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Company Selected - SJW Group Common Stock - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in USD, Thousands03/31/202512/31/202409/30/202406/30/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		 - 11,1143,96722,804

    HidHidHid Cash & Equivalents

    		23,69611,1143,96722,804

    HidHidHid Short Term Investments

    		 - - 1,255 -

    HidHid Current Deferred Revenue

    		 - - 70,1622,059

    HidHid Net Receivables

    		65,854142,538161,739133,644

    HidHid Inventory

    		 - - 15,4110

    HidHid Other Current Assets

    		24,48837,06221,57016,731

    Hid [-] Total Current Assets

    		197,272190,714187,276173,179

    HidHid [-] GoodWill & Other Intagible Assets

    		691,915682,390704,683704,683

    HidHidHid Intagible Assets

    		51,60442,07964,37264,372

    HidHidHid GoodWill

    		640,311640,311640,311640,311

    HidHid [-] Property Plant & Equipment, Net

    		3,496,6453,446,5323,405,9173,283,429

    HidHidHid Property Plant & Equipment, Gross

    		4,555,6304,473,4574,389,1764,277,508

    HidHidHid Accumulated Depreciation

    		-1,058,985-1,026,925-983,259-994,079

    HidHid Long Term Investments

    		18,62218,08718,21317,368

    HidHid Other Long-Term Assets

    		28,691320,586171,841219,102

    Hid [-] Total Long-Term Assets

    		4,531,5384,467,5954,365,0264,266,248

    [-] Total Assets

    		4,728,8104,658,3094,552,3024,439,427

    HidHid Short Term Debt

    		171,255122,772101,323226,518

    HidHid Accounts Payable

    		46,65456,25644,48037,932

    HidHid Other Current Liabilities

    		78,77082,14598,24683,624

    Hid [-] Total Current Liabilities

    		296,679261,173244,049350,133

    HidHid [-] Total Long Term Debt

    		 - - - -

    HidHidHid Long Term Debt

    		1,691,4751,706,9041,673,7151,549,587

    HidHidHid Capital Lease Obligations

    		 - - - -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		363,283363,036359,760357,300

    Hid [-] Total Long-Term Liabilities

    		3,034,7943,030,1622,974,4482,814,686

    [-] Total Liabilities

    		3,331,4733,291,3353,218,4973,164,819

    Hid Common Stock

    		34343333

    Hid Retained Earnings

    		539,584537,184527,575502,037

    Hid Other Appropriated Reserves

    		1,9601,9601,3491,349

    Hid Other Stockholder Equity

    		855,759827,796804,848771,189

    [-] Total Stockholder Equity

    		1,397,3371,366,9741,333,8051,274,608

    [-] Liabilities & Stockholders Equity

    		4,728,8104,658,3094,552,3024,439,427

    Common Stock Shares Outstanding

    		33,86933,52032,98332,461