American States Water Company (AWR)
NYSE: AWR · Real-Time Price · USD
77.72
-0.32 (-0.41%)
Dec 31, 2024, 4:00 PM EST - Market closed

AWR Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
16.4714.0764.9636.741.33
Upgrade
Accounts Receivable
135.28117.0391.2395.5389.0579.57
Upgrade
Other Receivables
5.246.398.126.754.068.78
Upgrade
Inventory
16.4217.5714.6212.168.626.43
Upgrade
Prepaid Expenses
6.955.775.455.325.565.41
Upgrade
Other Current Assets
42.0145.1425.8813.3413.0920.93
Upgrade
Total Current Assets
222.36205.98151.29138.05157.12122.46
Upgrade
Property, Plant & Equipment
2,0581,9081,7721,6771,5581,459
Upgrade
Regulatory Assets
36.9525.595.693.183.45-
Upgrade
Goodwill
1.121.121.121.121.121.12
Upgrade
Other Intangible Assets
-0.570.570.570.570.57
Upgrade
Long-Term Accounts Receivable
44.0951.4962.5365.1160.8250.89
Upgrade
Other Long-Term Assets
58.1352.941.0616.2310.67.7
Upgrade
Total Assets
2,4212,2462,0341,9011,7921,641
Upgrade
Accounts Payable
76.768.7184.8565.963.7955.62
Upgrade
Accrued Expenses
40.883835.5637.9431.8628.42
Upgrade
Current Portion of Long-Term Debt
177.3942.35255.931.380.365.34
Upgrade
Current Unearned Revenue
3.651.350.90.261.811.17
Upgrade
Current Portion of Leases
2.111.861.892.042.011.85
Upgrade
Current Income Taxes Payable
0.160.491.854.666.780.1
Upgrade
Other Current Liabilities
20.5513.8715.5713.3911.9713.51
Upgrade
Total Current Liabilities
321.43166.62396.52155.57118.57116
Upgrade
Long-Term Debt
760.25867.06468.55586.68574.55481
Upgrade
Long-Term Leases
6.936.628.098.929.6411.74
Upgrade
Long-Term Unearned Revenue
154.92151.41147.92147.48140.33134.71
Upgrade
Pension & Post-Retirement Benefits
32.2932.6533.6461.3795.6468.47
Upgrade
Long-Term Deferred Tax Liabilities
176.93162.59150.76141.44132.4126.6
Upgrade
Other Long-Term Liabilities
88.4183.06119.35113.5878.81101.29
Upgrade
Total Liabilities
1,5411,4701,3251,2151,1501,040
Upgrade
Common Stock
325.28263.18260.16258.44256.67255.57
Upgrade
Retained Earnings
554.19512.93449.39427.51385.01345.96
Upgrade
Shareholders' Equity
879.47776.11709.55685.95641.67601.53
Upgrade
Total Liabilities & Equity
2,4212,2462,0341,9011,7921,641
Upgrade
Total Debt
946.67917.88734.43629.02586.56499.93
Upgrade
Net Cash (Debt)
-930.2-903.81-728.43-624.05-549.82-498.59
Upgrade
Net Cash Per Share
-24.91-24.38-19.67-16.86-14.86-13.49
Upgrade
Filing Date Shares Outstanding
37.836.9936.9736.9536.936.86
Upgrade
Total Common Shares Outstanding
37.836.9836.9636.9436.8936.85
Upgrade
Working Capital
-99.0739.36-245.23-17.5238.546.46
Upgrade
Book Value Per Share
23.2720.9919.2018.5717.3916.33
Upgrade
Tangible Book Value
878.35774.42707.86684.26639.99599.84
Upgrade
Tangible Book Value Per Share
23.2420.9419.1518.5317.3516.28
Upgrade
Land
-18.2918.4318.2118.2318.07
Upgrade
Machinery
2,6381,9611,8681,7541,6501,572
Upgrade
Construction In Progress
-237.13181.65167.92150.15119.55
Upgrade
Source: S&P Capital IQ. Utility template. Financial Sources.