10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000766829-14-000039 |
| Period End Date | 20140630 |
| Filing Date | 20140806 |
| Fiscal Year | 2014 |
| Fiscal Period | Q2 |
| XBRL Instance | sjw-20140630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.52 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.52 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
36.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
36.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
20.22M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
20.17M | shares | Point-in-time |
| Land |
PublicUtilitiesPropertyPlantAndEquipmentLand
|
$10.84M | USD | Point-in-time |
| Land |
PublicUtilitiesPropertyPlantAndEquipmentLand
|
$10.42M | USD | Point-in-time |
| Depreciable plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$1.30B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
20.17M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
20.22M | shares | Point-in-time |
| Depreciable plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$1.25B | USD | Point-in-time |
| Construction in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$30.85M | USD | Point-in-time |
| Construction in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$36.82M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsGross
|
$18.34M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsGross
|
$19.15M | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$1.31B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$1.37B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$415.45M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$433.84M | USD | Point-in-time |
| Public Utilities, Property, Plant and Equipment, Net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$934.11M | USD | Point-in-time |
| Public Utilities, Property, Plant and Equipment, Net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$898.74M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$73.79M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$78.48M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$10.81M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$10.66M | USD | Point-in-time |
| Total |
PropertyPlantAndEquipmentNet
|
$62.99M | USD | Point-in-time |
| Total |
PropertyPlantAndEquipmentNet
|
$67.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.52M | USD | Point-in-time |
| Customers, net of allowances for uncollectible accounts |
AccountsReceivableNetCurrent
|
$14.50M | USD | Point-in-time |
| Customers, net of allowances for uncollectible accounts |
AccountsReceivableNetCurrent
|
$17.16M | USD | Point-in-time |
| Income tax |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Income tax |
IncomeTaxesReceivable
|
$1.66M | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$476.00K | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$850.00K | USD | Point-in-time |
| Accrued unbilled utility revenue |
ReceivablesLongTermContractsOrPrograms
|
$19.65M | USD | Point-in-time |
| Accrued unbilled utility revenue |
ReceivablesLongTermContractsOrPrograms
|
$17.56M | USD | Point-in-time |
| Materials and supplies |
PublicUtilitiesInventory
|
$1.04M | USD | Point-in-time |
| Materials and supplies |
PublicUtilitiesInventory
|
$1.11M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$2.12M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$2.22M | USD | Point-in-time |
| Assets, Current |
AssetsCurrent
|
$47.01M | USD | Point-in-time |
| Assets, Current |
AssetsCurrent
|
$39.65M | USD | Point-in-time |
| Investment in California Water Service Group |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$8.88M | USD | Point-in-time |
| Investment in California Water Service Group |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$6.27M | USD | Point-in-time |
| Unamortized debt issuance, broker and reacquisition costs |
UnamortizedDebtIssuanceExpenseAndBrokerFees
|
$5.44M | USD | Point-in-time |
| Unamortized debt issuance, broker and reacquisition costs |
UnamortizedDebtIssuanceExpenseAndBrokerFees
|
$5.18M | USD | Point-in-time |
| Regulatory assets, net |
NetRegulatoryAssets
|
$84.83M | USD | Point-in-time |
| Regulatory assets, net |
NetRegulatoryAssets
|
$83.54M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$6.17M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$6.38M | USD | Point-in-time |
| Assets, Noncurrent |
AssetsNoncurrent
|
$102.92M | USD | Point-in-time |
| Assets, Noncurrent |
AssetsNoncurrent
|
$103.78M | USD | Point-in-time |
| Assets |
Assets
|
$1.11B | USD | Point-in-time |
| Assets |
Assets
|
$1.13B | USD | Point-in-time |
| Assets |
Assets
|
$1.15B | USD | Point-in-time |
| Common stock, $0.521 par value; authorized 36,000,000 shares; issued and outstanding 20,218,534 shares on June 30, 2014 and 20,169,211 on December 31, 2013 |
CommonStockValue
|
$10.53M | USD | Point-in-time |
| Common stock, $0.521 par value; authorized 36,000,000 shares; issued and outstanding 20,218,534 shares on June 30, 2014 and 20,169,211 on December 31, 2013 |
CommonStockValue
|
$10.51M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$63.02M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$64.18M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$244.27M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$244.38M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.45M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.39M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$321.18M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$321.54M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$335.00M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$334.68M | USD | Point-in-time |
| Capitalization, Long-term Debt and Equity |
CapitalizationLongtermDebtAndEquity
|
$656.22M | USD | Point-in-time |
| Capitalization, Long-term Debt and Equity |
CapitalizationLongtermDebtAndEquity
|
$656.17M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$52.00M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$22.40M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$569.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$554.00K | USD | Point-in-time |
| Accrued groundwater extraction charges and purchased water |
AccruedGroundwaterExtractionChargesAndPurchasedWater
|
$7.12M | USD | Point-in-time |
| Accrued groundwater extraction charges and purchased water |
AccruedGroundwaterExtractionChargesAndPurchasedWater
|
$10.61M | USD | Point-in-time |
| Purchased power |
PurchasedPower
|
$665.00K | USD | Point-in-time |
| Purchased power |
PurchasedPower
|
$1.29M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.59M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.59M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$5.37M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$5.37M | USD | Point-in-time |
| Accrued property taxes and other non-income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$1.62M | USD | Point-in-time |
| Accrued property taxes and other non-income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$774.00K | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$3.10M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$3.20M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
- | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$170.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$5.69M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$5.58M | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$92.06M | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$59.20M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$140.07M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$140.74M | USD | Point-in-time |
| UNAMORTIZED INVESTMENT TAX CREDITS |
AccumulatedDeferredInvestmentTaxCredit
|
$1.34M | USD | Point-in-time |
| UNAMORTIZED INVESTMENT TAX CREDITS |
AccumulatedDeferredInvestmentTaxCredit
|
$1.38M | USD | Point-in-time |
| ADVANCES FOR CONSTRUCTION |
CustomerAdvancesForConstruction
|
$71.01M | USD | Point-in-time |
| ADVANCES FOR CONSTRUCTION |
CustomerAdvancesForConstruction
|
$70.04M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$132.26M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$134.91M | USD | Point-in-time |
| DEFERRED REVENUE |
DeferredRevenue
|
$1.21M | USD | Point-in-time |
| DEFERRED REVENUE |
DeferredRevenue
|
$1.31M | USD | Point-in-time |
| POSTRETIREMENT BENEFIT PLANS |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$43.50M | USD | Point-in-time |
| POSTRETIREMENT BENEFIT PLANS |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$44.66M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$5.50M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$5.43M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.11B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.15B | USD | Point-in-time |
Income Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| OPERATING REVENUE |
RegulatedOperatingRevenue
|
$124.37M | USD | 2 Qtrs |
| OPERATING REVENUE |
RegulatedOperatingRevenue
|
$124.95M | USD | 2 Qtrs |
| OPERATING REVENUE |
RegulatedOperatingRevenue
|
$70.36M | USD | 1 Quarter |
| OPERATING REVENUE |
RegulatedOperatingRevenue
|
$74.23M | USD | 1 Quarter |
| Purchased water |
CostOfPurchasedWater
|
$18.31M | USD | 1 Quarter |
| Purchased water |
CostOfPurchasedWater
|
$28.43M | USD | 2 Qtrs |
| Purchased water |
CostOfPurchasedWater
|
$11.94M | USD | 1 Quarter |
| Purchased water |
CostOfPurchasedWater
|
$21.67M | USD | 2 Qtrs |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$1.78M | USD | 1 Quarter |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$4.11M | USD | 2 Qtrs |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$2.66M | USD | 2 Qtrs |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$2.62M | USD | 1 Quarter |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$9.53M | USD | 1 Quarter |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$24.96M | USD | 2 Qtrs |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$14.12M | USD | 2 Qtrs |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$15.52M | USD | 1 Quarter |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$5.86M | USD | 2 Qtrs |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$3.00M | USD | 1 Quarter |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$5.59M | USD | 2 Qtrs |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$2.88M | USD | 1 Quarter |
| Total production expenses |
WaterProductionCosts
|
$50.80M | USD | 2 Qtrs |
| Total production expenses |
WaterProductionCosts
|
$56.61M | USD | 2 Qtrs |
| Total production expenses |
WaterProductionCosts
|
$33.08M | USD | 1 Quarter |
| Total production expenses |
WaterProductionCosts
|
$32.50M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$9.51M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$18.96M | USD | 2 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$10.09M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$21.58M | USD | 2 Qtrs |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$3.57M | USD | 1 Quarter |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$6.85M | USD | 2 Qtrs |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$6.63M | USD | 2 Qtrs |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$3.43M | USD | 1 Quarter |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$2.58M | USD | 1 Quarter |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$2.53M | USD | 1 Quarter |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$5.08M | USD | 2 Qtrs |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$5.38M | USD | 2 Qtrs |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$8.74M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$18.98M | USD | 2 Qtrs |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$17.56M | USD | 2 Qtrs |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$9.49M | USD | 1 Quarter |
| Total operating expense |
UtilitiesOperatingExpense
|
$106.78M | USD | 2 Qtrs |
| Total operating expense |
UtilitiesOperatingExpense
|
$57.29M | USD | 1 Quarter |
| Total operating expense |
UtilitiesOperatingExpense
|
$101.66M | USD | 2 Qtrs |
| Total operating expense |
UtilitiesOperatingExpense
|
$58.23M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$22.71M | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$18.18M | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$16.94M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$12.12M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseDebt
|
$9.10M | USD | 2 Qtrs |
| Interest on long-term debt |
InterestExpenseDebt
|
$9.32M | USD | 2 Qtrs |
| Interest on long-term debt |
InterestExpenseDebt
|
$4.68M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseDebt
|
$4.55M | USD | 1 Quarter |
| Mortgage and other interest expense |
InterestExpenseOther
|
$655.00K | USD | 2 Qtrs |
| Mortgage and other interest expense |
InterestExpenseOther
|
$401.00K | USD | 1 Quarter |
| Mortgage and other interest expense |
InterestExpenseOther
|
$729.00K | USD | 2 Qtrs |
| Mortgage and other interest expense |
InterestExpenseOther
|
$278.00K | USD | 1 Quarter |
| Gain on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$2.02M | USD | 2 Qtrs |
| Gain on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$2.02M | USD | Point-in-time |
| Gain on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 1 Quarter |
| Gain on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$2.02M | USD | 1 Quarter |
| Gain on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 2 Qtrs |
| Gain on sale of real estate investment |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Gain on sale of real estate investment |
GainLossOnSaleOfProperties
|
$273.00K | USD | 1 Quarter |
| Gain on sale of real estate investment |
GainLossOnSaleOfProperties
|
$1.06M | USD | 2 Qtrs |
| Gain on sale of real estate investment |
GainLossOnSaleOfProperties
|
$273.00K | USD | 2 Qtrs |
| Dividend income |
InvestmentIncomeDividend
|
$42.00K | USD | 1 Quarter |
| Dividend income |
InvestmentIncomeDividend
|
$61.00K | USD | 1 Quarter |
| Dividend income |
InvestmentIncomeDividend
|
$123.00K | USD | 2 Qtrs |
| Dividend income |
InvestmentIncomeDividend
|
$105.00K | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$659.00K | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$439.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$589.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$960.00K | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.94M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.63M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.88M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.40M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.12M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.65M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.19M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.09M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$8.76M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$6.85M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$7.44M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$7.75M | USD | 2 Qtrs |
| Unrealized income (loss) on investment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$265.00K | USD | 2 Qtrs |
| Unrealized income (loss) on investment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$41.00K | USD | 1 Quarter |
| Unrealized income (loss) on investment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-89.00K | USD | 1 Quarter |
| Unrealized income (loss) on investment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$239.00K | USD | 2 Qtrs |
| Reclassification adjustment for gain realized on sale of investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for gain realized on sale of investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.17M | USD | Point-in-time |
| Reclassification adjustment for gain realized on sale of investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.17M | USD | 1 Quarter |
| Reclassification adjustment for gain realized on sale of investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 2 Qtrs |
| Reclassification adjustment for gain realized on sale of investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.17M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$7.35M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$5.72M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$6.82M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$9.02M | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.38 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.45 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.45 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| DIVIDENDS PER SHARE |
CommonStockDividendsPerShareDeclared
|
$0.37 | USD | 2 Qtrs |
| DIVIDENDS PER SHARE |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| DIVIDENDS PER SHARE |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 2 Qtrs |
| DIVIDENDS PER SHARE |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.38M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.07M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.21M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.20M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.27M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.40M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.39M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.58M | shares | 2 Qtrs |
Cash Flow Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$8.76M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$6.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.75M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.77M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.34M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$404.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.20M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$451.00K | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$589.00K | USD | 2 Qtrs |
| Gain on sale of real estate investment |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Gain on sale of real estate investment |
GainLossOnSaleOfProperties
|
$273.00K | USD | 1 Quarter |
| Gain on sale of real estate investment |
GainLossOnSaleOfProperties
|
$1.06M | USD | 2 Qtrs |
| Gain on sale of real estate investment |
GainLossOnSaleOfProperties
|
$273.00K | USD | 2 Qtrs |
| Gain on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$2.02M | USD | 2 Qtrs |
| Gain on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$2.02M | USD | Point-in-time |
| Gain on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 1 Quarter |
| Gain on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$2.02M | USD | 1 Quarter |
| Gain on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 2 Qtrs |
| Accounts receivable and accrued unbilled utility revenue |
IncreaseDecreaseInReceivables
|
$5.12M | USD | 2 Qtrs |
| Accounts receivable and accrued unbilled utility revenue |
IncreaseDecreaseInReceivables
|
$11.71M | USD | 2 Qtrs |
| Accounts payable, purchased power and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$489.00K | USD | 2 Qtrs |
| Accounts payable, purchased power and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$2.27M | USD | 2 Qtrs |
| Accrued groundwater extraction charges and purchased water |
IncreaseDecreaseInAccruedGroundwaterExtractionChargesAndPurchasedWater
|
$5.32M | USD | 2 Qtrs |
| Accrued groundwater extraction charges and purchased water |
IncreaseDecreaseInAccruedGroundwaterExtractionChargesAndPurchasedWater
|
$3.49M | USD | 2 Qtrs |
| Tax receivable and accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-144.00K | USD | 2 Qtrs |
| Tax receivable and accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$1.23M | USD | 2 Qtrs |
| Other current asset and liabilities related to balancing and memorandum accounts |
IncreaseDecreaseInOtherCurrentAssets
|
- | USD | 2 Qtrs |
| Other current asset and liabilities related to balancing and memorandum accounts |
IncreaseDecreaseInOtherCurrentAssets
|
$188.00K | USD | 2 Qtrs |
| Postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$1.17M | USD | 2 Qtrs |
| Postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$3.40M | USD | 2 Qtrs |
| Regulatory asset related to balancing and memorandum accounts |
IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts
|
$1.11M | USD | 2 Qtrs |
| Regulatory asset related to balancing and memorandum accounts |
IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts
|
$1.81M | USD | 2 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.10M | USD | 2 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.02M | USD | 2 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$25.02M | USD | 2 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$27.04M | USD | 2 Qtrs |
| Company-funded |
PaymentsToAcquireWaterSystems
|
$48.16M | USD | 2 Qtrs |
| Company-funded |
PaymentsToAcquireWaterSystems
|
$35.68M | USD | 2 Qtrs |
| Contributions in aid of construction |
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
$4.63M | USD | 2 Qtrs |
| Contributions in aid of construction |
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
$4.48M | USD | 2 Qtrs |
| Additions to real estate investments |
PaymentsToAcquireRealEstate
|
$3.45M | USD | 2 Qtrs |
| Additions to real estate investments |
PaymentsToAcquireRealEstate
|
- | USD | 2 Qtrs |
| Payments for business/asset acquisition and water rights |
PaymentsToAcquireBusinessesAssetsAndWaterRights
|
$1.57M | USD | 2 Qtrs |
| Payments for business/asset acquisition and water rights |
PaymentsToAcquireBusinessesAssetsAndWaterRights
|
$807.00K | USD | 2 Qtrs |
| Cost to retire utility plant, net of salvage |
PaymentsForProceedsFromRemovalCosts
|
$1.17M | USD | 2 Qtrs |
| Cost to retire utility plant, net of salvage |
PaymentsForProceedsFromRemovalCosts
|
$575.00K | USD | 2 Qtrs |
| Proceeds from sale of real estate investment |
ProceedsFromSaleOfPropertyHeldForSale
|
$8.83M | USD | 2 Qtrs |
| Proceeds from sale of real estate investment |
ProceedsFromSaleOfPropertyHeldForSale
|
$4.28M | USD | 2 Qtrs |
| Proceeds from sale of California Water Service Group stock |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$3.06M | USD | 2 Qtrs |
| Proceeds from sale of California Water Service Group stock |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
- | USD | 2 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-37.68M | USD | 2 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-46.68M | USD | 2 Qtrs |
| Borrowings from line of credit |
ProceedsFromLinesOfCredit
|
$35.00M | USD | 2 Qtrs |
| Borrowings from line of credit |
ProceedsFromLinesOfCredit
|
$13.30M | USD | 2 Qtrs |
| Repayments of line of credit |
RepaymentsOfLinesOfCredit
|
$5.40M | USD | 2 Qtrs |
| Repayments of line of credit |
RepaymentsOfLinesOfCredit
|
$28.60M | USD | 2 Qtrs |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$298.00K | USD | 2 Qtrs |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$5.15M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.09M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.58M | USD | 2 Qtrs |
| Issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$35.89M | USD | 2 Qtrs |
| Exercise of stock options and similar instruments |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$366.00K | USD | 2 Qtrs |
| Exercise of stock options and similar instruments |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$8.00K | USD | 1 Quarter |
| Exercise of stock options and similar instruments |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$484.00K | USD | 2 Qtrs |
| Exercise of stock options and similar instruments |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$21.00K | USD | 1 Quarter |
| Tax benefits realized from share options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$251.00K | USD | 1 Quarter |
| Tax benefits realized from share options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$65.00K | USD | 1 Quarter |
| Tax benefits realized from share options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$95.00K | USD | 2 Qtrs |
| Tax benefits realized from share options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$309.00K | USD | 2 Qtrs |
| Receipts of advances and contributions in aid of construction |
ProceedsFromContributionInAidOfConstruction
|
$3.94M | USD | 2 Qtrs |
| Receipts of advances and contributions in aid of construction |
ProceedsFromContributionInAidOfConstruction
|
$4.35M | USD | 2 Qtrs |
| Refunds of advances for construction |
RepaymentsOfAdvancesForConstruction
|
$1.07M | USD | 2 Qtrs |
| Refunds of advances for construction |
RepaymentsOfAdvancesForConstruction
|
$1.05M | USD | 2 Qtrs |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$25.39M | USD | 2 Qtrs |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$12.12M | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.48M | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.72M | USD | 2 Qtrs |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$6.02M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$4.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.30M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.52M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$6.02M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$4.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.30M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.52M | USD | Point-in-time |
| Interest |
InterestPaid
|
$10.49M | USD | 2 Qtrs |
| Interest |
InterestPaid
|
$10.55M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$1.26M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$1.90M | USD | 2 Qtrs |
| Increase in accrued payables for construction costs capitalized |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$6.56M | USD | 2 Qtrs |
| Increase in accrued payables for construction costs capitalized |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$-452.00K | USD | 2 Qtrs |
| Utility property installed by developers |
UtilityPropertyInstalledByDeveloper
|
$-112.00K | USD | 2 Qtrs |
| Utility property installed by developers |
UtilityPropertyInstalledByDeveloper
|
$3.24M | USD | 2 Qtrs |
| Increase in real estate investments due to accrued tenant improvements |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$583.00K | USD | 2 Qtrs |
| Increase in real estate investments due to accrued tenant improvements |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$11.00K | USD | 2 Qtrs |
| Accrued intangible assets and other charges related to water supply project in Texas |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
- | USD | 2 Qtrs |
| Accrued intangible assets and other charges related to water supply project in Texas |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$2.22M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.