American States Water Company (AWR)

AWR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.23	26.66	14.07	6	4.96	36.74
Accounts Receivable	93.78	127.28	117.03	91.23	95.53	89.05
Other Receivables	3.8	6.48	6.39	8.12	6.75	4.06
Inventory	15.52	15.14	17.57	14.62	12.16	8.62
Prepaid Expenses	13.73	7.29	5.77	5.45	5.32	5.56
Other Current Assets	54.24	50.5	45.14	25.88	13.34	13.09
Total Current Assets	202.29	233.35	205.98	151.29	138.05	157.12
Property, Plant & Equipment	2,145	2,116	1,908	1,772	1,677	1,558
Regulatory Assets	32.52	27.1	25.59	5.69	3.18	3.45
Goodwill	49.72	1.1	1.1	1.12	1.12	1.12
Other Intangible Assets	-	0.6	0.6	0.57	0.57	0.57
Long-Term Accounts Receivable	74.53	40.43	51.49	62.53	65.11	60.82
Other Long-Term Assets	41.44	81.35	52.92	41.06	16.23	10.6
Total Assets	2,545	2,500	2,246	2,034	1,901	1,792
Accounts Payable	67.77	88.59	68.71	84.85	65.9	63.79
Accrued Expenses	42.09	40.35	38	35.56	37.94	31.86
Current Portion of Long-Term Debt	143.39	124.39	42.35	255.9	31.38	0.36
Current Unearned Revenue	7.75	5.66	1.35	0.9	0.26	1.8
Current Portion of Leases	2.03	2.07	1.86	1.89	2.04	2.01
Current Income Taxes Payable	6.76	0.48	0.49	1.85	4.66	6.78
Other Current Liabilities	24.51	23.98	13.87	15.57	13.39	11.97
Total Current Liabilities	294.3	285.53	166.62	396.52	155.57	118.57
Long-Term Debt	796.21	805.38	867.06	468.55	586.68	574.55
Long-Term Leases	5.86	6.39	6.62	8.09	8.92	9.64
Long-Term Unearned Revenue	161.5	160.31	151.41	147.92	147.48	140.33
Pension & Post-Retirement Benefits	34.43	33.82	32.65	33.64	61.37	95.64
Long-Term Deferred Tax Liabilities	184.71	181.12	162.59	150.76	141.44	132.4
Other Long-Term Liabilities	112.04	107.62	83.06	119.35	113.58	78.81
Total Liabilities	1,589	1,580	1,470	1,325	1,215	1,150
Common Stock	382.48	355.14	263.18	260.16	258.44	256.67
Retained Earnings	573.93	564.91	512.93	449.39	427.51	385.01
Shareholders' Equity	956.41	920.05	776.11	709.55	685.95	641.67
Total Liabilities & Equity	2,545	2,500	2,246	2,034	1,901	1,792
Total Debt	947.49	938.24	917.88	734.43	629.02	586.56
Net Cash (Debt)	-926.26	-911.57	-903.81	-728.43	-624.05	-549.82
Net Cash Per Share	-24.44	-24.25	-24.38	-19.67	-16.86	-14.86
Filing Date Shares Outstanding	38.51	38.16	36.99	36.97	36.95	36.9
Total Common Shares Outstanding	38.51	38.15	36.98	36.96	36.94	36.89
Working Capital	-92	-52.18	39.36	-245.23	-17.52	38.54
Book Value Per Share	24.84	24.12	20.99	19.20	18.57	17.39
Tangible Book Value	906.69	918.35	774.41	707.86	684.26	639.99
Tangible Book Value Per Share	23.55	24.07	20.94	19.15	18.53	17.35
Land	-	18.24	18.29	18.43	18.21	18.23
Machinery	2,745	2,112	1,961	1,868	1,754	1,650
Construction In Progress	-	304.93	237.13	181.65	167.92	150.15

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q