999
0.135
0.135
0.135
0.135
0.540
1998
0.131
0.131
0.131
0.131
0.524
1997
0.132
0.132
0.132
0.132
0.528
1996
0.130
0.130
0.130
0.130
0.520
1995
0.128
0.128
0.128
0.128
0.510
1994
0.124
0.124
0.124
0.124
0.495
1993
0.120
0.120
0.120
0.120
0.480
1992
0.116
0.116
0.116
0.116
0.465
1991
0.113
0.113
0.113
0.113
0.450
1990
0.109
0.109
0.109
0.109
0.435
1989
0.105
0.105
0.105
0.105
0.420
1988
0.100
0.100
0.100
0.100
0.400
1987
0.092
0.092
0.092
0.047
0.324
Net earnings per share (EPS)
California Water Service Group has an EPS of $1.21, which signifies the profit allocated per share of common stock. With a growth rate of 35.955% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2024
1.21
-
-
-
1.21
2023
-0.4
0.17
0.6
0.52
0.89
2022
0.0202
0.36
1.03
0.36
1.77
2021
-0.0601
0.75
1.2
0.07
1.96
2020
-0.42
0.11
1.94
0.31
1.94
2019
-0.16
0.35
0.88
0.24
1.31
2018
-0.053
0.31
0.75
0.32
1.33
2017
0.02
0.39
0.7
0.28
1.39
2016
-0.0167
0.24
0.48
0.31
1.01
2015
0.03
0.21
0.52
0.18
0.94
2014
-0.11
0.36
0.7
0.24
1.19
2013
-0.0254
0.28
0.61
0.12
0.98
2012
0.03
0.31
0.71
0.12
1.17
2011
0.07
0.29
0.5
0.0446
0.90
2010
0.05
0.25
0.49
0.12
0.91
2009
0.06
0.29
0.47
0.16
0.98
2008
0.005
0.24
0.53
0.18
0.95
2007
0.035
0.19
0.34
0.19
0.76
2006
0.02
0.16
0.34
0.16
0.68
2005
0.015
0.21
0.36
0.16
0.74
2004
0.04
0.3
0.3
0.1
0.74
2003
-0.0253
0.15
0.27
0.21
0.60
2002
0.06
0.22
0.25
0.0939
0.62
2001
0.005
0.19
0.2
0.1
0.49
2000
0.0465
0.19
0.3
0.11
0.65
1999
0.1
0.2
0.31
0.15
0.76
1998
0.06
0.14
0.36
0.16
0.72
1997
0.12
0.35
0.31
0.14
0.92
1996
0.045
0.23
0.34
0.13
0.74
1995
0.04
0.14
0.26
0.15
0.59
1994
0.06
0.18
0.26
0.13
0.63
1993
0.045
0.21
0.28
0.16
0.70
1992
0.08
0.16
0.19
0.12
0.55
1991
0.07
0.09
0.14
0.29
0.59
1990
0.07
0.17
0.25
0.15
0.64
1989
0.07
0.18
0.24
0.13
0.62
1988
0.11
0.17
0.23
0.11
0.62
1987
0.075
0.21
0.27
0.12
0.67
1986
0.085
0.14
0.23
0.16
0.61
1985
-
-
0.21
0.14
0.35
Brief information
California Water Service Group (CWT) stock split history
Understanding the historical stock splits of California Water Service Group (CWT) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on June 13, 2011 with a ratio of 2:1. Throughout its history, the company has undergone 4 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
