SJW Group (SJW) → Stock, financial statements
Advertising

SJW Group: stocks, financial statements

Dividends News
Favorites

SJW Group operates as a holding company, which through its subsidiaries provides water utility services. It operates through two segments: Water Utility Services and Real Estate Services. The water utility services segment provides water utility and utility related services. The Real Estate Services segment engages in property management and investment activity. . The company was founded on February 8, 1985 and is headquartered in San Jose, CA.

  • SJW Ticker
  • 🇺🇸 NYSE Exchange
  • 416 Employees
2 rated
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon

Financial statements — SJW Group

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
560M 420M 400M 390M 340M
Cost Of Revenue
230M 180M 170M 160M 120M
Gross Profit
340M 240M 230M 230M 220M
Research and Development
0 0 0 0 0
Selling General and Admin
80M 66M 49M 55M 48M
Operating Expense
450M 350M 310M 290M 250M
Operating Income
120M 73M 92M 98M 93M
Other Income Expense Net
0 0 0 0 0
EBIT
120M 73M 92M 98M 93M
Interest Income
54M 25M 24M 23M 22M
Pretax Income
70M 32M 49M 96M 86M
Income Tax
8.4M 8.5M 10M 35M 34M
Minority Interest
0 220K 0 1.9M 0
Net Income
62M 23M 39M 59M 53M
Net Income Basic
62M 23M 39M 59M 53M
20 ← 16 2020 2019 2018 2017 2016
Current cash
5.3M 13M 420M 7.8M 6.3M
Short term investments
26M 28M 35M 14M 34M
Receivables
92M 76M 47M 45M 41M
Inventory
0 0 0 0 0
Other current assets
26M 28M 35M 14M 34M
Current assets
130M 120M 500M 67M 100M
Long term investments
3.2B 3B 1.5B 1.4B 1.3B
Property plant equipment
2.4B 2.3B 1.4B 1.3B 1.2B
Goodwill
630M 630M 0 0 0
Intangible assets
0 0 0 0 0
Other assets
160M 120M 81M 100M 140M
Total assets
3.3B 3.1B 2B 1.5B 1.4B
Accounts payable
34M 35M 25M 23M 19M
Current long term debt
250M 140M 100M 25M 14M
Other current liabilities
65M 60M 39M 37M 31M
Total current liabilities
350M 230M 160M 85M 64M
Long term debt
1.3B 1.3B 430M 430M 430M
Other liabilities
560M 530M 390M 390M 320M
Minority Interest
0 0 0 0 0
Total Liabilities
2.4B 2.2B 1.1B 990M 1B
Common stock
29M 28M 21M 21M 20M
Retained earning
410M 380M 390M 380M 340M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
920M 890M 890M 460M 420M
Net tangible assets
290M 260M 890M 460M 420M
20 ← 16 2020 2019 2018 2017 2016
Net Income
62M 23M 39M 59M 53M
Depreciation
92M 68M 57M 51M 46M
Changes in receivables
15M 29M 1.9M 4.6M 6.8M
Changes in inventories
0 0 0 0 0
Cash change
-7.7M -410M 410M 1.5M 1.1M
Cash flow
100M 130M 91M 100M 110M
Capital expenditures
-210M -180M -140M -150M -140M
Investments
Investing activity other
Total investing cash flows
-210M -1B -150M -110M -120M
Dividends paid
Net borrowings
1.5B 1.4B 76M 430M 410M
Other financing cash flows
Cash flow financing
100M 480M 470M -4.8M 28M
Exchange rate effect