$SJW
SJW GROUP Stock $sjw

$sjw Overview Financials Valuation SEC Filings Company Website

2012 Q1 Form 10-Q Financial Statement

#000076682912000023 Filed on May 04, 2012

Income Statement

Concept	2012 Q1	2011 Q1
Revenue	$51.10M	$43.70M
YoY Change	16.93%	8.17%
Cost Of Revenue	$3.800M	$5.500M
YoY Change	-30.91%	-9.84%
Gross Profit	$47.30M	$38.20M
YoY Change	23.82%	11.37%
Gross Profit Margin	92.56%	87.41%
Selling, General & Admin	$10.50M	$9.600M
YoY Change	9.38%	6.67%
% of Gross Profit	22.2%	25.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$8.691M	$8.176M
YoY Change	6.3%	15.15%
% of Gross Profit	18.37%	21.4%
Operating Expenses	$40.60M	$32.60M
YoY Change	24.54%	12.41%
Operating Profit	$6.725M	$5.601M
YoY Change	20.07%	5.68%
Interest Expense	$5.075M	-$4.700M
YoY Change	-207.98%	23.68%
% of Operating Profit	75.46%	-83.91%
Other Income/Expense, Net	$198.0K	$113.0K
YoY Change	75.22%	13.0%
Pretax Income	$1.908M	$1.043M
YoY Change	82.93%	-38.65%
Income Tax	$799.0K	$433.0K
% Of Pretax Income	41.88%	41.51%
Net Earnings	$1.109M	$610.0K
YoY Change	81.8%	-39.0%
Net Earnings / Revenue	2.17%	1.4%
Basic Earnings Per Share	$0.06	$0.03
Diluted Earnings Per Share	$0.06	$0.03
COMMON SHARES
Basic Shares Outstanding	18.61M shares	18.57M shares
Diluted Shares Outstanding	18.82M shares	18.78M shares

Balance Sheet

Concept	2012 Q1	2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.30M	$2.400M
YoY Change	704.17%	33.33%
Cash & Equivalents	$19.26M	$2.354M
Short-Term Investments
Other Short-Term Assets	$5.021M	$14.20M
YoY Change	-64.64%	19.33%
Inventory	$1.000M	$1.000M
Prepaid Expenses	$1.304M
Receivables	$12.63M	$9.200M
Other Receivables	$6.500M	$12.30M
Total Short-Term Assets	$59.37M	$39.10M
YoY Change	51.84%	50.97%
LONG-TERM ASSETS
Property, Plant & Equipment	$78.11M	$791.5M
YoY Change	-90.13%	8.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$7.000M	$7.200M
YoY Change	-2.78%	-82.61%
Other Assets	$3.862M	$95.70M
YoY Change	-95.96%	13.12%
Total Long-Term Assets	$134.9M	$908.6M
YoY Change	-85.15%	5.06%
TOTAL ASSETS
Total Short-Term Assets	$59.37M	$39.10M
Total Long-Term Assets	$134.9M	$908.6M
Total Assets	$1.042B	$947.7M
YoY Change	10.0%	6.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$10.80M	$10.60M
YoY Change	1.87%	0.0%
Accrued Expenses	$15.90M	$13.30M
YoY Change	19.55%	10.83%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$11.50M
YoY Change	-100.0%	-20.14%
Long-Term Debt Due	$828.0K	$1.100M
YoY Change	-24.73%	0.0%
Total Short-Term Liabilities	$31.97M	$41.10M
YoY Change	-22.21%	-4.42%
LONG-TERM LIABILITIES
Long-Term Debt	$343.6M	$295.1M
YoY Change	16.44%	19.67%
Other Long-Term Liabilities	$7.429M	$247.5M
YoY Change	-97.0%	0.49%
Total Long-Term Liabilities	$351.0M	$542.6M
YoY Change	-35.3%	10.08%
TOTAL LIABILITIES
Total Short-Term Liabilities	$31.97M	$41.10M
Total Long-Term Liabilities	$351.0M	$542.6M
Total Liabilities	$383.0M	$694.9M
YoY Change	-44.88%	8.71%
SHAREHOLDERS EQUITY
Retained Earnings	$225.3M
YoY Change
Common Stock	$34.69M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$262.2M	$252.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.042B	$947.7M
YoY Change	10.0%	6.4%

Cashflow Statement

Concept	2012 Q1	2011 Q1
OPERATING ACTIVITIES
Net Income	$1.109M	$610.0K
YoY Change	81.8%	-39.0%
Depreciation, Depletion And Amortization	$8.691M	$8.176M
YoY Change	6.3%	15.15%
Cash From Operating Activities	$14.77M	$11.54M
YoY Change	28.01%	4.87%
INVESTING ACTIVITIES
Capital Expenditures	-$18.30M	-$12.80M
YoY Change	42.97%	-22.42%
Acquisitions
YoY Change
Other Investing Activities	-$1.500M	-$1.900M
YoY Change	-21.05%	137.5%
Cash From Investing Activities	-$19.85M	-$14.78M
YoY Change	34.31%	-14.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$241.0K	$543.0K
YoY Change	-55.62%
Cash From Financing Activities	-$2.386M	$3.870M
YoY Change	-161.65%	-42.24%
NET CHANGE
Cash From Operating Activities	$14.77M	$11.54M
Cash From Investing Activities	-$19.85M	-$14.78M
Cash From Financing Activities	-$2.386M	$3.870M
Net Change In Cash	-$7.473M	$624.0K
YoY Change	-1297.6%	56.0%
FREE CASH FLOW
Cash From Operating Activities	$14.77M	$11.54M
Capital Expenditures	-$18.30M	-$12.80M
Free Cash Flow	$33.07M	$24.34M
YoY Change	35.88%	-11.51%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	7417000	USD
CY2012Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	10798000	USD
CY2012Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	12625000	USD
CY2011Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	12541000	USD
CY2011Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1298000	USD
CY2012Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	2108000	USD
CY2012Q1	us-gaap	Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit	1480000	USD
CY2011Q4	us-gaap	Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit	1495000	USD
CY2012Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2263000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2274000	USD
CY2011Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	24552000	USD
CY2012Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	24992000	USD
CY2012Q1	us-gaap	Assets Assets	1042444000	USD
CY2011Q4	us-gaap	Assets Assets	1038810000	USD
CY2011Q4	us-gaap	Assets Current AssetsCurrent	68915000	USD
CY2012Q1	us-gaap	Assets Current AssetsCurrent	59370000	USD
CY2011Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	135140000	USD
CY2012Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	134901000	USD
CY2012Q1	us-gaap	Available For Sale Securities Equity Securities Noncurrent AvailableForSaleSecuritiesEquitySecuritiesNoncurrent	7013000	USD
CY2011Q4	us-gaap	Available For Sale Securities Equity Securities Noncurrent AvailableForSaleSecuritiesEquitySecuritiesNoncurrent	7032000	USD
CY2011Q4	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	607852000	USD
CY2012Q1	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	605834000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	26734000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	19261000	USD
CY2011Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2354000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1730000	USD
CY2011Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	624000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-7473000	USD
CY2012Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2011Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2012Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.18
CY2011Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.17
CY2012Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.521
CY2011Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.521
CY2012Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	36000000	shares
CY2011Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	36000000	shares
CY2011Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	18592827	shares
CY2012Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	18619232	shares
CY2011Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	18592827	shares
CY2012Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	18619232	shares
CY2011Q4	us-gaap	Common Stock Value CommonStockValue	9684000	USD
CY2012Q1	us-gaap	Common Stock Value CommonStockValue	9698000	USD
CY2011Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	599000	USD
CY2012Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1098000	USD
CY2012Q1	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	124446000	USD
CY2011Q4	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	123335000	USD
CY2012Q1	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	13577000	USD
CY2011Q1	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	7416000	USD
CY2011Q4	us-gaap	Customer Advances For Construction CustomerAdvancesForConstruction	67333000	USD
CY2012Q1	us-gaap	Customer Advances For Construction CustomerAdvancesForConstruction	66057000	USD
CY2012Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	614000	USD
CY2011Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	3273000	USD
CY2012Q1	us-gaap	Deferred Revenue DeferredRevenue	1071000	USD
CY2011Q4	us-gaap	Deferred Revenue DeferredRevenue	1070000	USD
CY2011Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	133541000	USD
CY2012Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	133820000	USD
CY2012Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8691000	USD
CY2011Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8176000	USD
CY2012Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2011Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2011Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2012Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2011Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2744000	USD
CY2012Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2924000	USD
CY2011Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	8000	USD
CY2012Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2012Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	15549000	USD
CY2011Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	14732000	USD
CY2012Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
CY2011Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-23000	USD
CY2012Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10548000	USD
CY2011Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9636000	USD
CY2012Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1908000	USD
CY2011Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1043000	USD
CY2011Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	433000	USD
CY2012Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	799000	USD
CY2012Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2011Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	850000	USD
CY2011Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	5248000	USD
CY2012Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	5173000	USD
CY2011Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-927000	USD
CY2012Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-401000	USD
CY2012Q1	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	404000	USD
CY2011Q1	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	-3551000	USD
CY2011Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	105000	USD
CY2012Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	180000	USD
CY2011Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-347000	USD
CY2012Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	164000	USD
CY2012Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-718000	USD
CY2011Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	0	USD
CY2011Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-367000	USD
CY2012Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-1067000	USD
CY2011Q1	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	1035000	USD
CY2012Q1	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	1482000	USD
CY2012Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-1015000	USD
CY2011Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-3208000	USD
CY2011Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	4256000	USD
CY2012Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	4680000	USD
CY2012Q1	us-gaap	Interest Expense Other InterestExpenseOther	395000	USD
CY2011Q1	us-gaap	Interest Expense Other InterestExpenseOther	475000	USD
CY2012Q1	us-gaap	Interest Paid InterestPaid	5143000	USD
CY2011Q1	us-gaap	Interest Paid InterestPaid	5186000	USD
CY2011Q4	us-gaap	Interest Payable Current InterestPayableCurrent	5376000	USD
CY2012Q1	us-gaap	Interest Payable Current InterestPayableCurrent	5540000	USD
CY2012Q1	us-gaap	Investment Income Dividend InvestmentIncomeDividend	60000	USD
CY2011Q1	us-gaap	Investment Income Dividend InvestmentIncomeDividend	60000	USD
CY2012Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1042444000	USD
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1038810000	USD
CY2011Q4	us-gaap	Liabilities Current LiabilitiesCurrent	28288000	USD
CY2012Q1	us-gaap	Liabilities Current LiabilitiesCurrent	31970000	USD
CY2012Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	828000	USD
CY2011Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	838000	USD
CY2011Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	343848000	USD
CY2012Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	343617000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2386000	USD
CY2011Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3870000	USD
CY2011Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14782000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-19854000	USD
CY2011Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	11536000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	14767000	USD
CY2011Q1	us-gaap	Net Income Loss NetIncomeLoss	610000	USD
CY2012Q1	us-gaap	Net Income Loss NetIncomeLoss	1109000	USD
CY2011Q1	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1	5625000	USD
CY2012Q1	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1	3387000	USD
CY2011Q4	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	746000	USD
CY2012Q1	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	1298000	USD
CY2011Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	5601000	USD
CY2012Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	6725000	USD
CY2011Q4	us-gaap	Other Assets Current OtherAssetsCurrent	5739000	USD
CY2012Q1	us-gaap	Other Assets Current OtherAssetsCurrent	5021000	USD
CY2012Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3862000	USD
CY2011Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3995000	USD
CY2011Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-11000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-11000	USD
CY2012Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4138000	USD
CY2011Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4403000	USD
CY2012Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7429000	USD
CY2011Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7041000	USD
CY2011Q1	us-gaap	Payments To Acquire Water Systems PaymentsToAcquireWaterSystems	12122000	USD
CY2011Q1	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	19000	USD
CY2012Q1	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	0	USD
CY2011Q1	us-gaap	Proceeds From Sale Of Other Productive Assets ProceedsFromSaleOfOtherProductiveAssets	43000	USD
CY2011Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	7500000	USD
CY2012Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2012Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	198000	USD
CY2011Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	113000	USD
CY2012Q1	us-gaap	Payments For Proceeds From Removal Costs PaymentsForProceedsFromRemovalCosts	38000	USD
CY2011Q1	us-gaap	Payments For Proceeds From Removal Costs PaymentsForProceedsFromRemovalCosts	883000	USD
CY2011Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	87000	USD
CY2012Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2011Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3205000	USD
CY2012Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3305000	USD
CY2012Q1	us-gaap	Payments To Acquire Water Systems PaymentsToAcquireWaterSystems	17467000	USD
CY2011Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	68855000	USD
CY2012Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	70337000	USD
CY2012Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1304000	USD
CY2011Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1598000	USD
CY2011Q1	us-gaap	Proceeds From Contribution In Aid Of Construction ProceedsFromContributionInAidOfConstruction	370000	USD
CY2012Q1	us-gaap	Proceeds From Contribution In Aid Of Construction ProceedsFromContributionInAidOfConstruction	1280000	USD
CY2012Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	309000	USD
CY2011Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	254000	USD
CY2012Q1	us-gaap	Proceeds From Sale Of Other Productive Assets ProceedsFromSaleOfOtherProductiveAssets	0	USD
CY2012Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1134591000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1112127000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	78542000	USD
CY2012Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	78108000	USD
CY2012Q1	us-gaap	Public Utilities Inventory PublicUtilitiesInventory	1021000	USD
CY2011Q4	us-gaap	Public Utilities Inventory PublicUtilitiesInventory	991000	USD
CY2012Q1	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	364526000	USD
CY2011Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	355914000	USD
CY2011Q4	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	18527000	USD
CY2012Q1	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	24177000	USD
CY2011Q4	us-gaap	Public Utilities Property Plant And Equipment Land PublicUtilitiesPropertyPlantAndEquipmentLand	8852000	USD
CY2012Q1	us-gaap	Public Utilities Property Plant And Equipment Land PublicUtilitiesPropertyPlantAndEquipmentLand	8893000	USD
CY2012Q1	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	770065000	USD
CY2011Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	756213000	USD
CY2011Q4	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	1070016000	USD
CY2012Q1	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	1085972000	USD
CY2011Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	10557000	USD
CY2012Q1	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	10991000	USD
CY2012Q1	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	89099000	USD
CY2011Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	89099000	USD
CY2012Q1	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	13667000	USD
CY2011Q4	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	15318000	USD
CY2012Q1	us-gaap	Regulated Operating Revenue RegulatedOperatingRevenue	51149000	USD
CY2011Q1	us-gaap	Regulated Operating Revenue RegulatedOperatingRevenue	43696000	USD
CY2012Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	119248000	USD
CY2011Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	119248000	USD
CY2011Q1	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	427000	USD
CY2012Q1	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	429000	USD
CY2011Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	543000	USD
CY2012Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	241000	USD
CY2011Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	227494000	USD
CY2012Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	225264000	USD
CY2011Q1	us-gaap	Share Based Compensation ShareBasedCompensation	202000	USD
CY2012Q1	us-gaap	Share Based Compensation ShareBasedCompensation	183000	USD
CY2012Q1	us-gaap	Stockholders Equity StockholdersEquity	262217000	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	264004000	USD
CY2011Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	38095000	USD
CY2012Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	44424000	USD
CY2011Q1	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	7794000	USD
CY2012Q1	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	8308000	USD
CY2011Q1	us-gaap	Utilities Operating Expense Maintenance UtilitiesOperatingExpenseMaintenance	3048000	USD
CY2012Q1	us-gaap	Utilities Operating Expense Maintenance UtilitiesOperatingExpenseMaintenance	2989000	USD
CY2011Q1	us-gaap	Utilities Operating Expense Other UtilitiesOperatingExpenseOther	2592000	USD
CY2012Q1	us-gaap	Utilities Operating Expense Other UtilitiesOperatingExpenseOther	2756000	USD
CY2012Q1	us-gaap	Utilities Operating Expense Purchased Power UtilitiesOperatingExpensePurchasedPower	865000	USD
CY2011Q1	us-gaap	Utilities Operating Expense Purchased Power UtilitiesOperatingExpensePurchasedPower	1014000	USD
CY2012Q1	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	2435000	USD
CY2011Q1	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	2087000	USD
CY2012Q1	us-gaap	Water Production Costs WaterProductionCosts	20144000	USD
CY2011Q1	us-gaap	Water Production Costs WaterProductionCosts	15530000	USD
CY2012Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18821087	shares
CY2011Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18775385	shares
CY2011Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18570140	shares
CY2012Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18611752	shares
CY2011Q4	sjw	Accrued Groundwater Extraction Charges And Purchased Water AccruedGroundwaterExtractionChargesAndPurchasedWater	5789000	USD
CY2012Q1	sjw	Accrued Groundwater Extraction Charges And Purchased Water AccruedGroundwaterExtractionChargesAndPurchasedWater	5330000	USD
CY2012Q1	sjw	Groundwater Extraction Charges GroundwaterExtractionCharges	2946000	USD
CY2011Q1	sjw	Groundwater Extraction Charges GroundwaterExtractionCharges	4508000	USD
CY2011Q1	sjw	Increase Decrease In Accrued Groundwater Extraction Charges And Purchased Water IncreaseDecreaseInAccruedGroundwaterExtractionChargesAndPurchasedWater	-638000	USD
CY2012Q1	sjw	Increase Decrease In Accrued Groundwater Extraction Charges And Purchased Water IncreaseDecreaseInAccruedGroundwaterExtractionChargesAndPurchasedWater	-459000	USD
CY2011Q1	sjw	Payments To Acquire Businesses Assets And Water Rights PaymentsToAcquireBusinessesAssetsAndWaterRights	1078000	USD
CY2012Q1	sjw	Payments To Acquire Businesses Assets And Water Rights PaymentsToAcquireBusinessesAssetsAndWaterRights	1485000	USD
CY2012Q1	sjw	Payments To Acquire Water Systems Using Contributions In Aid Of Construction PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction	864000	USD
CY2011Q1	sjw	Payments To Acquire Water Systems Using Contributions In Aid Of Construction PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction	723000	USD
CY2012Q1	sjw	Purchased Power PurchasedPower	304000	USD
CY2011Q4	sjw	Purchased Power PurchasedPower	423000	USD
CY2011Q4	sjw	Unamortized Debt Issuance Expense And Broker Fees UnamortizedDebtIssuanceExpenseAndBrokerFees	4865000	USD
CY2012Q1	sjw	Unamortized Debt Issuance Expense And Broker Fees UnamortizedDebtIssuanceExpenseAndBrokerFees	4778000	USD
CY2012Q1	dei	Amendment Flag AmendmentFlag	false
CY2012Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2012Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2012Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2012
CY2012Q1	dei	Document Period End Date DocumentPeriodEndDate	2012-03-31
CY2012Q1	dei	Document Type DocumentType	10-Q
CY2012Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000766829
CY2012Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	18619281	shares
CY2012Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2012Q1	dei	Entity Registrant Name EntityRegistrantName	SJW CORP

Files In Submission

Name	View Source	Status
0000766829-12-000023-index-headers.html	Edgar Link	pending
0000766829-12-000023-index.html	Edgar Link	pending
0000766829-12-000023.txt	Edgar Link	pending
0000766829-12-000023-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
sjw-20120331.xml	Edgar Link	completed
sjw-20120331.xsd	Edgar Link	pending
sjw-20120331_cal.xml	Edgar Link	unprocessable
sjw-20120331_def.xml	Edgar Link	unprocessable
sjw-20120331_lab.xml	Edgar Link	unprocessable
sjw-20120331_pre.xml	Edgar Link	unprocessable
sjw-33112x10q.htm	Edgar Link	pending
sjw-33112xex311.htm	Edgar Link	pending
sjw-33112xex312.htm	Edgar Link	pending
sjw-33112xex321.htm	Edgar Link	pending
sjw-33112xex322.htm	Edgar Link	pending

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$SJW
SJW GROUP Stock $sjw

2012 Q1 Form 10-Q Financial Statement

#000076682912000023 Filed on May 04, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SJW SJW GROUP Stock $sjw

2012 Q1 Form 10-Q Financial Statement

#000076682912000023 Filed on May 04, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SJW
SJW GROUP Stock $sjw