American States Water Company (AWR)

AWR Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.01	14.07	6	4.96	36.74	1.33
Cash & Cash Equivalents	17.01	14.07	6	4.96	36.74	1.33
Cash Growth	699.95%	134.67%	20.83%	-86.49%	2653.90%	-81.32%
Receivables	142.7	155.6	143	157.56	143.57	117.93
Inventory	16.23	17.57	14.62	12.16	8.62	6.43
Other Current Assets	29.16	18.74	-12.32	-36.64	-31.81	-3.23
Total Current Assets	205.09	205.98	151.29	138.05	157.12	122.46
Property, Plant & Equipment	1,941	1,900	1,763	1,636	1,523	1,429
Goodwill and Intangibles	1.12	1.12	1.12	1.12	1.12	1.12
Other Long-Term Assets	145.54	138.77	118.66	125.33	110.18	88.89
Total Long-Term Assets	2,088	2,040	1,883	1,763	1,634	1,519
Total Assets	2,293	2,246	2,034	1,901	1,792	1,641
Accounts Payable	69.58	68.71	84.85	65.9	63.79	55.62
Deferred Revenue	0.65	1.35	0.9	0.26	1.8	11.17
Current Debt	45.15	44.21	257.79	33.42	2.37	7.19
Other Current Liabilities	63.19	52.36	52.98	55.99	50.61	42.02
Total Current Liabilities	178.58	166.62	396.52	155.57	118.57	116
Long-Term Debt	876.17	873.67	476.64	595.6	584.18	492.74
Other Long-Term Liabilities	437.66	429.72	451.67	463.87	447.17	431.07
Total Long-Term Liabilities	1,314	1,303	928.3	1,059	1,031	923.8
Total Liabilities	1,492	1,470	1,325	1,215	1,150	1,040
Total Debt	921.31	917.88	734.43	629.02	586.56	499.93
Debt Growth	17.10%	24.98%	16.76%	7.24%	17.33%	19.91%
Retained Earnings	520.12	512.93	449.39	427.51	385.01	345.96
Shareholders' Equity	800.49	776.11	709.55	685.95	641.67	601.53
Net Cash / Debt	-904.31	-903.81	-728.43	-624.05	-549.82	-498.59
Net Cash Per Share	-24.37	-24.38	-19.67	-16.86	-14.86	-13.49
Working Capital	26.51	39.36	-245.23	-17.52	38.54	6.46
Book Value Per Share	21.62	20.99	19.20	18.58	17.40	16.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).