American States Water Co
NYSE:AWR
American States Water Co
NYSE:AWR
Price:
78.69
USD
-0.87%
Market Closed
Market Cap:
3B
USD
Balance Sheet
Balance Sheet Decomposition
American States Water Co
American States Water Co
| Current Assets | 233.3m |
| Cash & Short-Term Investments | 26.7m |
| Receivables | 105.3m |
| Other Current Assets | 101.4m |
| Non-Current Assets | 2.3B |
| PP&E | 2.2B |
| Other Non-Current Assets | 108.8m |
Balance Sheet
American States Water Co
American States Water Co
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4
|
0
|
0
|
7
|
1
|
37
|
5
|
6
|
14
|
27
|
|
| Cash Equivalents |
4
|
0
|
0
|
7
|
1
|
37
|
5
|
6
|
14
|
27
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
12
|
0
|
0
|
|
| Total Receivables |
38
|
50
|
43
|
72
|
68
|
67
|
75
|
79
|
100
|
105
|
|
| Accounts Receivables |
27
|
32
|
38
|
70
|
62
|
67
|
75
|
75
|
100
|
105
|
|
| Other Receivables |
11
|
18
|
5
|
2
|
6
|
0
|
0
|
4
|
0
|
0
|
|
| Inventory |
38
|
46
|
46
|
6
|
6
|
9
|
12
|
15
|
18
|
15
|
|
| Other Current Assets |
53
|
71
|
66
|
46
|
47
|
45
|
41
|
40
|
74
|
86
|
|
| Total Current Assets |
133
|
167
|
156
|
132
|
123
|
157
|
138
|
151
|
206
|
233
|
|
| PP&E Net |
1 080
|
1 172
|
1 229
|
1 322
|
1 459
|
1 559
|
1 677
|
1 800
|
1 943
|
2 158
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
42
|
51
|
61
|
65
|
63
|
51
|
40
|
|
| Other Long-Term Assets |
131
|
131
|
31
|
5
|
8
|
14
|
19
|
19
|
44
|
68
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Assets |
1 344
N/A
|
1 471
+9%
|
1 417
-4%
|
1 501
+6%
|
1 641
+9%
|
1 792
+9%
|
1 901
+6%
|
2 034
+7%
|
2 246
+10%
|
2 500
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
51
|
44
|
51
|
60
|
56
|
64
|
66
|
85
|
69
|
89
|
|
| Accrued Liabilities |
24
|
21
|
20
|
24
|
30
|
34
|
40
|
38
|
40
|
42
|
|
| Short-Term Debt |
28
|
90
|
59
|
0
|
5
|
0
|
31
|
256
|
42
|
124
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
21
|
23
|
26
|
23
|
25
|
21
|
18
|
18
|
16
|
30
|
|
| Total Current Liabilities |
124
|
178
|
157
|
147
|
116
|
119
|
156
|
397
|
167
|
286
|
|
| Long-Term Debt |
321
|
321
|
321
|
377
|
481
|
575
|
587
|
469
|
867
|
805
|
|
| Deferred Income Tax |
193
|
225
|
116
|
114
|
125
|
131
|
140
|
150
|
162
|
180
|
|
| Other Liabilities |
241
|
253
|
293
|
306
|
318
|
326
|
333
|
310
|
275
|
309
|
|
| Total Liabilities |
878
N/A
|
976
+11%
|
887
-9%
|
943
+6%
|
1 040
+10%
|
1 150
+11%
|
1 215
+6%
|
1 325
+9%
|
1 470
+11%
|
1 580
+7%
|
|
| Equity | |||||||||||
| Common Stock |
245
|
494
|
530
|
254
|
256
|
257
|
258
|
260
|
263
|
355
|
|
| Retained Earnings |
221
|
0
|
0
|
305
|
346
|
385
|
428
|
449
|
513
|
565
|
|
| Total Equity |
466
N/A
|
494
+6%
|
530
+7%
|
558
+5%
|
602
+8%
|
642
+7%
|
686
+7%
|
710
+3%
|
776
+9%
|
920
+19%
|
|
| Total Liabilities & Equity |
1 344
N/A
|
1 471
+9%
|
1 417
-4%
|
1 501
+6%
|
1 641
+9%
|
1 792
+9%
|
1 901
+6%
|
2 034
+7%
|
2 246
+10%
|
2 500
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
38
|
|
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