American States Water Company (AWR)

AWR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.47	14.07	6	4.96	36.74	1.33
Accounts Receivable	135.28	117.03	91.23	95.53	89.05	79.57
Other Receivables	5.24	6.39	8.12	6.75	4.06	8.78
Inventory	16.42	17.57	14.62	12.16	8.62	6.43
Prepaid Expenses	6.95	5.77	5.45	5.32	5.56	5.41
Other Current Assets	42.01	45.14	25.88	13.34	13.09	20.93
Total Current Assets	222.36	205.98	151.29	138.05	157.12	122.46
Property, Plant & Equipment	2,058	1,908	1,772	1,677	1,558	1,459
Regulatory Assets	36.95	25.59	5.69	3.18	3.45	-
Goodwill	1.12	1.12	1.12	1.12	1.12	1.12
Other Intangible Assets	-	0.57	0.57	0.57	0.57	0.57
Long-Term Accounts Receivable	44.09	51.49	62.53	65.11	60.82	50.89
Other Long-Term Assets	58.13	52.9	41.06	16.23	10.6	7.7
Total Assets	2,421	2,246	2,034	1,901	1,792	1,641
Accounts Payable	76.7	68.71	84.85	65.9	63.79	55.62
Accrued Expenses	40.88	38	35.56	37.94	31.86	28.42
Current Portion of Long-Term Debt	177.39	42.35	255.9	31.38	0.36	5.34
Current Unearned Revenue	3.65	1.35	0.9	0.26	1.8	11.17
Current Portion of Leases	2.11	1.86	1.89	2.04	2.01	1.85
Current Income Taxes Payable	0.16	0.49	1.85	4.66	6.78	0.1
Other Current Liabilities	20.55	13.87	15.57	13.39	11.97	13.51
Total Current Liabilities	321.43	166.62	396.52	155.57	118.57	116
Long-Term Debt	760.25	867.06	468.55	586.68	574.55	481
Long-Term Leases	6.93	6.62	8.09	8.92	9.64	11.74
Long-Term Unearned Revenue	154.92	151.41	147.92	147.48	140.33	134.71
Pension & Post-Retirement Benefits	32.29	32.65	33.64	61.37	95.64	68.47
Long-Term Deferred Tax Liabilities	176.93	162.59	150.76	141.44	132.4	126.6
Other Long-Term Liabilities	88.41	83.06	119.35	113.58	78.81	101.29
Total Liabilities	1,541	1,470	1,325	1,215	1,150	1,040
Common Stock	325.28	263.18	260.16	258.44	256.67	255.57
Retained Earnings	554.19	512.93	449.39	427.51	385.01	345.96
Shareholders' Equity	879.47	776.11	709.55	685.95	641.67	601.53
Total Liabilities & Equity	2,421	2,246	2,034	1,901	1,792	1,641
Total Debt	946.67	917.88	734.43	629.02	586.56	499.93
Net Cash (Debt)	-930.2	-903.81	-728.43	-624.05	-549.82	-498.59
Net Cash Per Share	-24.91	-24.38	-19.67	-16.86	-14.86	-13.49
Filing Date Shares Outstanding	37.8	36.99	36.97	36.95	36.9	36.86
Total Common Shares Outstanding	37.8	36.98	36.96	36.94	36.89	36.85
Working Capital	-99.07	39.36	-245.23	-17.52	38.54	6.46
Book Value Per Share	23.27	20.99	19.20	18.57	17.39	16.33
Tangible Book Value	878.35	774.42	707.86	684.26	639.99	599.84
Tangible Book Value Per Share	23.24	20.94	19.15	18.53	17.35	16.28
Land	-	18.29	18.43	18.21	18.23	18.07
Machinery	2,638	1,961	1,868	1,754	1,650	1,572
Construction In Progress	-	237.13	181.65	167.92	150.15	119.55

Source: S&P Capital IQ. Utility template. Financial Sources.