$SJW
SJW GROUP Stock $sjw

$sjw Overview Financials Valuation SEC Filings Company Website

2014 Q1 Form 10-Q Financial Statement

#000076682914000023 Filed on May 07, 2014

Income Statement

Concept	2014 Q1	2013 Q1
Revenue	$54.60M	$50.10M
YoY Change	8.98%	-1.96%
Cost Of Revenue	$10.90M	$5.500M
YoY Change	98.18%	44.74%
Gross Profit	$43.70M	$44.60M
YoY Change	-2.02%	-5.71%
Gross Profit Margin	80.04%	89.02%
Selling, General & Admin	$9.500M	$11.50M
YoY Change	-17.39%	9.52%
% of Gross Profit	21.74%	25.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$9.881M	$9.200M
YoY Change	7.4%	5.86%
% of Gross Profit	22.61%	20.63%
Operating Expenses	$37.60M	$38.90M
YoY Change	-3.34%	-4.19%
Operating Profit	$6.054M	$5.773M
YoY Change	4.87%	-14.16%
Interest Expense	$4.870M	$5.022M
YoY Change	-3.03%	-1.04%
% of Operating Profit	80.44%	86.99%
Other Income/Expense, Net	$220.0K	$371.0K
YoY Change	-40.7%	87.37%
Pretax Income	$1.467M	$2.247M
YoY Change	-34.71%	17.77%
Income Tax	$561.0K	$930.0K
% Of Pretax Income	38.24%	41.39%
Net Earnings	$906.0K	$1.317M
YoY Change	-31.21%	18.76%
Net Earnings / Revenue	1.66%	2.63%
Basic Earnings Per Share	$0.04	$0.07
Diluted Earnings Per Share	$0.04	$0.07
COMMON SHARES
Basic Shares Outstanding	20.19M shares	18.69M shares
Diluted Shares Outstanding	20.39M shares	18.89M shares

Balance Sheet

Concept	2014 Q1	2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.100M	$2.100M
YoY Change	47.62%	-89.12%
Cash & Equivalents	$3.118M	$2.145M
Short-Term Investments
Other Short-Term Assets	$20.10M	$813.0K
YoY Change	2372.32%	-83.81%
Inventory	$1.100M	$1.000M
Prepaid Expenses	$2.035M	$1.646M
Receivables	$14.40M	$13.56M
Other Receivables	$2.000M	$900.0K
Total Short-Term Assets	$40.75M	$34.17M
YoY Change	19.27%	-42.45%
LONG-TERM ASSETS
Property, Plant & Equipment	$63.37M	$66.90M
YoY Change	-5.26%	-14.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$9.200M	$7.700M
YoY Change	19.48%	10.0%
Other Assets	$6.438M	$5.842M
YoY Change	10.2%	51.27%
Total Long-Term Assets	$103.9M	$150.1M
YoY Change	-30.77%	11.28%
TOTAL ASSETS
Total Short-Term Assets	$40.75M	$34.17M
Total Long-Term Assets	$103.9M	$150.1M
Total Assets	$1.124B	$1.099B
YoY Change	2.3%	5.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$10.70M	$10.91M
YoY Change	-1.89%	1.02%
Accrued Expenses	$17.70M	$17.00M
YoY Change	4.12%	6.92%
Deferred Revenue
YoY Change
Short-Term Debt	$37.00M	$22.10M
YoY Change	67.42%
Long-Term Debt Due	$537.0K	$579.0K
YoY Change	-7.25%	-30.07%
Total Short-Term Liabilities	$71.93M	$59.15M
YoY Change	21.6%	85.01%
LONG-TERM LIABILITIES
Long-Term Debt	$334.9M	$335.4M
YoY Change	-0.17%	-2.38%
Other Long-Term Liabilities	$5.410M	$7.980M
YoY Change	-32.21%	7.42%
Total Long-Term Liabilities	$340.3M	$343.4M
YoY Change	-0.91%	-2.17%
TOTAL LIABILITIES
Total Short-Term Liabilities	$71.93M	$59.15M
Total Long-Term Liabilities	$340.3M	$343.4M
Total Liabilities	$412.2M	$402.6M
YoY Change	2.4%	5.1%
SHAREHOLDERS EQUITY
Retained Earnings	$241.4M	$234.3M
YoY Change	3.0%	4.02%
Common Stock	$74.41M	$36.47M
YoY Change	104.04%	5.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$319.3M	$273.5M
YoY Change
Total Liabilities & Shareholders Equity	$1.124B	$1.099B
YoY Change	2.3%	5.4%

Cashflow Statement

Concept	2014 Q1	2013 Q1
OPERATING ACTIVITIES
Net Income	$906.0K	$1.317M
YoY Change	-31.21%	18.76%
Depreciation, Depletion And Amortization	$9.881M	$9.200M
YoY Change	7.4%	5.86%
Cash From Operating Activities	$15.74M	$14.43M
YoY Change	9.07%	-2.28%
INVESTING ACTIVITIES
Capital Expenditures	-$26.80M	-$20.10M
YoY Change	33.33%	9.84%
Acquisitions
YoY Change
Other Investing Activities	-$1.000M	$5.700M
YoY Change	-117.54%	-480.0%
Cash From Investing Activities	-$27.82M	-$14.41M
YoY Change	93.11%	-27.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$138.0K	$4.975M
YoY Change	-97.23%	1964.32%
Cash From Financing Activities	$12.90M	-$402.0K
YoY Change	-3308.46%	-83.15%
NET CHANGE
Cash From Operating Activities	$15.74M	$14.43M
Cash From Investing Activities	-$27.82M	-$14.41M
Cash From Financing Activities	$12.90M	-$402.0K
Net Change In Cash	$819.0K	-$377.0K
YoY Change	-317.24%	-94.96%
FREE CASH FLOW
Cash From Operating Activities	$15.74M	$14.43M
Capital Expenditures	-$26.80M	-$20.10M
Free Cash Flow	$42.54M	$34.53M
YoY Change	23.19%	4.43%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	12587000	USD
CY2014Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	10702000	USD
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	14496000	USD
CY2014Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	14396000	USD
CY2014Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	2458000	USD
CY2013Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1618000	USD
CY2014Q1	us-gaap	Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit	1360000	USD
CY2013Q4	us-gaap	Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit	1375000	USD
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	3585000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	3387000	USD
CY2013Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	63017000	USD
CY2014Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	63887000	USD
CY2014Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	244000	USD
CY2013Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	347000	USD
CY2014Q1	us-gaap	Assets Assets	1123935000	USD
CY2013Q4	us-gaap	Assets Assets	1109986000	USD
CY2013Q1	us-gaap	Assets Assets	1098691000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	39652000	USD
CY2014Q1	us-gaap	Assets Current AssetsCurrent	40752000	USD
CY2013Q4	us-gaap	Assets Held For Sale Long Lived AssetsHeldForSaleLongLived	0	USD
CY2014Q1	us-gaap	Assets Held For Sale Long Lived AssetsHeldForSaleLongLived	4028000	USD
CY2013Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	103777000	USD
CY2014Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	103934000	USD
CY2014Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	9220000	USD
CY2013Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	8885000	USD
CY2014Q1	us-gaap	Available For Sale Securities Equity Securities Noncurrent AvailableForSaleSecuritiesEquitySecuritiesNoncurrent	9220000	USD
CY2013Q4	us-gaap	Available For Sale Securities Equity Securities Noncurrent AvailableForSaleSecuritiesEquitySecuritiesNoncurrent	8885000	USD
CY2013Q4	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	656172000	USD
CY2014Q1	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	654222000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3118000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2299000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2522000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2145000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	819000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-377000	USD
CY2014Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2014Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.19
CY2013Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.18
CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.521
CY2014Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.521
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	36000000	shares
CY2014Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	36000000	shares
CY2014Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	20202858	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	20169211	shares
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	20169211	shares
CY2014Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	20202858	shares
CY2014Q1	us-gaap	Common Stock Value CommonStockValue	10523000	USD
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	10505000	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1671000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1104000	USD
CY2013Q4	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	132260000	USD
CY2014Q1	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	132399000	USD
CY2014Q1	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	9730000	USD
CY2013Q1	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	10119000	USD
CY2013Q4	us-gaap	Customer Advances For Construction CustomerAdvancesForConstruction	70043000	USD
CY2014Q1	us-gaap	Customer Advances For Construction CustomerAdvancesForConstruction	71551000	USD
CY2014Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	113000	USD
CY2013Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	100000	USD
CY2014Q1	us-gaap	Deferred Revenue DeferredRevenue	1244000	USD
CY2013Q4	us-gaap	Deferred Revenue DeferredRevenue	1213000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	140736000	USD
CY2014Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	140820000	USD
CY2014Q1	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	1667000	USD
CY2013Q1	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	1380000	USD
CY2014Q1	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	95560000	USD
CY2013Q4	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	95353000	USD
CY2013Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1475000	USD
CY2014Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1651000	USD
CY2014Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	1675000	USD
CY2013Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	2542000	USD
CY2013Q1	us-gaap	Defined Benefit Plan Other Costs DefinedBenefitPlanOtherCosts	1208000	USD
CY2014Q1	us-gaap	Defined Benefit Plan Other Costs DefinedBenefitPlanOtherCosts	632000	USD
CY2014Q1	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	1059000	USD
CY2013Q1	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	1239000	USD
CY2013Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9200000	USD
CY2014Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9881000	USD
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
CY2013Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
CY2013Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3198000	USD
CY2014Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3249000	USD
CY2014Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	59000	USD
CY2013Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	30000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	19148000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	18341000	USD
CY2013Q1	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	1063000	USD
CY2014Q1	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	0	USD
CY2014Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9450000	USD
CY2013Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11494000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1467000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2247000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	561000	USD
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	930000	USD
CY2014Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-10000	USD
CY2013Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	13000	USD
CY2014Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1075000	USD
CY2013Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1661000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1018000	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	94000	USD
CY2013Q1	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	1281000	USD
CY2014Q1	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	1574000	USD
CY2013Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	813000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	95000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	191000	USD
CY2013Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-106000	USD
CY2014Q1	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	1507000	USD
CY2013Q1	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	2490000	USD
CY2014Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-3282000	USD
CY2013Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-938000	USD
CY2013Q1	us-gaap	Interest Expense InterestExpense	5022000	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	4870000	USD
CY2014Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	4542000	USD
CY2013Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	4645000	USD
CY2014Q1	us-gaap	Interest Expense Other InterestExpenseOther	328000	USD
CY2013Q1	us-gaap	Interest Expense Other InterestExpenseOther	377000	USD
CY2014Q1	us-gaap	Interest Paid InterestPaid	5066000	USD
CY2013Q1	us-gaap	Interest Paid InterestPaid	5073000	USD
CY2013Q4	us-gaap	Interest Payable Current InterestPayableCurrent	5369000	USD
CY2014Q1	us-gaap	Interest Payable Current InterestPayableCurrent	5543000	USD
CY2014Q1	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	56157000	USD
CY2013Q4	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	59256000	USD
CY2013Q1	us-gaap	Investment Income Dividend InvestmentIncomeDividend	62000	USD
CY2014Q1	us-gaap	Investment Income Dividend InvestmentIncomeDividend	63000	USD
CY2014Q1	us-gaap	Land Land	17297000	USD
CY2013Q4	us-gaap	Land Land	18892000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1109986000	USD
CY2014Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1123935000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	59195000	USD
CY2014Q1	us-gaap	Liabilities Current LiabilitiesCurrent	71926000	USD
CY2013Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	22400000	USD
CY2014Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	37000000	USD
CY2013Q4	us-gaap	Long Term Debt LongTermDebt	335551000	USD
CY2014Q1	us-gaap	Long Term Debt LongTermDebt	335413000	USD
CY2014Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	537000	USD
CY2013Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	554000	USD
CY2014Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	334876000	USD
CY2013Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	334997000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-402000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	12677000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14406000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-27819000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	15961000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	14431000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	906000	USD
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	1317000	USD
CY2014Q1	us-gaap	Net Regulatory Assets NetRegulatoryAssets	83220000	USD
CY2013Q4	us-gaap	Net Regulatory Assets NetRegulatoryAssets	83543000	USD
CY2013Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	921000	USD
CY2014Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	0	USD
CY2013Q1	us-gaap	Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	2621000	USD
CY2014Q1	us-gaap	Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	0	USD
CY2014Q1	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1	-1254000	USD
CY2013Q1	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1	1963000	USD
CY2014Q1	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	966000	USD
CY2013Q4	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	476000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	6054000	USD
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	5773000	USD
CY2014Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6438000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6173000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	354000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	198000	USD
CY2014Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5302000	USD
CY2013Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5688000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5496000	USD
CY2014Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5410000	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	220000	USD
CY2013Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	371000	USD
CY2013Q1	us-gaap	Payments For Proceeds From Removal Costs PaymentsForProceedsFromRemovalCosts	878000	USD
CY2014Q1	us-gaap	Payments For Proceeds From Removal Costs PaymentsForProceedsFromRemovalCosts	229000	USD
CY2014Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3788000	USD
CY2013Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3412000	USD
CY2013Q1	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	1194000	USD
CY2014Q1	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	0	USD
CY2014Q1	us-gaap	Payments To Acquire Water Systems PaymentsToAcquireWaterSystems	25158000	USD
CY2013Q1	us-gaap	Payments To Acquire Water Systems PaymentsToAcquireWaterSystems	17380000	USD
CY2013Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	43496000	USD
CY2014Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	45003000	USD
CY2013Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2119000	USD
CY2014Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2035000	USD
CY2013Q1	us-gaap	Proceeds From Contribution In Aid Of Construction ProceedsFromContributionInAidOfConstruction	1240000	USD
CY2014Q1	us-gaap	Proceeds From Contribution In Aid Of Construction ProceedsFromContributionInAidOfConstruction	1897000	USD
CY2013Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	345000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	476000	USD
CY2014Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	16800000	USD
CY2013Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	12300000	USD
CY2014Q1	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	0	USD
CY2013Q1	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	8831000	USD
CY2014Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1340662000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1314191000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	67819000	USD
CY2014Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	63373000	USD
CY2014Q1	us-gaap	Public Utilities Inventory PublicUtilitiesInventory	1107000	USD
CY2013Q4	us-gaap	Public Utilities Inventory PublicUtilitiesInventory	1045000	USD
CY2013Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	415453000	USD
CY2014Q1	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	424786000	USD
CY2013Q4	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	30846000	USD
CY2014Q1	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	35335000	USD
CY2014Q1	us-gaap	Public Utilities Property Plant And Equipment Land PublicUtilitiesPropertyPlantAndEquipmentLand	10844000	USD
CY2013Q4	us-gaap	Public Utilities Property Plant And Equipment Land PublicUtilitiesPropertyPlantAndEquipmentLand	10418000	USD
CY2014Q1	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	915876000	USD
CY2013Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	898738000	USD
CY2014Q1	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	1275335000	USD
CY2013Q4	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	1254586000	USD
CY2013Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	10658000	USD
CY2014Q1	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	10410000	USD
CY2014Q1	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	73783000	USD
CY2013Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	78477000	USD
CY2014Q1	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	14027000	USD
CY2013Q4	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	17556000	USD
CY2013Q1	us-gaap	Regulated Operating Revenue RegulatedOperatingRevenue	50139000	USD
CY2014Q1	us-gaap	Regulated Operating Revenue RegulatedOperatingRevenue	54596000	USD
CY2013Q1	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	430000	USD
CY2014Q1	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	429000	USD
CY2014Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	2200000	USD
CY2013Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	5500000	USD
CY2014Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	138000	USD
CY2013Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	4975000	USD
CY2014Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	241351000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	244266000	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	244000	USD
CY2013Q1	us-gaap	Share Based Compensation ShareBasedCompensation	347000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	321175000	USD
CY2014Q1	us-gaap	Stockholders Equity StockholdersEquity	319346000	USD
CY2014Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	48542000	USD
CY2013Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	44366000	USD
CY2013Q1	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	8816000	USD
CY2014Q1	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	9485000	USD
CY2013Q1	us-gaap	Utilities Operating Expense Maintenance UtilitiesOperatingExpenseMaintenance	3200000	USD
CY2014Q1	us-gaap	Utilities Operating Expense Maintenance UtilitiesOperatingExpenseMaintenance	3274000	USD
CY2013Q1	us-gaap	Utilities Operating Expense Other UtilitiesOperatingExpenseOther	2713000	USD
CY2014Q1	us-gaap	Utilities Operating Expense Other UtilitiesOperatingExpenseOther	2862000	USD
CY2013Q1	us-gaap	Utilities Operating Expense Purchased Power UtilitiesOperatingExpensePurchasedPower	885000	USD
CY2014Q1	us-gaap	Utilities Operating Expense Purchased Power UtilitiesOperatingExpensePurchasedPower	1489000	USD
CY2014Q1	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	2804000	USD
CY2013Q1	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	2549000	USD
CY2014Q1	us-gaap	Water Production Costs WaterProductionCosts	23529000	USD
CY2013Q1	us-gaap	Water Production Costs WaterProductionCosts	18307000	USD
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18888909	shares
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20385271	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20194851	shares
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18689367	shares
CY2014Q1	sjw	Accrued Groundwater Extraction Charges And Purchased Water AccruedGroundwaterExtractionChargesAndPurchasedWater	6463000	USD
CY2013Q4	sjw	Accrued Groundwater Extraction Charges And Purchased Water AccruedGroundwaterExtractionChargesAndPurchasedWater	7116000	USD
CY2014Q1	sjw	Balancing And Memorandum Account Net BalancingAndMemorandumAccountNet	7725000	USD
CY2014Q1	sjw	Balancing And Memorandum Account Review Authorized Revenue Threshold Percentage BalancingAndMemorandumAccountReviewAuthorizedRevenueThresholdPercentage	0.02
CY2013Q1	sjw	Balancing And Memorandum Accounts Revenue And Regulatory Assets BalancingAndMemorandumAccountsRevenueAndRegulatoryAssets	1885000	USD
CY2013Q1	sjw	Payments To Acquire Businesses Assets And Water Rights PaymentsToAcquireBusinessesAssetsAndWaterRights	1087000	USD
CY2014Q1	sjw	Payments To Acquire Businesses Assets And Water Rights PaymentsToAcquireBusinessesAssetsAndWaterRights	807000	USD
CY2014Q1	sjw	Payments To Acquire Water Systems Using Contributions In Aid Of Construction PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction	1625000	USD
CY2013Q1	sjw	Payments To Acquire Water Systems Using Contributions In Aid Of Construction PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction	2698000	USD
CY2014Q1	sjw	Balancing And Memorandum Accounts Revenue And Regulatory Assets BalancingAndMemorandumAccountsRevenueAndRegulatoryAssets	411000	USD
CY2014Q1	sjw	Defined Benefit Plan Estimated Total Employer Contributions For Current Fiscal Year DefinedBenefitPlanEstimatedTotalEmployerContributionsForCurrentFiscalYear	7800000	USD
CY2014Q1	sjw	Groundwater Extraction Charges GroundwaterExtractionCharges	9448000	USD
CY2013Q1	sjw	Groundwater Extraction Charges GroundwaterExtractionCharges	4590000	USD
CY2013Q1	sjw	Increase Decrease In Accrued Groundwater Extraction Charges And Purchased Water IncreaseDecreaseInAccruedGroundwaterExtractionChargesAndPurchasedWater	1442000	USD
CY2014Q1	sjw	Increase Decrease In Accrued Groundwater Extraction Charges And Purchased Water IncreaseDecreaseInAccruedGroundwaterExtractionChargesAndPurchasedWater	-653000	USD
CY2013Q1	sjw	Increase Decrease To Regulatory Asset Related To Balancing And Memorandum Accounts IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts	1008000	USD
CY2014Q1	sjw	Increase Decrease To Regulatory Asset Related To Balancing And Memorandum Accounts IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts	-411000	USD
CY2012Q1	sjw	Memorandum Account Recovery Request MemorandumAccountRecoveryRequest	650000	USD
CY2014Q1	sjw	Number Of Subsidiaries NumberOfSubsidiaries	4	subsidiaries
CY2014Q1	sjw	Purchased Power PurchasedPower	672000	USD
CY2013Q4	sjw	Purchased Power PurchasedPower	665000	USD
CY2014Q1	sjw	Real Estate Investments Intangibles RealEstateInvestmentsIntangibles	329000	USD
CY2013Q4	sjw	Real Estate Investments Intangibles RealEstateInvestmentsIntangibles	329000	USD
CY2013Q4	sjw	Regulatory Rate Filings Increase Requested Percent Of Authorized Revenue RegulatoryRateFilingsIncreaseRequestedPercentOfAuthorizedRevenue	0.231
CY2013Q4	sjw	Regulatory Rate Filings Requested Rate Increase Authorized Revenue RegulatoryRateFilingsRequestedRateIncreaseAuthorizedRevenue	2400000	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 RegulatoryRateFilingsRequestedRateIncreaseAuthorizedRevenueYearThree	34797000	USD
CY2012Q1	sjw	Regulatory Rate Filings Requested Rate Increase Authorized Revenue Year Two RegulatoryRateFilingsRequestedRateIncreaseAuthorizedRevenueYearTwo	12963000	USD
CY2012Q1	sjw	Regulatory Rate Filings Requested Rate Increase Percent Of Authorized Revenue Year Three RegulatoryRateFilingsRequestedRateIncreasePercentOfAuthorizedRevenueYearThree	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
CY2013Q4	sjw	Unamortized Debt Issuance Expense And Broker Fees UnamortizedDebtIssuanceExpenseAndBrokerFees	5176000	USD
CY2014Q1	sjw	Unamortized Debt Issuance Expense And Broker Fees UnamortizedDebtIssuanceExpenseAndBrokerFees	5056000	USD
CY2013Q1	sjw	Utility Property Installed By Developer UtilityPropertyInstalledByDeveloper	-111000	USD
CY2014Q1	sjw	Utility Property Installed By Developer UtilityPropertyInstalledByDeveloper	1277000	USD
CY2014Q1	dei	Amendment Flag AmendmentFlag	false
CY2014Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2014Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2014Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2014Q1	dei	Document Period End Date DocumentPeriodEndDate	2014-03-31
CY2014Q1	dei	Document Type DocumentType	10-Q
CY2014Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000766829
CY2014Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	20203134	shares
CY2014Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2014Q1	dei	Entity Registrant Name EntityRegistrantName	SJW CORP

Files In Submission

Name	View Source	Status
0000766829-14-000023-index-headers.html	Edgar Link	pending
0000766829-14-000023-index.html	Edgar Link	pending
0000766829-14-000023.txt	Edgar Link	pending
0000766829-14-000023-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	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
R31.htm	Edgar Link	pending
R32.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-20140331.xml	Edgar Link	completed
sjw-20140331.xsd	Edgar Link	pending
sjw-20140331_cal.xml	Edgar Link	unprocessable
sjw-20140331_def.xml	Edgar Link	unprocessable
sjw-20140331_lab.xml	Edgar Link	unprocessable
sjw-20140331_pre.xml	Edgar Link	unprocessable
sjw-33114x10q.htm	Edgar Link	pending
sjw-33114xex311.htm	Edgar Link	pending
sjw-33114xex312.htm	Edgar Link	pending
sjw-33114xex321.htm	Edgar Link	pending
sjw-33114xex322.htm	Edgar Link	pending

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$SJW
SJW GROUP Stock $sjw

2014 Q1 Form 10-Q Financial Statement

#000076682914000023 Filed on May 07, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SJW SJW GROUP Stock $sjw

2014 Q1 Form 10-Q Financial Statement

#000076682914000023 Filed on May 07, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SJW
SJW GROUP Stock $sjw