Growth Metrics

California Water Service (CWT) Non-cash Items (2009 - 2012)

California Water Service's quarterly Non-cash Items came in at -$3.8 million in Q2 2012, down 134.71% year-on-year from $10.9 million in Q3 2011, and down 117.33% quarter-over-quarter from $21.8 million in Q1 2012.

California Water Service has reported Non-cash Items for 4 years, with the latest figure at -$3.8 million in Q2 2012.

  • For the quarter ending Q2 2012, Non-cash Items fell 134.71% year-over-year to -$3.8 million; the trailing twelve-month figure through Jun 2012 stood at $58.8 million (up 17.33% YoY), and the FY2012 full-year result was $83.1 million, up 12.95% from the prior year.
  • Non-cash Items for Q2 2012 stood at -$3.8 million, down from $21.8 million in the prior quarter.
  • The five-year high for Non-cash Items was $29.1 million in Q3 2011, with the low at -$11.2 million in Q4 2009.
  • Average Non-cash Items over 4 years is $12.1 million, with a median of $15.9 million recorded in 2010.
  • Year-over-year, Non-cash Items surged 3050.58% in 2011 and slumped 134.71% in 2012.
  • Tracing CWT's Non-cash Items over 4 years: stood at -$11.2 million in 2009, then jumped by 38.99% to -$6.8 million in 2010, then surged by 271.09% to $11.7 million in 2011, then sank by 132.4% to -$3.8 million in 2012.
  • The last three Non-cash Items figures came in at -$3.8 million (Q2 2012), $21.8 million (Q1 2012), and $11.7 million (Q4 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn

Historic Data

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DateValue
Jun 30, 2012 -3.78 Mn
Jun 30, 2012 -3.78 Mn
Mar 31, 2012 21.83 Mn
Mar 31, 2012 21.83 Mn
Dec 31, 2011 11.68 Mn
Dec 31, 2011 11.68 Mn
Sep 30, 2011 29.12 Mn
Sep 30, 2011 29.12 Mn
Jun 30, 2011 10.90 Mn
Jun 30, 2011 10.90 Mn
Mar 31, 2011 21.86 Mn
Mar 31, 2011 21.86 Mn
Dec 31, 2010 -6.83 Mn
Dec 31, 2010 -6.83 Mn
Sep 30, 2010 24.22 Mn
Sep 30, 2010 24.22 Mn
Jun 30, 2010 346,000.00
Jun 30, 2010 346,000.00
Mar 31, 2010 20.11 Mn
Mar 31, 2010 20.11 Mn
Dec 31, 2009 -11.19 Mn
Dec 31, 2009 -11.19 Mn
Sep 30, 2009 27.01 Mn
Sep 30, 2009 27.01 Mn