2012 Q2 Form 10-Q Financial Statement

#000076682912000029 Filed on August 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $65.60M $59.00M
YoY Change 11.19% 9.06%
Cost Of Revenue $6.700M $6.700M
YoY Change 0.0% -14.1%
Gross Profit $58.90M $52.30M
YoY Change 12.62% 12.96%
Gross Profit Margin 89.79% 88.64%
Selling, General & Admin $10.70M $9.700M
YoY Change 10.31% 12.79%
% of Gross Profit 18.17% 18.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.700M $8.100M
YoY Change 7.41% 14.08%
% of Gross Profit 14.77% 15.49%
Operating Expenses $45.30M $38.50M
YoY Change 17.66% 10.0%
Operating Profit $13.59M $13.78M
YoY Change -1.44% 21.5%
Interest Expense $5.050M $4.682M
YoY Change 7.86% -220.05%
% of Operating Profit 37.17% 33.97%
Other Income/Expense, Net $162.0K $106.0K
YoY Change 52.83% -29.33%
Pretax Income $8.758M $9.268M
YoY Change -5.5% 21.68%
Income Tax $3.557M $3.817M
% Of Pretax Income 40.61% 41.18%
Net Earnings $5.201M $5.451M
YoY Change -4.59% 20.7%
Net Earnings / Revenue 7.93% 9.24%
Basic Earnings Per Share $0.28 $0.29
Diluted Earnings Per Share $0.28 $0.29
COMMON SHARES
Basic Shares Outstanding 18.63M shares 18.58M shares
Diluted Shares Outstanding 18.82M shares 18.78M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.300M $45.40M
YoY Change -79.52% 1197.14%
Cash & Equivalents $9.258M $45.36M
Short-Term Investments
Other Short-Term Assets $3.883M $19.10M
YoY Change -79.67% -58.11%
Inventory $1.100M $1.000M
Prepaid Expenses $1.468M $1.381M
Receivables $15.29M $15.37M
Other Receivables $1.700M $3.000M
Total Short-Term Assets $58.28M $83.81M
YoY Change -30.47% 30.15%
LONG-TERM ASSETS
Property, Plant & Equipment $73.08M $79.36M
YoY Change -7.92% -89.42%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.100M $7.200M
YoY Change -1.39% -81.68%
Other Assets $4.250M $3.657M
YoY Change 16.22% -95.76%
Total Long-Term Assets $135.3M $103.5M
YoY Change 30.79% -88.36%
TOTAL ASSETS
Total Short-Term Assets $58.28M $83.81M
Total Long-Term Assets $135.3M $103.5M
Total Assets $1.055B $1.000B
YoY Change 5.49% 4.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.30M $9.765M
YoY Change 46.46% -45.75%
Accrued Expenses $18.30M $16.80M
YoY Change 8.93% -1.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $6.800M
YoY Change -100.0% -42.86%
Long-Term Debt Due $8.340M $1.119M
YoY Change 645.31% 1.73%
Total Short-Term Liabilities $45.92M $39.36M
YoY Change 16.65% -28.43%
LONG-TERM LIABILITIES
Long-Term Debt $335.9M $344.8M
YoY Change -2.59% 16.37%
Other Long-Term Liabilities $7.514M $6.176M
YoY Change 21.66% -97.5%
Total Long-Term Liabilities $343.4M $351.0M
YoY Change -2.16% -35.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.92M $39.36M
Total Long-Term Liabilities $343.4M $351.0M
Total Liabilities $389.3M $390.4M
YoY Change -0.26% -44.33%
SHAREHOLDERS EQUITY
Retained Earnings $227.1M $219.2M
YoY Change 3.64%
Common Stock $34.93M $33.62M
YoY Change 3.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $264.4M $255.1M
YoY Change
Total Liabilities & Shareholders Equity $1.055B $1.000B
YoY Change 5.49% 4.96%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $5.201M $5.451M
YoY Change -4.59% 20.7%
Depreciation, Depletion And Amortization $8.700M $8.100M
YoY Change 7.41% 14.08%
Cash From Operating Activities $16.90M $18.20M
YoY Change -7.14% 62.5%
INVESTING ACTIVITIES
Capital Expenditures -$24.30M -$17.30M
YoY Change 40.46% -27.0%
Acquisitions
YoY Change
Other Investing Activities -$400.0K -$1.700M
YoY Change -76.47% -15.0%
Cash From Investing Activities -$24.70M -$18.80M
YoY Change 31.38% -26.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.200M 43.70M
YoY Change -105.03% 169.75%
NET CHANGE
Cash From Operating Activities 16.90M 18.20M
Cash From Investing Activities -24.70M -18.80M
Cash From Financing Activities -2.200M 43.70M
Net Change In Cash -10.00M 43.10M
YoY Change -123.2% 2435.29%
FREE CASH FLOW
Cash From Operating Activities $16.90M $18.20M
Capital Expenditures -$24.30M -$17.30M
Free Cash Flow $41.20M $35.50M
YoY Change 16.06% 1.72%

Facts In Submission

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us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
6682000 USD
us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
3466000 USD
CY2012Q2 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
1108000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
13784000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
20310000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
13585000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
5739000 USD
CY2012Q2 us-gaap Other Assets Current
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3883000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3995000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4250000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
17000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
28000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
59000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
48000 USD
CY2012Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4417000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4403000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7041000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7514000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
219000 USD
CY2011Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
106000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
162000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
360000 USD
us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
92000 USD
us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
1715000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
33000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
87000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6409000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6610000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
48000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
112000 USD
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
43000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
68855000 USD
CY2012Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
71522000 USD
CY2012Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1468000 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1598000 USD
us-gaap Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
40792000 USD
us-gaap Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
28289000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
73078000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
2746000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
3118000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
50000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
262000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
405000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1112127000 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1160051000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
78542000 USD
CY2012Q2 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
1086000 USD
CY2011Q4 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
991000 USD
CY2012Q2 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
371496000 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
CY2012Q2 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
25532000 USD
CY2012Q2 us-gaap Public Utilities Property Plant And Equipment Land
PublicUtilitiesPropertyPlantAndEquipmentLand
8987000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Land
PublicUtilitiesPropertyPlantAndEquipmentLand
8852000 USD
CY2012Q2 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
788555000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
756213000 USD
CY2012Q2 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
1109973000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
1070016000 USD
CY2011Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
10557000 USD
CY2012Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
10408000 USD
CY2012Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
83486000 USD
CY2011Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
89099000 USD
CY2012Q2 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
20929000 USD
CY2011Q4 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
15318000 USD
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
102703000 USD
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
116724000 USD
CY2011Q2 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
59007000 USD
CY2012Q2 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
65575000 USD
CY2011Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
119248000 USD
CY2012Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
119248000 USD
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
1028000 USD
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
1027000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
7800000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
460000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
736000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
227129000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
227494000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
328000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
283000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
264004000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
264380000 USD
CY2012Q2 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
51990000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
96414000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
83318000 USD
CY2011Q2 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
45223000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
16634000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
15586000 USD
CY2011Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
7792000 USD
CY2012Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
8326000 USD
us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
6122000 USD
CY2011Q2 us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
3476000 USD
us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
6524000 USD
CY2012Q2 us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
3133000 USD
CY2012Q2 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
2841000 USD
us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
5597000 USD
CY2011Q2 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
2820000 USD
us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
5412000 USD
CY2011Q2 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
1373000 USD
CY2012Q2 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
1303000 USD
us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
2168000 USD
us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
2387000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
4854000 USD
CY2012Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
2419000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
4210000 USD
CY2011Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
2123000 USD
us-gaap Water Production Costs
WaterProductionCosts
37704000 USD
us-gaap Water Production Costs
WaterProductionCosts
47510000 USD
CY2012Q2 us-gaap Water Production Costs
WaterProductionCosts
27366000 USD
CY2011Q2 us-gaap Water Production Costs
WaterProductionCosts
22174000 USD
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18824481 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18822784 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18784694 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18780058 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18577226 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18619149 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18626547 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18573701 shares
CY2011Q4 sjw Accrued Groundwater Extraction Charges And Purchased Water
AccruedGroundwaterExtractionChargesAndPurchasedWater
5789000 USD
CY2012Q2 sjw Accrued Groundwater Extraction Charges And Purchased Water
AccruedGroundwaterExtractionChargesAndPurchasedWater
9412000 USD
CY2012Q2 sjw Balancing Account Net
BalancingAccountNet
3054000 USD
CY2011Q4 sjw Balancing Account Net
BalancingAccountNet
3686000 USD
CY2012Q1 sjw Balancing Account Recovery Request
BalancingAccountRecoveryRequest
2599000 USD
CY2012Q2 sjw Balancing And Memorandum Account Review Authorized Revenue Threshold Percentage
BalancingAndMemorandumAccountReviewAuthorizedRevenueThresholdPercentage
0.02
CY2012Q2 sjw Defined Benefit Plan Estimated Total Employer Contributions For Current Fiscal Year
DefinedBenefitPlanEstimatedTotalEmployerContributionsForCurrentFiscalYear
10500000 USD
sjw Defined Contribution Plan Employer Required And Discretionary Contribution Amount
DefinedContributionPlanEmployerRequiredAndDiscretionaryContributionAmount
2394000 USD
CY2012Q2 sjw Defined Contribution Plan Employer Required And Discretionary Contribution Amount
DefinedContributionPlanEmployerRequiredAndDiscretionaryContributionAmount
1344000 USD
CY2012Q2 sjw Groundwater Extraction Charges
GroundwaterExtractionCharges
5439000 USD
sjw Groundwater Extraction Charges
GroundwaterExtractionCharges
9808000 USD
sjw Groundwater Extraction Charges
GroundwaterExtractionCharges
8385000 USD
CY2011Q2 sjw Groundwater Extraction Charges
GroundwaterExtractionCharges
5300000 USD
sjw Increase Decrease In Accrued Groundwater Extraction Charges And Purchased Water
IncreaseDecreaseInAccruedGroundwaterExtractionChargesAndPurchasedWater
2643000 USD
sjw Increase Decrease In Accrued Groundwater Extraction Charges And Purchased Water
IncreaseDecreaseInAccruedGroundwaterExtractionChargesAndPurchasedWater
3623000 USD
CY2012Q2 sjw Memorandum Account Net
MemorandumAccountNet
-169000 USD
CY2011Q4 sjw Memorandum Account Net
MemorandumAccountNet
255000 USD
CY2012Q1 sjw Memorandum Account Recovery Request
MemorandumAccountRecoveryRequest
653000 USD
sjw Payments To Acquire Businesses Assets And Water Rights
PaymentsToAcquireBusinessesAssetsAndWaterRights
1808000 USD
sjw Payments To Acquire Businesses Assets And Water Rights
PaymentsToAcquireBusinessesAssetsAndWaterRights
1776000 USD
sjw Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
1822000 USD
sjw Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
1771000 USD
CY2011Q4 sjw Purchased Power
PurchasedPower
423000 USD
CY2012Q2 sjw Purchased Power
PurchasedPower
543000 USD
CY2011Q4 sjw Real Estate Investments Intangibles
RealEstateInvestmentsIntangibles
300000 USD
CY2012Q2 sjw Real Estate Investments Intangibles
RealEstateInvestmentsIntangibles
326000 USD
CY2011Q4 sjw Unamortized Debt Issuance Expense And Broker Fees
UnamortizedDebtIssuanceExpenseAndBrokerFees
4865000 USD
CY2012Q2 sjw Unamortized Debt Issuance Expense And Broker Fees
UnamortizedDebtIssuanceExpenseAndBrokerFees
4724000 USD
sjw Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
107000 USD
sjw Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000766829
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
18636796 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
SJW CORP

Files In Submission

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0000766829-12-000029-index-headers.html Edgar Link pending
0000766829-12-000029-index.html Edgar Link pending
0000766829-12-000029.txt Edgar Link pending
0000766829-12-000029-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
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R18.htm Edgar Link pending
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R2.htm Edgar Link pending
R20.htm Edgar Link pending
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R22.htm Edgar Link pending
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R27.htm Edgar Link pending
R28.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-20120630.xml Edgar Link completed
sjw-20120630.xsd Edgar Link pending
sjw-20120630_cal.xml Edgar Link unprocessable
sjw-20120630_def.xml Edgar Link unprocessable
sjw-20120630_lab.xml Edgar Link unprocessable
sjw-20120630_pre.xml Edgar Link unprocessable
sjw-63012x10q.htm Edgar Link pending
sjw-63012xex101belhumeur.htm Edgar Link pending
sjw-63012xex311.htm Edgar Link pending
sjw-63012xex312.htm Edgar Link pending
sjw-63012xex321.htm Edgar Link pending
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