$SJW
SJW GROUP Stock $sjw

$sjw Overview Financials Valuation SEC Filings Company Website

2013 Q1 Form 10-Q Financial Statement

#000076682913000016 Filed on May 01, 2013

Income Statement

Concept	2013 Q1	2012 Q4	2012 Q1
Revenue	$50.10M	$62.40M	$51.10M
YoY Change	-1.96%	0.16%	16.93%
Cost Of Revenue	$5.500M	$8.200M	$3.800M
YoY Change	44.74%	86.36%	-30.91%
Gross Profit	$44.60M	$54.20M	$47.30M
YoY Change	-5.71%	-6.39%	23.82%
Gross Profit Margin	89.02%	86.86%	92.56%
Selling, General & Admin	$11.50M	$10.70M	$10.50M
YoY Change	9.52%	7.0%	9.38%
% of Gross Profit	25.78%	19.74%	22.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$9.200M	$8.600M	$8.691M
YoY Change	5.86%	4.88%	6.3%
% of Gross Profit	20.63%	15.87%	18.37%
Operating Expenses	$38.90M	$40.10M	$40.60M
YoY Change	-4.19%	-3.14%	24.54%
Operating Profit	$5.773M	$14.11M	$6.725M
YoY Change	-14.16%	-14.59%	20.07%
Interest Expense	$5.022M	-$4.900M	$5.075M
YoY Change	-1.04%	-3.92%	-207.98%
% of Operating Profit	86.99%	-34.73%	75.46%
Other Income/Expense, Net	$371.0K	$1.100M	$198.0K
YoY Change	87.37%	1000.0%	75.22%
Pretax Income	$2.247M	$10.20M	$1.908M
YoY Change	17.77%	-12.07%	82.93%
Income Tax	$930.0K	$4.300M	$799.0K
% Of Pretax Income	41.39%	42.16%	41.88%
Net Earnings	$1.317M	$5.924M	$1.109M
YoY Change	18.76%	-10.27%	81.8%
Net Earnings / Revenue	2.63%	9.49%	2.17%
Basic Earnings Per Share	$0.07	$0.32	$0.06
Diluted Earnings Per Share	$0.07	$0.31	$0.06
COMMON SHARES
Basic Shares Outstanding	18.69M shares	18.65M shares	18.61M shares
Diluted Shares Outstanding	18.89M shares		18.82M shares

Balance Sheet

Concept	2013 Q1	2012 Q4	2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.100M	$2.500M	$19.30M
YoY Change	-89.12%	-90.64%	704.17%
Cash & Equivalents	$2.145M	$2.522M	$19.26M
Short-Term Investments
Other Short-Term Assets	$813.0K	$0.00	$5.021M
YoY Change	-83.81%	-100.0%	-64.64%
Inventory	$1.000M	$1.100M	$1.000M
Prepaid Expenses	$1.646M	$1.589M	$1.304M
Receivables	$13.56M	$12.32M	$12.63M
Other Receivables	$900.0K	$1.400M	$6.500M
Total Short-Term Assets	$34.17M	$42.91M	$59.37M
YoY Change	-42.45%	-37.73%	51.84%
LONG-TERM ASSETS
Property, Plant & Equipment	$66.90M	$65.19M	$78.11M
YoY Change	-14.36%	-17.0%	-90.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$7.700M	$7.100M	$7.000M
YoY Change	10.0%	1.43%	-2.78%
Other Assets	$5.842M	$5.060M	$3.862M
YoY Change	51.27%	26.66%	-95.96%
Total Long-Term Assets	$150.1M	$147.8M	$134.9M
YoY Change	11.28%	9.4%	-85.15%
TOTAL ASSETS
Total Short-Term Assets	$34.17M	$42.91M	$59.37M
Total Long-Term Assets	$150.1M	$147.8M	$134.9M
Total Assets	$1.099B	$1.087B	$1.042B
YoY Change	5.4%	4.69%	10.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$10.91M	$8.481M	$10.80M
YoY Change	1.02%	14.35%	1.87%
Accrued Expenses	$17.00M	$14.60M	$15.90M
YoY Change	6.92%	-3.95%	19.55%
Deferred Revenue
YoY Change
Short-Term Debt	$22.10M	$15.30M	$0.00
YoY Change			-100.0%
Long-Term Debt Due	$579.0K	$5.392M	$828.0K
YoY Change	-30.07%	543.44%	-24.73%
Total Short-Term Liabilities	$59.15M	$49.11M	$31.97M
YoY Change	85.01%	73.6%	-22.21%
LONG-TERM LIABILITIES
Long-Term Debt	$335.4M	$335.6M	$343.6M
YoY Change	-2.38%	-2.4%	16.44%
Other Long-Term Liabilities	$7.980M	$7.872M	$7.429M
YoY Change	7.42%	11.8%	-97.0%
Total Long-Term Liabilities	$343.4M	$343.5M	$351.0M
YoY Change	-2.17%	-2.11%	-35.3%
TOTAL LIABILITIES
Total Short-Term Liabilities	$59.15M	$49.11M	$31.97M
Total Long-Term Liabilities	$343.4M	$343.5M	$351.0M
Total Liabilities	$402.6M	$392.6M	$383.0M
YoY Change	5.1%	3.53%	-44.88%
SHAREHOLDERS EQUITY
Retained Earnings	$234.3M	$236.5M	$225.3M
YoY Change	4.02%	3.94%
Common Stock	$36.47M	$35.84M	$34.69M
YoY Change	5.13%	4.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$273.5M	$274.6M	$262.2M
YoY Change
Total Liabilities & Shareholders Equity	$1.099B	$1.087B	$1.042B
YoY Change	5.4%	4.69%	10.0%

Cashflow Statement

Concept	2013 Q1	2012 Q4	2012 Q1
OPERATING ACTIVITIES
Net Income	$1.317M	$5.924M	$1.109M
YoY Change	18.76%	-10.27%	81.8%
Depreciation, Depletion And Amortization	$9.200M	$8.600M	$8.691M
YoY Change	5.86%	4.88%	6.3%
Cash From Operating Activities	$14.43M	$17.00M	$14.77M
YoY Change	-2.28%	11.84%	28.01%
INVESTING ACTIVITIES
Capital Expenditures	-$20.10M	-$33.90M	-$18.30M
YoY Change	9.84%	59.91%	42.97%
Acquisitions
YoY Change
Other Investing Activities	$5.700M	-$1.100M	-$1.500M
YoY Change	-480.0%	-47.62%	-21.05%
Cash From Investing Activities	-$14.41M	-$35.00M	-$19.85M
YoY Change	-27.44%	50.86%	34.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$4.975M		$241.0K
YoY Change	1964.32%		-55.62%
Cash From Financing Activities	-$402.0K	13.80M	-$2.386M
YoY Change	-83.15%	-266.27%	-161.65%
NET CHANGE
Cash From Operating Activities	$14.43M	17.00M	$14.77M
Cash From Investing Activities	-$14.41M	-35.00M	-$19.85M
Cash From Financing Activities	-$402.0K	13.80M	-$2.386M
Net Change In Cash	-$377.0K	-4.200M	-$7.473M
YoY Change	-94.96%	-74.23%	-1297.6%
FREE CASH FLOW
Cash From Operating Activities	$14.43M	$17.00M	$14.77M
Capital Expenditures	-$20.10M	-$33.90M	-$18.30M
Free Cash Flow	$34.53M	$50.90M	$33.07M
YoY Change	4.43%	39.84%	35.88%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	8481000	USD
CY2013Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	10908000	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	12317000	USD
CY2013Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	13559000	USD
CY2012Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1465000	USD
CY2013Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	2234000	USD
CY2013Q1	us-gaap	Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit	1420000	USD
CY2012Q4	us-gaap	Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit	1434000	USD
CY2013Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2664000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2310000	USD
CY2013Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	26730000	USD
CY2012Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	26117000	USD
CY2013Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	347000	USD
CY2012Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	183000	USD
CY2012Q4	us-gaap	Assets Assets	1087499000	USD
CY2013Q1	us-gaap	Assets Assets	1098691000	USD
CY2012Q1	us-gaap	Assets Assets	1042444000	USD
CY2013Q1	us-gaap	Assets Current AssetsCurrent	34167000	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	42911000	USD
CY2013Q1	us-gaap	Assets Held For Sale Long Lived AssetsHeldForSaleLongLived	0	USD
CY2012Q4	us-gaap	Assets Held For Sale Long Lived AssetsHeldForSaleLongLived	7768000	USD
CY2012Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	147841000	USD
CY2013Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	150122000	USD
CY2013Q1	us-gaap	Available For Sale Securities Equity Securities Noncurrent AvailableForSaleSecuritiesEquitySecuritiesNoncurrent	7664000	USD
CY2012Q4	us-gaap	Available For Sale Securities Equity Securities Noncurrent AvailableForSaleSecuritiesEquitySecuritiesNoncurrent	7067000	USD
CY2013Q1	us-gaap	Available For Sale Securities Fair Value Disclosure AvailableForSaleSecuritiesFairValueDisclosure	7664000	USD
CY2012Q4	us-gaap	Available For Sale Securities Fair Value Disclosure AvailableForSaleSecuritiesFairValueDisclosure	7067000	USD
CY2012Q4	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	610202000	USD
CY2013Q1	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	608893000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2145000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2522000	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
CY2012Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-7473000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-377000	USD
CY2013Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2012Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.18
CY2013Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.18
CY2013Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.521
CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.521
CY2013Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	36000000	shares
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	36000000	shares
CY2013Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	18699230	shares
CY2013Q1	us-gaap	Customer Advances For Construction CustomerAdvancesForConstruction	67748000	USD
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	18670566	shares
CY2013Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	18699230	shares
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	18670566	shares
CY2013Q1	us-gaap	Common Stock Value CommonStockValue	9739000	USD
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	9724000	USD
CY2012Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1098000	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1671000	USD
CY2012Q4	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	128466000	USD
CY2013Q1	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	128645000	USD
CY2013Q1	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	10119000	USD
CY2012Q1	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	13577000	USD
CY2012Q4	us-gaap	Customer Advances For Construction CustomerAdvancesForConstruction	68277000	USD
CY2013Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	100000	USD
CY2012Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	614000	USD
CY2013Q1	us-gaap	Deferred Revenue DeferredRevenue	1163000	USD
CY2012Q4	us-gaap	Deferred Revenue DeferredRevenue	1137000	USD
CY2013Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	147779000	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	147579000	USD
CY2012Q1	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	1148000	USD
CY2013Q1	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	1380000	USD
CY2013Q1	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	81825000	USD
CY2012Q4	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	79020000	USD
CY2012Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1450000	USD
CY2013Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1475000	USD
CY2013Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	2542000	USD
CY2012Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	2625000	USD
CY2012Q1	us-gaap	Defined Benefit Plan Other Costs DefinedBenefitPlanOtherCosts	1166000	USD
CY2013Q1	us-gaap	Defined Benefit Plan Other Costs DefinedBenefitPlanOtherCosts	1208000	USD
CY2012Q1	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	1157000	USD
CY2013Q1	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	1239000	USD
CY2013Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9200000	USD
CY2012Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8691000	USD
CY2012Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
CY2012Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2013Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
CY2013Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	30000	USD
CY2012Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2013Q1	us-gaap	Interest Expense Other InterestExpenseOther	377000	USD
CY2013Q1	us-gaap	Interest Paid InterestPaid	5073000	USD
CY2012Q1	us-gaap	Interest Paid InterestPaid	5143000	USD
CY2013Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3038000	USD
CY2012Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3069000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	15561000	USD
CY2013Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	18102000	USD
CY2013Q1	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	1063000	USD
CY2012Q1	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	0	USD
CY2013Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11494000	USD
CY2012Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10548000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2247000	USD
CY2012Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1908000	USD
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	930000	USD
CY2012Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	799000	USD
CY2013Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	13000	USD
CY2012Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2012Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	489000	USD
CY2013Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	94000	USD
CY2012Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-401000	USD
CY2013Q1	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	1281000	USD
CY2012Q1	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	404000	USD
CY2012Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-718000	USD
CY2013Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	813000	USD
CY2012Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-1411000	USD
CY2013Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-106000	USD
CY2013Q1	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	2490000	USD
CY2012Q1	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	1482000	USD
CY2012Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-1015000	USD
CY2013Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-938000	USD
CY2013Q1	us-gaap	Interest Expense InterestExpense	5022000	USD
CY2012Q1	us-gaap	Interest Expense InterestExpense	5075000	USD
CY2013Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	4645000	USD
CY2012Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	4680000	USD
CY2012Q1	us-gaap	Interest Expense Other InterestExpenseOther	395000	USD
CY2013Q1	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	8816000	USD
CY2013Q1	us-gaap	Interest Payable Current InterestPayableCurrent	5571000	USD
CY2012Q4	us-gaap	Interest Payable Current InterestPayableCurrent	5355000	USD
CY2013Q1	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	57126000	USD
CY2012Q4	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	55011000	USD
CY2013Q1	us-gaap	Investment Income Dividend InvestmentIncomeDividend	62000	USD
CY2012Q1	us-gaap	Investment Income Dividend InvestmentIncomeDividend	60000	USD
CY2012Q4	us-gaap	Land Land	18892000	USD
CY2013Q1	us-gaap	Land Land	18892000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1087499000	USD
CY2013Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1098691000	USD
CY2013Q1	us-gaap	Liabilities Current LiabilitiesCurrent	59148000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	49107000	USD
CY2012Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	15300000	USD
CY2013Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	22100000	USD
CY2012Q4	us-gaap	Long Term Debt LongTermDebt	340990000	USD
CY2013Q1	us-gaap	Long Term Debt LongTermDebt	336015000	USD
CY2013Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	579000	USD
CY2012Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	5392000	USD
CY2012Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	335598000	USD
CY2013Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	335436000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2386000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-402000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-19854000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14406000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	14767000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	14431000	USD
CY2012Q1	us-gaap	Net Income Loss NetIncomeLoss	1109000	USD
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	1317000	USD
CY2012Q4	us-gaap	Net Regulatory Assets NetRegulatoryAssets	130488000	USD
CY2013Q1	us-gaap	Net Regulatory Assets NetRegulatoryAssets	131496000	USD
CY2012Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	0	USD
CY2013Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	921000	USD
CY2013Q1	us-gaap	Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	2621000	USD
CY2012Q1	us-gaap	Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	0	USD
CY2012Q1	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1	3387000	USD
CY2013Q1	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1	1963000	USD
CY2012Q4	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	854000	USD
CY2013Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	8046000	USD
CY2012Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4973000	USD
CY2012Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7872000	USD
CY2013Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7980000	USD
CY2012Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	198000	USD
CY2013Q1	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	939000	USD
CY2012Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	6725000	USD
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	5773000	USD
CY2013Q1	us-gaap	Other Assets Current OtherAssetsCurrent	813000	USD
CY2012Q4	us-gaap	Other Assets Current OtherAssetsCurrent	0	USD
CY2013Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5842000	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5060000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	354000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-11000	USD
CY2013Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	371000	USD
CY2012Q1	us-gaap	Payments For Proceeds From Removal Costs PaymentsForProceedsFromRemovalCosts	38000	USD
CY2013Q1	us-gaap	Payments For Proceeds From Removal Costs PaymentsForProceedsFromRemovalCosts	878000	USD
CY2012Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3305000	USD
CY2013Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3412000	USD
CY2012Q1	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	0	USD
CY2013Q1	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	1194000	USD
CY2013Q1	us-gaap	Payments To Acquire Water Systems PaymentsToAcquireWaterSystems	17380000	USD
CY2012Q1	us-gaap	Payments To Acquire Water Systems PaymentsToAcquireWaterSystems	17467000	USD
CY2012Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	73425000	USD
CY2013Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	75915000	USD
CY2013Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1646000	USD
CY2012Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1589000	USD
CY2012Q1	us-gaap	Proceeds From Contribution In Aid Of Construction ProceedsFromContributionInAidOfConstruction	1280000	USD
CY2013Q1	us-gaap	Proceeds From Contribution In Aid Of Construction ProceedsFromContributionInAidOfConstruction	1240000	USD
CY2013Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	345000	USD
CY2012Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	309000	USD
CY2012Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2013Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	12300000	USD
CY2013Q1	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	8831000	USD
CY2012Q1	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	0	USD
CY2012Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1216235000	USD
CY2013Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1239496000	USD
CY2013Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	66895000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	65187000	USD
CY2012Q4	us-gaap	Public Utilities Inventory PublicUtilitiesInventory	1088000	USD
CY2013Q1	us-gaap	Public Utilities Inventory PublicUtilitiesInventory	1046000	USD
CY2012Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	384675000	USD
CY2013Q1	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	391989000	USD
CY2013Q1	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	25517000	USD
CY2012Q4	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	24298000	USD
CY2012Q4	us-gaap	Public Utilities Property Plant And Equipment Land PublicUtilitiesPropertyPlantAndEquipmentLand	10156000	USD
CY2013Q1	us-gaap	Public Utilities Property Plant And Equipment Land PublicUtilitiesPropertyPlantAndEquipmentLand	10178000	USD
CY2013Q1	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	847507000	USD
CY2012Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	831560000	USD
CY2013Q1	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	1185699000	USD
CY2012Q4	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	1166220000	USD
CY2012Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	9045000	USD
CY2013Q1	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	9452000	USD
CY2013Q1	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	76347000	USD
CY2012Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	74232000	USD
CY2013Q1	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	14019000	USD
CY2012Q4	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	16284000	USD
CY2012Q1	us-gaap	Regulated Operating Revenue RegulatedOperatingRevenue	51149000	USD
CY2013Q1	us-gaap	Regulated Operating Revenue RegulatedOperatingRevenue	50139000	USD
CY2013Q1	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	430000	USD
CY2012Q1	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	429000	USD
CY2012Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2013Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	5500000	USD
CY2012Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	241000	USD
CY2013Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	4975000	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	236453000	USD
CY2013Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	234324000	USD
CY2013Q1	us-gaap	Share Based Compensation ShareBasedCompensation	347000	USD
CY2012Q1	us-gaap	Share Based Compensation ShareBasedCompensation	183000	USD
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	273457000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	274604000	USD
CY2012Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	0	USD
CY2013Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	53000	USD
CY2013Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	44366000	USD
CY2012Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	44424000	USD
CY2012Q1	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	8308000	USD
CY2012Q1	us-gaap	Utilities Operating Expense Maintenance UtilitiesOperatingExpenseMaintenance	2989000	USD
CY2013Q1	us-gaap	Utilities Operating Expense Maintenance UtilitiesOperatingExpenseMaintenance	3200000	USD
CY2013Q1	sjw	Balancing And Memorandum Account Net BalancingAndMemorandumAccountNet	4258000	USD
CY2013Q1	sjw	Balancing And Memorandum Account Review Authorized Revenue Threshold Percentage BalancingAndMemorandumAccountReviewAuthorizedRevenueThresholdPercentage	0.02
CY2013Q1	sjw	Balancing Account Net BalancingAccountNet	5501000	USD
CY2012Q4	sjw	Balancing Account Net BalancingAccountNet	6314000	USD
CY2012Q1	sjw	Balancing Account Recovery Request BalancingAccountRecoveryRequest	2600000	USD
CY2012Q1	us-gaap	Utilities Operating Expense Other UtilitiesOperatingExpenseOther	2756000	USD
CY2013Q1	us-gaap	Utilities Operating Expense Other UtilitiesOperatingExpenseOther	2713000	USD
CY2013Q1	us-gaap	Utilities Operating Expense Purchased Power UtilitiesOperatingExpensePurchasedPower	885000	USD
CY2012Q1	us-gaap	Utilities Operating Expense Purchased Power UtilitiesOperatingExpensePurchasedPower	865000	USD
CY2013Q1	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	2549000	USD
CY2012Q1	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	2435000	USD
CY2012Q1	us-gaap	Water Production Costs WaterProductionCosts	20144000	USD
CY2013Q1	us-gaap	Water Production Costs WaterProductionCosts	18307000	USD
CY2012Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18821087	shares
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18888909	shares
CY2012Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18611752	shares
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18689367	shares
CY2013Q1	sjw	Accrued Groundwater Extraction Charges And Purchased Water AccruedGroundwaterExtractionChargesAndPurchasedWater	6197000	USD
CY2012Q4	sjw	Accrued Groundwater Extraction Charges And Purchased Water AccruedGroundwaterExtractionChargesAndPurchasedWater	4755000	USD
CY2013Q1	sjw	Balancing And Memorandum Accounts Revenue And Regulatory Assets BalancingAndMemorandumAccountsRevenueAndRegulatoryAssets	1008000	USD
CY2012Q1	sjw	Balancing And Memorandum Accounts Revenue And Regulatory Assets BalancingAndMemorandumAccountsRevenueAndRegulatoryAssets	0	USD
CY2013Q1	sjw	Defined Benefit Plan Estimated Total Employer Contributions For Current Fiscal Year DefinedBenefitPlanEstimatedTotalEmployerContributionsForCurrentFiscalYear	10300000	USD
CY2013Q1	sjw	Groundwater Extraction Charges GroundwaterExtractionCharges	4590000	USD
CY2012Q1	sjw	Groundwater Extraction Charges GroundwaterExtractionCharges	2946000	USD
CY2013Q1	sjw	Increase Decrease In Accrued Groundwater Extraction Charges And Purchased Water IncreaseDecreaseInAccruedGroundwaterExtractionChargesAndPurchasedWater	1442000	USD
CY2012Q1	sjw	Increase Decrease In Accrued Groundwater Extraction Charges And Purchased Water IncreaseDecreaseInAccruedGroundwaterExtractionChargesAndPurchasedWater	-459000	USD
CY2012Q1	sjw	Increase Decrease To Regulatory Asset Related To Balancing And Memorandum Accounts IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts	0	USD
CY2013Q1	sjw	Increase Decrease To Regulatory Asset Related To Balancing And Memorandum Accounts IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts	1008000	USD
CY2013Q1	sjw	Memorandum Account Net MemorandumAccountNet	1243000	USD
CY2012Q4	sjw	Memorandum Account Net MemorandumAccountNet	1486000	USD
CY2013Q1	sjw	Memorandum Account Recovery MemorandumAccountRecovery	878000	USD
CY2012Q1	sjw	Memorandum Account Recovery Request MemorandumAccountRecoveryRequest	700000	USD
CY2013Q1	sjw	Number Of Subsidiaries NumberOfSubsidiaries	4	subsidiaries
CY2013Q1	sjw	Payments To Acquire Businesses Assets And Water Rights PaymentsToAcquireBusinessesAssetsAndWaterRights	1087000	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
CY2013Q1	sjw	Payments To Acquire Water Systems Using Contributions In Aid Of Construction PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction	2698000	USD
CY2013Q1	sjw	Purchased Power PurchasedPower	422000	USD
CY2012Q4	sjw	Purchased Power PurchasedPower	317000	USD
CY2012Q4	sjw	Real Estate Investments Intangibles RealEstateInvestmentsIntangibles	329000	USD
CY2013Q1	sjw	Real Estate Investments Intangibles RealEstateInvestmentsIntangibles	329000	USD
CY2012Q4	sjw	Unamortized Debt Issuance Expense And Broker Fees UnamortizedDebtIssuanceExpenseAndBrokerFees	5226000	USD
CY2013Q1	sjw	Unamortized Debt Issuance Expense And Broker Fees UnamortizedDebtIssuanceExpenseAndBrokerFees	5120000	USD
CY2012Q1	sjw	Utility Property Installed By Developer UtilityPropertyInstalledByDeveloper	0	USD
CY2013Q1	sjw	Utility Property Installed By Developer UtilityPropertyInstalledByDeveloper	-111000	USD
CY2013Q1	dei	Amendment Flag AmendmentFlag	false
CY2013Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2013Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2013Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
CY2013Q1	dei	Document Period End Date DocumentPeriodEndDate	2013-03-31
CY2013Q1	dei	Document Type DocumentType	10-Q
CY2013Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000766829
CY2013Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	20020372	shares
CY2013Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2013Q1	dei	Entity Registrant Name EntityRegistrantName	SJW CORP

Files In Submission

Name	View Source	Status
0000766829-13-000016-index-headers.html	Edgar Link	pending
0000766829-13-000016-index.html	Edgar Link	pending
0000766829-13-000016.txt	Edgar Link	pending
0000766829-13-000016-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
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.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-20130331.xml	Edgar Link	completed
sjw-20130331.xsd	Edgar Link	pending
sjw-20130331_cal.xml	Edgar Link	unprocessable
sjw-20130331_def.xml	Edgar Link	unprocessable
sjw-20130331_lab.xml	Edgar Link	unprocessable
sjw-20130331_pre.xml	Edgar Link	unprocessable
sjw-33113x10q.htm	Edgar Link	pending
sjw-33113xex311.htm	Edgar Link	pending
sjw-33113xex312.htm	Edgar Link	pending
sjw-33113xex321.htm	Edgar Link	pending
sjw-33113xex322.htm	Edgar Link	pending

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$SJW
SJW GROUP Stock $sjw

2013 Q1 Form 10-Q Financial Statement

#000076682913000016 Filed on May 01, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SJW SJW GROUP Stock $sjw

2013 Q1 Form 10-Q Financial Statement

#000076682913000016 Filed on May 01, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SJW
SJW GROUP Stock $sjw