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SJW GROUP (SJW) Stock Balance Sheet

NASDAQ:SJW - Nasdaq - US7843051043 - Common Stock - Currency: USD

50.29  +0.63 (+1.27%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SJW Cash ChartSJW Cash over time chart
3.97M9.72M12.34M10.91M5.30M
Cash Equivalents
SJW Cash Equivalents ChartSJW Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
SJW Receivables ChartSJW Receivables over time chart
93.40M76.74M64.73M60.74M58.10M
Other Current Assets
SJW Other Current Assets ChartSJW Other Current Assets over time chart
89.91M111.92M81.31M62.44M63.90M
Total Current Assets
SJW Total Current Assets ChartSJW Total Current Assets over time chart
187.28M198.39M158.39M134.09M127.30M
 
Non-Current Assets
PPE Net
SJW PPE Net ChartSJW PPE Net over time chart
3.34B3.17B2.65B2.52B2.36B
Investments And Advances
SJW Investments And Advances ChartSJW Investments And Advances over time chart
N/A16.41M14.82M15.78M14.40M
Goodwill
SJW Goodwill ChartSJW Goodwill over time chart
640.31M640.31M640.31M640.47M628.10M
Intangibles
SJW Intangibles ChartSJW Intangibles over time chart
64.37M43.44M16.37M20.65M21.30M
Other Non-Current Assets
SJW Other Non-Current Assets ChartSJW Other Non-Current Assets over time chart
317.54M277.76M270.35M162.88M163.40M
Total Non-Current Assets
SJW Total Non-Current Assets ChartSJW Total Non-Current Assets over time chart
4.37B4.15B3.60B3.36B3.18B
 
TOTAL ASSETS
SJW TOTAL ASSETS ChartSJW TOTAL ASSETS over time chart
4.55B4.35B3.76B3.49B3.31B
 
LIABILITIES
Current Liabilities
Short Term Debt
SJW Short Term Debt ChartSJW Short Term Debt over time chart
93.23M171.50M159.58M63.00M175.10M
Current Portion Of LT Debt.
SJW Current Portion Of LT Debt. ChartSJW Current Portion Of LT Debt. over time chart
8.09M48.98M4.36M39.11M76.20M
Accrued Expenses
SJW Accrued Expenses ChartSJW Accrued Expenses over time chart
70.16M52.52M45.52M42.96M46.10M
Accounts Payable
SJW Accounts Payable ChartSJW Accounts Payable over time chart
44.48M46.12M29.58M30.39M34.20M
Other Current Liabilities
SJW Other Current Liabilities ChartSJW Other Current Liabilities over time chart
28.08M23.85M29.28M27.82M19.20M
Total Current Liabilities
SJW Total Current Liabilities ChartSJW Total Current Liabilities over time chart
244.05M342.97M268.32M203.27M350.80M
 
Non-Current Liabilities
Long Term Debt
SJW Long Term Debt ChartSJW Long Term Debt over time chart
1.67B1.53B1.49B1.49B1.29B
Deferred Taxes/Income
SJW Deferred Taxes/Income ChartSJW Deferred Taxes/Income over time chart
268.37M238.53M218.16M200.45M191.40M
Other Non-Current Liabilities
SJW Other Non-Current Liabilities ChartSJW Other Non-Current Liabilities over time chart
1.03B1.00B665.75M561.22M564.50M
Total Non-Current Liabilities
SJW Total Non-Current Liabilities ChartSJW Total Non-Current Liabilities over time chart
2.97B2.77B2.38B2.25B2.04B
 
TOTAL LIABILITIES
SJW TOTAL LIABILITIES ChartSJW TOTAL LIABILITIES over time chart
3.22B3.11B2.64B2.46B2.39B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SJW Retained Earnings ChartSJW Retained Earnings over time chart
527.58M495.38M458.36M428.26M408.00M
Additional Paid In Capital
SJW Additional Paid In Capital ChartSJW Additional Paid In Capital over time chart
804.85M736.19M651.00M606.39M510.20M
Common Shares
SJW Common Shares ChartSJW Common Shares over time chart
33.00K32.00K31.00K30.00K0.00
Other Shareholders' Equity
SJW Other Shareholders' Equity ChartSJW Other Shareholders' Equity over time chart
1.35M1.79M1.48M-163.00K-1.10M
Shares Outstanding
SJW Shares Outstanding ChartSJW Shares Outstanding over time chart
33.23M32.02M30.80M30.18M28.60M
Tangible Book Value per Share
SJW Tangible Book Value per Share ChartSJW Tangible Book Value per Share over time chart
18.9317.1614.7512.379.36
Total Shareholders' Equity
SJW Total Shareholders' Equity ChartSJW Total Shareholders' Equity over time chart
1.33B1.23B1.11B1.03B917.20M
 
TOTAL LIABILITIES AND EQUITY
SJW TOTAL LIABILITIES AND EQUITY ChartSJW TOTAL LIABILITIES AND EQUITY over time chart
4.55B4.35B3.76B3.49B3.31B
 
Statistics
Debt/Equity
SJW Debt/Equity ChartSJW Debt/Equity over time chart
1.321.381.491.501.59
Current Ratio
SJW Current Ratio ChartSJW Current Ratio over time chart
0.770.580.590.660.36
Return On Assets (ROA)
SJW Return On Assets (ROA) ChartSJW Return On Assets (ROA) over time chart
1.98%1.96%1.97%1.73%1.86%
Return On Equity (ROE)
SJW Return On Equity (ROE) ChartSJW Return On Equity (ROE) over time chart
6.75%6.89%6.65%5.85%6.71%
Return On Invested Capital (ROIC)
SJW Return On Invested Capital (ROIC) ChartSJW Return On Invested Capital (ROIC) over time chart
3.40%3.28%3.13%2.89%3.44%
Return On Invested Capital Ex Cash (ROICexc)
SJW Return On Invested Capital Ex Cash (ROICexc) ChartSJW Return On Invested Capital Ex Cash (ROICexc) over time chart
3.40%3.28%3.13%2.89%3.44%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SJW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSJW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.05%3.92%3.82%3.60%4.33%

All data in USD , ROIC based on taxRate of 0.08

Charts

SJW Balance Sheet Over Time ChartSJW Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SJW Balance Sheet - Short Vs Long Term ChartSJW Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B