SJW - SJW Group
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58.99
0.300 0.509%
Share volume: 109,454
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Water Supply and Irrigation Systems :
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$58.69
0.30
0.51%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-24 | 2023-05-01 | 2023-07-31 | 2023-10-31 | 2024-02-23 | 2024-04-26 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 3.605 B | 3.633 B | 3.652 B | 3.712 B | 3.843 B | 4.345 B | 4.368 B | 4.439 B | |
| Current Assets | 144.936 M | 154.714 M | 193.848 M | 201.433 M | 228.771 M | 198.389 M | 178.082 M | 173.179 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 14.304 M | 37.476 M | 73.610 M | 26.009 M | 34.227 M | 30.403 M | 25.696 M | 22.315 M | |
| Short Term Investments | 14.304 M | 37.476 M | 73.610 M | 26.009 M | 34.227 M | 30.403 M | 25.696 M | 22.315 M | |
| Total Receivables | 117.442 M | 104.894 M | 96.905 M | 109.100 M | 132.627 M | 117.413 M | 106.994 M | 128.060 M | |
| Current Cash | 13.190 M | 12.344 M | 23.333 M | 25.474 M | 21.067 M | 9.723 M | 4.542 M | 22.804 M | |
| Total Non-current Assets | 3.460 B | 3.478 B | 3.459 B | 3.511 B | 3.615 B | 4.147 B | 4.189 B | 4.266 B | |
| Property Plant Equipment | 2.598 B | 2.671 B | 2.618 B | 2.667 B | 2.729 B | 3.184 B | 3.186 B | 3.261 B | |
| Other Assets | 170.981 M | 151.588 M | 148.265 M | 151.119 M | 165.109 M | 277.760 M | 281.269 M | 283.474 M | |
| Intangible Assets | 35.960 M | 0.000 | 35.947 M | 35.947 M | 64.332 M | 28.386 M | 64.332 M | 64.372 M | |
| Goodwill | 640.311 M | 640.311 M | 640.311 M | 640.311 M | 640.311 M | 640.311 M | 640.311 M | 640.311 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.605 B | 3.633 B | 3.652 B | 3.712 B | 3.843 B | 4.345 B | 4.368 B | 4.439 B | |
| Total liabilities | 2.555 B | 2.522 B | 2.500 B | 2.529 B | 2.623 B | 3.112 B | 3.127 B | 3.165 B | |
| Total current liabilities | 318.710 M | 264.650 M | 212.965 M | 237.954 M | 308.116 M | 342.974 M | 323.260 M | 350.133 M | |
| Accounts Payable | 29.765 M | 29.581 M | 25.974 M | 36.446 M | 35.926 M | 46.121 M | 34.397 M | 37.932 M | |
| Other liabilities | 574.769 M | 546.986 M | 546.575 M | 543.231 M | 546.732 M | 1.003 B | 1.014 B | 1.024 B | |
| Current long term debt | 203.510 M | 163.938 M | 116.707 M | 127.638 M | 171.897 M | 220.475 M | 219.750 M | 226.518 M | |
| Long term debt | 1.454 B | 1.492 B | 1.520 B | 1.519 B | 1.534 B | 1.527 B | 1.550 B | 1.550 B | |
| Other liabilities | 574.769 M | 546.986 M | 546.575 M | 543.231 M | 546.732 M | 1.003 B | 1.014 B | 1.024 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.049 B | 1.111 B | 1.152 B | 1.183 B | 1.220 B | 1.233 B | 1.240 B | 1.275 B | |
| Common stock | 30.269 M | 30.480 M | 30.936 M | 31.499 M | 31.863 M | 32.003 M | 32.077 M | 32.398 M | |
| Retained earnings | 435.856 M | 458.356 M | 458.142 M | 464.464 M | 488.585 M | 495.383 M | 494.249 M | 502.037 M |