CALIFORNIA WATER SERVICE GROUP: 10-Q filed 2015-04-30
What CALIFORNIA WATER SERVICE GROUP reported in its quarterly report filed 2015-04-30 (fiscal Q1 2015): 22 published measures, 46 facts as tagged in accession 0001104659-15-032673.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-04-30
- Fiscal period
- fiscal Q1 2015
- Accession
- 0001104659-15-032673 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CALIFORNIA WATER SERVICE GROUP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 2,220,745,000 | USD | |
| At 2014-12-31 | 2,187,351,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 620,666,000 | USD | |
| At 2014-12-31 | 626,626,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 33,311,000 | USD | |
| At 2014-12-31 | 19,587,000 | USD | |
| At 2014-03-31 | 21,744,000 | USD | |
| At 2013-12-31 | 27,506,000 | USD |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 289,158,000 | USD | |
| At 2014-12-31 | 295,590,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 47,825,000 | shares | 90 |
| 2014-01-01 to 2014-03-31 | 47,756,000 | shares | 90 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 47,854,000 | shares | 90 |
| 2014-01-01 to 2014-03-31 | 47,756,000 | shares | 90 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 0.03 | USD/shares | 90 |
| 2014-01-01 to 2014-03-31 | -0.11 | USD/shares | 90 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 0.03 | USD/shares | 90 |
| 2014-01-01 to 2014-03-31 | -0.11 | USD/shares | 90 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 7,497,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 1,152,000 | USD | 90 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 159,255,000 | USD | |
| At 2014-12-31 | 154,124,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 253,943,000 | USD | |
| At 2014-12-31 | 217,706,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 57,684,000 | USD | |
| At 2014-12-31 | 59,395,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 2,615,000 | USD | |
| At 2014-12-31 | 2,615,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 24,327,000 | USD | |
| At 2014-12-31 | 25,803,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 47,880,000 | shares | |
| At 2014-12-31 | 47,806,000 | shares |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 51,164,000 | USD | |
| At 2014-12-31 | 49,850,000 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 1,575,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | -5,476,000 | USD | 90 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 27,695,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 25,141,000 | USD | 90 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 15,736,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 16,564,000 | USD | 90 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 601,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 82,000 | USD | 90 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 749,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 837,000 | USD | 90 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -419,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 178,000 | USD | 90 |
Inspect the source
- Entity
- CALIFORNIA WATER SERVICE GROUP / CIK 0001035201
- Captured
- 2026-09-20T05:15:06.723Z
- SEC response SHA-256
6f162e9a7cd6becaaed59dc0b372c005bfccc86b05e8e23c1d17492ac4402421
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001035201.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))