American States Water Company (AWR)
NYSE: AWR · Real-Time Price · USD
78.95
+0.94 (1.20%)
Mar 14, 2025, 11:31 AM EDT - Market open

AWR Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
26.6614.0764.9636.74
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Accounts Receivable
127.28117.0391.2395.5389.05
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Other Receivables
6.486.398.126.754.06
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Inventory
15.1417.5714.6212.168.62
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Prepaid Expenses
7.295.775.455.325.56
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Other Current Assets
50.545.1425.8813.3413.09
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Total Current Assets
233.35205.98151.29138.05157.12
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Property, Plant & Equipment
2,1161,9081,7721,6771,558
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Regulatory Assets
27.125.595.693.183.45
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Goodwill
1.11.11.121.121.12
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Other Intangible Assets
0.60.60.570.570.57
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Long-Term Accounts Receivable
40.4351.4962.5365.1160.82
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Other Long-Term Assets
81.3552.9241.0616.2310.6
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Total Assets
2,5002,2462,0341,9011,792
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Accounts Payable
88.5968.7184.8565.963.79
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Accrued Expenses
40.353835.5637.9431.86
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Current Portion of Long-Term Debt
124.3942.35255.931.380.36
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Current Unearned Revenue
5.661.350.90.261.8
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Current Portion of Leases
2.071.861.892.042.01
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Current Income Taxes Payable
0.480.491.854.666.78
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Other Current Liabilities
23.9813.8715.5713.3911.97
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Total Current Liabilities
285.53166.62396.52155.57118.57
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Long-Term Debt
805.38867.06468.55586.68574.55
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Long-Term Leases
6.396.628.098.929.64
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Long-Term Unearned Revenue
160.31151.41147.92147.48140.33
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Pension & Post-Retirement Benefits
33.8232.6533.6461.3795.64
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Long-Term Deferred Tax Liabilities
181.12162.59150.76141.44132.4
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Other Long-Term Liabilities
107.6283.06119.35113.5878.81
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Total Liabilities
1,5801,4701,3251,2151,150
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Common Stock
355.14263.18260.16258.44256.67
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Retained Earnings
564.91512.93449.39427.51385.01
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Shareholders' Equity
920.05776.11709.55685.95641.67
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Total Liabilities & Equity
2,5002,2462,0341,9011,792
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Total Debt
938.24917.88734.43629.02586.56
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Net Cash (Debt)
-911.57-903.81-728.43-624.05-549.82
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Net Cash Per Share
-24.25-24.38-19.67-16.86-14.86
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Filing Date Shares Outstanding
38.1636.9936.9736.9536.9
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Total Common Shares Outstanding
38.1536.9836.9636.9436.89
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Working Capital
-52.1839.36-245.23-17.5238.54
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Book Value Per Share
24.1220.9919.2018.5717.39
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Tangible Book Value
918.35774.41707.86684.26639.99
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Tangible Book Value Per Share
24.0720.9419.1518.5317.35
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Land
18.2418.2918.4318.2118.23
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Machinery
2,1121,9611,8681,7541,650
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Construction In Progress
304.93237.13181.65167.92150.15
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Source: S&P Capital IQ. Utility template. Financial Sources.