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SJW Group

SJW

54.860USD

0.000

Close 12/26, 16:00（ET）Quotes delayed by 15 min

1.88BMarket Cap

19.96P/E TTM



SJW Group

54.860

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of SJW Group here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

Total equity

Cash, cash equivalents and short-term investments

--23.70M

--11.11M

- Cash and cash equivalents

--23.70M

--11.11M

Receivables

--135.75M

--142.54M

-Accounts and notes receivable

--124.47M

--129.53M

-Other receivables

--6.78M

--7.06M

Prepaid expenses

--13.34M

--10.30M

Other current assets

--24.49M

--26.77M

Total current assets

--197.27M

--190.71M

Non-current assets

Net Fixed Assets

--3.50B

--3.44B

-Fixed Assets

--4.56B

--4.47B

-Accumulated depreciation

--1.06B

--1.04B

Goodwill and other intangible assets

--640.31M

Other non-current assets

--323.14M

--319.37M

Total non-current assets

--4.48B

--4.42B

Total assets

--4.73B

--4.66B

Liabilities

Current liabilities

-Other payables

--45.07M

--40.71M

Accrued expenses

--33.13M

--40.31M

Short-term debt and lease liabilities

--171.25M

--122.77M

-Short-term debt

--152.59M

--119.12M

Other current liabilities

--45.64M

--41.83M

Total current liabilities

--296.68M

--261.17M

Non-current liabilities

Long-term provisions

--43.61M

--45.06M

Long-term debt and lease liabilities

--1.69B

--1.71B

-Long-term debt

--1.69B

--1.71B

Employee benefits

--43.61M

--45.06M

Other non-current liabilities

--1.06B

--1.05B

Total non-current liabilities

--3.03B

Total liabilities

--3.33B

--3.29B

Shareholders' equity

Common equity

--855.79M

--827.83M

Retained earnings

--539.58M

--537.18M

Capital reserves

--855.76M

--827.80M

Gains losses not affecting retained earnings

--1.96M

Total equity

--1.40B

--1.37B

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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