California Water Service Group

California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, and Hawaii. The company engages in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as for fire protection. It provides its services to approximately 480,300 customers in 83 California communities; 4,300 water and wastewater customers on the islands of Maui and Hawaii; 16,500 customers in the Tacoma and Olympia areas in Washington; and 7,900 water and wastewater customers in the Belen, Los Lunas, and Elephant Butte areas in New Mexico. The company is also involved in the non-regulated water-related services, including operating water and waste water systems; providing operating and maintenance, meter reading, and billing services to private companies and municipalities; leasing communication antenna sites on its properties to telecommunication companies; billing of third-party insurance programs to its residential customers; operating recycled water systems; providing lab services; and selling surplus property. California Water Service Group was founded in 1926 and is headquartered in San Jose, California.

Type
Public
HQ
San Jose, US
Founded
1926
Size (employees)
1,163 (est)
California Water Service Group was founded in 1926 and is headquartered in San Jose, US

California Water Service Group Office Locations

California Water Service Group has an office in San Jose
San Jose, US (HQ)
1720 N 1st St

California Water Service Group Metrics

California Water Service Group Financial Metrics

Revenue (2016)

$150.9 m

Revenue growth (2015-16), %

9%

Cash (31-Dec-2016)

$25.5 m
California Water Service Group's revenue was reported to be $150.9 m in FY, 2016 which is a 9% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$138.4 m$150.9 m

Revenue growth, %

9%

EBIT

$74 m$81.8 m$71.2 m

EBIT margin, %

51%

Net Income

$47.3 m$56.7 m$45 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$27.5 m$19.6 m$8.8 m$25.5 m

Accounts Receivable

Inventories

Current Assets

$139.5 m$154.1 m$127.6 m$142.1 m

PP&E

$1.5 b$1.6 b$1.7 b$1.9 b

Goodwill

$2.6 m$2.6 m$2.6 m$2.6 m

Total Assets

$2 b$2.2 b$2.4 b

Accounts Payable

$55.1 m$59.4 m$66.4 m$77.8 m

Current Liabilities

$166.6 m$217.7 m$148.5 m$250.2 m

Additional Paid-in Capital

$328.4 m$330.6 m$333.1 m$334.9 m

Retained Earnings

$269.9 m$295.6 m$308.5 m$324.1 m
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$47.3 m$48.8 m

Depreciation and Amortization

$60.3 m

Accounts Receivable

Inventories

Accounts Payable

$3.8 m

Cash From Operating Activities

$124.2 m($7.9 m)($10.8 m)

Cash From Investing Activities

($125.2 m)

Dividends Paid

($29.6 m)

Cash From Financing Activities

($10.3 m)

Interest Paid

$28.2 m

Income Taxes Paid

$7.7 m

California Water Service Group Company Life

You may also be interested in