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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.58	14.07	6	4.96	36.74	1.33
Accounts Receivable	131.84	117.03	91.23	95.53	89.05	79.57
Other Receivables	4.33	6.39	8.12	6.75	4.06	8.78
Inventory	16.97	17.57	14.62	12.16	8.62	6.43
Prepaid Expenses	9.04	5.77	5.45	5.32	5.56	5.41
Other Current Assets	43.76	45.14	25.88	13.34	13.09	20.93
Total Current Assets	209.52	205.98	151.29	138.05	157.12	122.46
Property, Plant & Equipment	1,998	1,908	1,772	1,677	1,558	1,459
Regulatory Assets	37.05	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	46.41	51.49	62.53	65.11	60.82	50.89
Other Long-Term Assets	56.01	52.9	41.06	16.23	10.6	7.7
Total Assets	2,348	2,246	2,034	1,901	1,792	1,641
Accounts Payable	71.98	68.71	84.85	65.9	63.79	55.62
Accrued Expenses	34.51	38	35.56	37.94	31.86	28.42
Current Portion of Long-Term Debt	167.37	42.35	255.9	31.38	0.36	5.34
Current Unearned Revenue	1.24	1.35	0.9	0.26	1.8	11.17
Current Portion of Leases	1.89	1.86	1.89	2.04	2.01	1.85
Current Income Taxes Payable	4.25	0.49	1.85	4.66	6.78	0.1
Other Current Liabilities	17.89	13.87	15.57	13.39	11.97	13.51
Total Current Liabilities	299.12	166.62	396.52	155.57	118.57	116
Long-Term Debt	768.03	867.06	468.55	586.68	574.55	481
Long-Term Leases	6.42	6.62	8.09	8.92	9.64	11.74
Long-Term Unearned Revenue	154.2	151.41	147.92	147.48	140.33	134.71
Pension & Post-Retirement Benefits	34.36	32.65	33.64	61.37	95.64	68.47
Long-Term Deferred Tax Liabilities	168.68	162.59	150.76	141.44	132.4	126.6
Other Long-Term Liabilities	84.04	83.06	119.35	113.58	78.81	101.29
Total Liabilities	1,515	1,470	1,325	1,215	1,150	1,040
Common Stock	297.58	263.18	260.16	258.44	256.67	255.57
Retained Earnings	535.9	512.93	449.39	427.51	385.01	345.96
Shareholders' Equity	833.48	776.11	709.55	685.95	641.67	601.53
Total Liabilities & Equity	2,348	2,246	2,034	1,901	1,792	1,641
Total Debt	943.71	917.88	734.43	629.02	586.56	499.93
Net Cash (Debt)	-940.13	-903.81	-728.43	-624.05	-549.82	-498.59
Net Cash Per Share	-25.29	-24.38	-19.67	-16.86	-14.86	-13.49
Filing Date Shares Outstanding	37.46	36.99	36.97	36.95	36.9	36.86
Total Common Shares Outstanding	37.46	36.98	36.96	36.94	36.89	36.85
Working Capital	-89.6	39.36	-245.23	-17.52	38.54	6.46
Book Value Per Share	22.25	20.99	19.20	18.57	17.39	16.33
Tangible Book Value	832.36	774.42	707.86	684.26	639.99	599.84
Tangible Book Value Per Share	22.22	20.94	19.15	18.53	17.35	16.28
Land	-	18.29	18.43	18.21	18.23	18.07
Machinery	2,578	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.