









Markets
/
Stocks
/
nasdaq-sjw
/

SJW Group

SJW

54.860USD

0.000

Close 09/18, 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

Income Statement

Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

--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

--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

--1.96M

Total equity

--1.40B

--1.37B

Currency unit

USD

USD

Audit opinions

--

--

KeyAI

