American States Water Company (AWR)
NYSE: AWR · Real-Time Price · USD
71.52
-0.06 (-0.08%)
Oct 8, 2025, 9:39 AM EDT - Market open
AWR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 20.25 | 26.66 | 14.07 | 6 | 4.96 | 36.74 | Upgrade |
Accounts Receivable | 133.28 | 127.28 | 117.03 | 91.23 | 95.53 | 89.05 | Upgrade |
Other Receivables | 18.7 | 6.48 | 6.39 | 8.12 | 6.75 | 4.06 | Upgrade |
Inventory | 15.89 | 15.14 | 17.57 | 14.62 | 12.16 | 8.62 | Upgrade |
Prepaid Expenses | 10.66 | 7.29 | 5.77 | 5.45 | 5.32 | 5.56 | Upgrade |
Other Current Assets | 53.54 | 50.5 | 45.14 | 25.88 | 13.34 | 13.09 | Upgrade |
Total Current Assets | 252.31 | 233.35 | 205.98 | 151.29 | 138.05 | 157.12 | Upgrade |
Property, Plant & Equipment | 2,201 | 2,116 | 1,908 | 1,772 | 1,677 | 1,558 | Upgrade |
Regulatory Assets | 28.02 | 27.1 | 25.59 | 5.69 | 3.18 | 3.45 | Upgrade |
Goodwill | - | 1.1 | 1.1 | 1.12 | 1.12 | 1.12 | Upgrade |
Other Intangible Assets | - | 0.6 | 0.6 | 0.57 | 0.57 | 0.57 | Upgrade |
Long-Term Accounts Receivable | 35.05 | 40.43 | 51.49 | 62.53 | 65.11 | 60.82 | Upgrade |
Other Long-Term Assets | 94.37 | 81.35 | 52.92 | 41.06 | 16.23 | 10.6 | Upgrade |
Total Assets | 2,611 | 2,500 | 2,246 | 2,034 | 1,901 | 1,792 | Upgrade |
Accounts Payable | 76.07 | 88.59 | 68.71 | 84.85 | 65.9 | 63.79 | Upgrade |
Accrued Expenses | 37 | 40.35 | 38 | 35.56 | 37.94 | 31.86 | Upgrade |
Current Portion of Long-Term Debt | 0.4 | 124.39 | 42.35 | 255.9 | 31.38 | 0.36 | Upgrade |
Current Unearned Revenue | 9.8 | 5.66 | 1.35 | 0.9 | 0.26 | 1.8 | Upgrade |
Current Portion of Leases | 2.11 | 2.07 | 1.86 | 1.89 | 2.04 | 2.01 | Upgrade |
Current Income Taxes Payable | 13.98 | 0.48 | 0.49 | 1.85 | 4.66 | 6.78 | Upgrade |
Other Current Liabilities | 22.73 | 23.98 | 13.87 | 15.57 | 13.39 | 11.97 | Upgrade |
Total Current Liabilities | 162.08 | 285.53 | 166.62 | 396.52 | 155.57 | 118.57 | Upgrade |
Long-Term Debt | 942.48 | 805.38 | 867.06 | 468.55 | 586.68 | 574.55 | Upgrade |
Long-Term Leases | 5.51 | 6.39 | 6.62 | 8.09 | 8.92 | 9.64 | Upgrade |
Long-Term Unearned Revenue | 168.56 | 160.31 | 151.41 | 147.92 | 147.48 | 140.33 | Upgrade |
Pension & Post-Retirement Benefits | 34.92 | 33.82 | 32.65 | 33.64 | 61.37 | 95.64 | Upgrade |
Long-Term Deferred Tax Liabilities | 189.69 | 181.12 | 162.59 | 150.76 | 141.44 | 132.4 | Upgrade |
Other Long-Term Liabilities | 134.78 | 107.62 | 83.06 | 119.35 | 113.58 | 78.81 | Upgrade |
Total Liabilities | 1,638 | 1,580 | 1,470 | 1,325 | 1,215 | 1,150 | Upgrade |
Common Stock | 382.9 | 355.14 | 263.18 | 260.16 | 258.44 | 256.67 | Upgrade |
Retained Earnings | 589.62 | 564.91 | 512.93 | 449.39 | 427.51 | 385.01 | Upgrade |
Shareholders' Equity | 972.52 | 920.05 | 776.11 | 709.55 | 685.95 | 641.67 | Upgrade |
Total Liabilities & Equity | 2,611 | 2,500 | 2,246 | 2,034 | 1,901 | 1,792 | Upgrade |
Total Debt | 950.5 | 938.24 | 917.88 | 734.43 | 629.02 | 586.56 | Upgrade |
Net Cash (Debt) | -930.26 | -911.57 | -903.81 | -728.43 | -624.05 | -549.82 | Upgrade |
Net Cash Per Share | -24.35 | -24.25 | -24.38 | -19.67 | -16.86 | -14.86 | Upgrade |
Filing Date Shares Outstanding | 38.51 | 38.16 | 36.99 | 36.97 | 36.95 | 36.9 | Upgrade |
Total Common Shares Outstanding | 38.51 | 38.15 | 36.98 | 36.96 | 36.94 | 36.89 | Upgrade |
Working Capital | 90.24 | -52.18 | 39.36 | -245.23 | -17.52 | 38.54 | Upgrade |
Book Value Per Share | 25.25 | 24.12 | 20.99 | 19.20 | 18.57 | 17.39 | Upgrade |
Tangible Book Value | 972.52 | 918.35 | 774.41 | 707.86 | 684.26 | 639.99 | Upgrade |
Tangible Book Value Per Share | 25.25 | 24.07 | 20.94 | 19.15 | 18.53 | 17.35 | Upgrade |
Land | - | 18.24 | 18.29 | 18.43 | 18.21 | 18.23 | Upgrade |
Machinery | 2,808 | 2,112 | 1,961 | 1,868 | 1,754 | 1,650 | Upgrade |
Construction In Progress | - | 304.93 | 237.13 | 181.65 | 167.92 | 150.15 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.