$SJW
SJW GROUP

2013 Q4 Form 10-Q Financial Statement

#000076682913000028 Filed on November 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $67.30M $85.20M $82.40M
YoY Change 7.85% 3.4% 11.5%
Cost Of Revenue $12.60M $16.20M $10.90M
YoY Change 53.66% 48.62% 11.22%
Gross Profit $54.70M $69.00M $71.50M
YoY Change 0.92% -3.5% 11.54%
Gross Profit Margin 81.28% 80.99% 86.77%
Selling, General & Admin $11.40M $10.70M $10.80M
YoY Change 6.54% -0.93% 9.09%
% of Gross Profit 20.84% 15.51% 15.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.100M $9.200M $8.600M
YoY Change 5.81% 6.98% 4.88%
% of Gross Profit 16.64% 13.33% 12.03%
Operating Expenses $43.30M $49.70M $50.60M
YoY Change 7.98% -1.78% 10.96%
Operating Profit $11.35M $19.35M $20.88M
YoY Change -19.55% -7.33% 12.93%
Interest Expense -$4.900M $5.009M $5.063M
YoY Change 0.0% -1.07% -1.11%
% of Operating Profit -43.17% 25.89% 24.25%
Other Income/Expense, Net $400.0K $354.0K $165.0K
YoY Change -63.64% 114.55% 10.0%
Pretax Income $6.900M $14.75M $16.95M
YoY Change -32.35% -12.96% 24.86%
Income Tax $2.200M $5.803M $6.866M
% Of Pretax Income 31.88% 39.33% 40.51%
Net Earnings $4.677M $8.950M $10.08M
YoY Change -21.05% -11.25% 22.75%
Net Earnings / Revenue 6.95% 10.5% 12.24%
Basic Earnings Per Share $0.23 $0.44 $0.54
Diluted Earnings Per Share $0.23 $0.44 $0.53
COMMON SHARES
Basic Shares Outstanding 20.16M shares 20.15M shares 18.65M shares
Diluted Shares Outstanding 20.35M shares 18.85M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.300M $3.200M $6.700M
YoY Change -8.0% -52.24% -84.45%
Cash & Equivalents $2.299M $3.219M $6.684M
Short-Term Investments
Other Short-Term Assets $19.70M $25.90M $1.556M
YoY Change 1564.52% -93.21%
Inventory $1.000M $1.000M $1.000M
Prepaid Expenses $2.119M $2.554M $2.066M
Receivables $14.50M $18.65M $17.57M
Other Receivables $2.100M $500.0K $1.000M
Total Short-Term Assets $39.65M $49.33M $62.08M
YoY Change -7.59% -20.53% -30.41%
LONG-TERM ASSETS
Property, Plant & Equipment $67.82M $68.55M $64.91M
YoY Change 4.04% 5.6% -17.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $8.900M $7.800M $7.200M
YoY Change 25.35% 8.33% 5.88%
Other Assets $6.173M $6.066M $4.407M
YoY Change 22.0% 37.64% 8.6%
Total Long-Term Assets $103.8M $153.2M $135.9M
YoY Change -29.8% 12.76% 31.19%
TOTAL ASSETS
Total Short-Term Assets $39.65M $49.33M $62.08M
Total Long-Term Assets $103.8M $153.2M $135.9M
Total Assets $1.110B $1.150B $1.075B
YoY Change 2.07% 6.93% 6.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.59M $11.83M $17.57M
YoY Change 48.41% -32.65% 162.69%
Accrued Expenses $17.30M $23.00M $21.60M
YoY Change 18.49% 6.48% 6.4%
Deferred Revenue
YoY Change
Short-Term Debt $22.40M $7.000M $0.00
YoY Change 46.41% -100.0%
Long-Term Debt Due $554.0K $589.0K $5.410M
YoY Change -89.73% -89.11% 368.8%
Total Short-Term Liabilities $59.20M $49.75M $50.91M
YoY Change 20.54% -2.28% 31.57%
LONG-TERM LIABILITIES
Long-Term Debt $335.0M $335.1M $335.8M
YoY Change -0.18% -0.19% -2.53%
Other Long-Term Liabilities $5.496M $6.587M $7.670M
YoY Change -30.18% -14.12% 26.42%
Total Long-Term Liabilities $340.5M $341.7M $343.4M
YoY Change -0.87% -0.5% -2.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $59.20M $49.75M $50.91M
Total Long-Term Liabilities $340.5M $341.7M $343.4M
Total Liabilities $399.7M $391.5M $394.4M
YoY Change 1.81% -0.73% 1.31%
SHAREHOLDERS EQUITY
Retained Earnings $244.3M $243.3M $233.9M
YoY Change 3.3% 4.03% 4.34%
Common Stock $73.52M $73.28M $35.42M
YoY Change 105.13% 106.87% 3.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $321.2M $319.3M $271.7M
YoY Change
Total Liabilities & Shareholders Equity $1.110B $1.150B $1.075B
YoY Change 2.07% 6.93% 6.13%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $4.677M $8.950M $10.08M
YoY Change -21.05% -11.25% 22.75%
Depreciation, Depletion And Amortization $9.100M $9.200M $8.600M
YoY Change 5.81% 6.98% 4.88%
Cash From Operating Activities $16.20M $20.20M $25.70M
YoY Change -4.71% -21.4% 33.16%
INVESTING ACTIVITIES
Capital Expenditures -$26.50M -$27.50M -$29.30M
YoY Change -21.83% -6.14% 58.38%
Acquisitions
YoY Change
Other Investing Activities -$2.700M -$1.300M $4.600M
YoY Change 145.45% -128.26% -1633.33%
Cash From Investing Activities -$29.30M -$28.80M -$24.60M
YoY Change -16.29% 17.07% 30.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.10M 7.900M -3.600M
YoY Change -12.32% -319.44% 28.57%
NET CHANGE
Cash From Operating Activities 16.20M 20.20M 25.70M
Cash From Investing Activities -29.30M -28.80M -24.60M
Cash From Financing Activities 12.10M 7.900M -3.600M
Net Change In Cash -1.000M -700.0K -2.500M
YoY Change -76.19% -72.0% 4.17%
FREE CASH FLOW
Cash From Operating Activities $16.20M $20.20M $25.70M
Capital Expenditures -$26.50M -$27.50M -$29.30M
Free Cash Flow $42.70M $47.70M $55.00M
YoY Change -16.11% -13.27% 45.5%

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CY2012Q3 sjw Balancing And Memorandum Accounts Revenue And Regulatory Assets
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BalancingAndMemorandumAccountsRevenueAndRegulatoryAssets
1761000 USD
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BalancingAndMemorandumAccountsRevenueAndRegulatoryAssets
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36000 USD
sjw Customer Refund Reductionin Revenue
CustomerRefundReductioninRevenue
982000 USD
CY2013Q3 sjw Customer Refundfor Over Rate Collections
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CY2013Q3 sjw Defined Contribution Plan Employer Required And Discretionary Contribution Amount
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sjw Groundwater Extraction Charges
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8672000 USD
sjw Groundwater Extraction Charges
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sjw Increase Decrease In Accrued Groundwater Extraction Charges And Purchased Water
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4274000 USD
sjw Increase Decrease To Regulatory Asset Related To Balancing And Memorandum Accounts
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0 USD
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3536000 USD
CY2012Q4 sjw Memorandum Account Net
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CY2013Q3 sjw Memorandum Account Net
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CY2012Q1 sjw Memorandum Account Recovery Request
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sjw Number Of Subsidiaries
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sjw Payments To Acquire Businesses Assets And Water Rights
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1587000 USD
sjw Payments To Acquire Businesses Assets And Water Rights
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1971000 USD
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4211000 USD
CY2012Q4 sjw Purchased Power
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317000 USD
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836000 USD
CY2012Q4 sjw Real Estate Investments Intangibles
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329000 USD
CY2013Q3 sjw Real Estate Investments Intangibles
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329000 USD
CY2010Q4 sjw Regulatory Rate Filings Immediate Increase Requested Percent Of Authorized Revenue
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0.38
CY2013Q3 sjw Regulatory Rate Filings Increase Percentof Authorized Revenue Approved
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0.33
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RegulatoryRateFilingsIncreaseRequestedPercentOfAuthorizedRevenue
0.71
CY2013Q3 sjw Regulatory Rate Filings Rate Base Increase
RegulatoryRateFilingsRateBaseIncrease
38000000 USD
CY2012Q1 sjw Regulatory Rate Filings Requested Rate Increase Authorized Revenue Year One
RegulatoryRateFilingsRequestedRateIncreaseAuthorizedRevenueYearOne
47394000 USD
CY2012Q1 sjw Regulatory Rate Filings Requested Rate Increase Authorized Revenue Year Three
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34797000 USD
CY2012Q1 sjw Regulatory Rate Filings Requested Rate Increase Authorized Revenue Year Two
RegulatoryRateFilingsRequestedRateIncreaseAuthorizedRevenueYearTwo
12963000 USD
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0.1259
CY2012Q1 sjw Regulatory Rate Filings Requested Rate Increase Percent Of Authorized Revenue Year Two
RegulatoryRateFilingsRequestedRateIncreasePercentOfAuthorizedRevenueYearTwo
0.0487
CY2012Q1 sjw Regulatory Rate Filings Requested Rate Increase Percentof Authorized Revenue Year One
RegulatoryRateFilingsRequestedRateIncreasePercentofAuthorizedRevenueYearOne
0.2151
CY2012Q1 sjw Regulatory Rate Filings Requested Recoveryof Under Collected Balance Accounts
RegulatoryRateFilingsRequestedRecoveryofUnderCollectedBalanceAccounts
2599000 USD
CY2013Q3 sjw Regulatory Rate Filings Returnon Equity Increase
RegulatoryRateFilingsReturnonEquityIncrease
0.1088
CY2013Q3 sjw Unamortized Debt Issuance Expense And Broker Fees
UnamortizedDebtIssuanceExpenseAndBrokerFees
5276000 USD
CY2012Q4 sjw Unamortized Debt Issuance Expense And Broker Fees
UnamortizedDebtIssuanceExpenseAndBrokerFees
5226000 USD
sjw Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
214000 USD
sjw Utility Property Installed By Developer
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190000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000766829
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
20162133 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
SJW CORP

Files In Submission

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