SOUTHERN CALIFORNIA WATER CO
10-Q, EX-27, 2000-07-25
WATER SUPPLY
Previous: SOUTHERN CALIFORNIA WATER CO, 10-Q, 2000-07-25
Next: STEWART & STEVENSON SERVICES INC, 8-K, 2000-07-25



<TABLE> <S> <C>

<ARTICLE> UT
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM BALANCE
SHEETS AND INCOME STATEMENTS FOR THE SIX MONTHS ENDED JUNE 30, 2000 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS FILED
HEREWITH.
</LEGEND>
<CIK> 0000092116
<NAME> SOUTHERN CALIFORNIA WATER COMPANY
<MULTIPLIER> 1,000

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-START>                             JAN-01-2000
<PERIOD-END>                               JUN-30-2000
<BOOK-VALUE>                                  PER-BOOK
<TOTAL-NET-UTILITY-PLANT>                      463,415
<OTHER-PROPERTY-AND-INVEST>                     11,496
<TOTAL-CURRENT-ASSETS>                          46,576
<TOTAL-DEFERRED-CHARGES>                        28,762
<OTHER-ASSETS>                                       0
<TOTAL-ASSETS>                                 550,249
<COMMON>                                        22,395
<CAPITAL-SURPLUS-PAID-IN>                       74,943
<RETAINED-EARNINGS>                              6,552
<TOTAL-COMMON-STOCKHOLDERS-EQ>                 159,890
                              400
                                      1,600
<LONG-TERM-DEBT-NET>                           166,950
<SHORT-TERM-NOTES>                              37,000
<LONG-TERM-NOTES-PAYABLE>                            0
<COMMERCIAL-PAPER-OBLIGATIONS>                       0
<LONG-TERM-DEBT-CURRENT-PORT>                      180
                           40
<CAPITAL-LEASE-OBLIGATIONS>                        462
<LEASES-CURRENT>                                    40
<OTHER-ITEMS-CAPITAL-AND-LIAB>                 184,207
<TOT-CAPITALIZATION-AND-LIAB>                  550,249
<GROSS-OPERATING-REVENUE>                       84,177
<INCOME-TAX-EXPENSE>                             5,713
<OTHER-OPERATING-EXPENSES>                      64,737
<TOTAL-OPERATING-EXPENSES>                      70,450
<OPERATING-INCOME-LOSS>                         13,727
<OTHER-INCOME-NET>                                (41)
<INCOME-BEFORE-INTEREST-EXPEN>                  13,686
<TOTAL-INTEREST-EXPENSE>                         6,872
<NET-INCOME>                                     6,814
                         43
<EARNINGS-AVAILABLE-FOR-COMM>                    6,771
<COMMON-STOCK-DIVIDENDS>                         5,733
<TOTAL-INTEREST-ON-BONDS>                            0
<CASH-FLOW-OPERATIONS>                           9,548
<EPS-BASIC>                                     0.76
<EPS-DILUTED>                                     0.75


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission