American States Water Company (AWR)

AWR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.07	26.66	14.07	6	4.96	36.74
Accounts Receivable	137.87	127.28	117.03	91.23	95.53	89.05
Other Receivables	12.33	6.48	6.39	8.12	6.75	4.06
Inventory	16.96	15.14	17.57	14.62	12.16	8.62
Prepaid Expenses	8.2	7.29	5.77	5.45	5.32	5.56
Other Current Assets	49.36	50.5	45.14	25.88	13.34	13.09
Total Current Assets	250.78	233.35	205.98	151.29	138.05	157.12
Property, Plant & Equipment	2,257	2,116	1,908	1,772	1,677	1,558
Regulatory Assets	27.12	27.1	25.59	5.69	3.18	3.45
Goodwill	-	1.1	1.1	1.12	1.12	1.12
Other Intangible Assets	-	0.6	0.6	0.57	0.57	0.57
Long-Term Accounts Receivable	32.54	40.43	51.49	62.53	65.11	60.82
Other Long-Term Assets	87.4	81.35	52.92	41.06	16.23	10.6
Total Assets	2,655	2,500	2,246	2,034	1,901	1,792
Accounts Payable	81.66	88.59	68.71	84.85	65.9	63.79
Accrued Expenses	43.89	40.35	38	35.56	37.94	31.86
Current Portion of Long-Term Debt	5.48	124.39	42.35	255.9	31.38	0.36
Current Unearned Revenue	10.42	5.66	1.35	0.9	0.26	1.8
Current Portion of Leases	2.08	2.07	1.86	1.89	2.04	2.01
Current Income Taxes Payable	27.34	0.48	0.49	1.85	4.66	6.78
Other Current Liabilities	26.6	23.98	13.87	15.57	13.39	11.97
Total Current Liabilities	197.48	285.53	166.62	396.52	155.57	118.57
Long-Term Debt	909.26	805.38	867.06	468.55	586.68	574.55
Long-Term Leases	4.96	6.39	6.62	8.09	8.92	9.64
Long-Term Unearned Revenue	170.75	160.31	151.41	147.92	147.48	140.33
Pension & Post-Retirement Benefits	32.04	33.82	32.65	33.64	61.37	95.64
Long-Term Deferred Tax Liabilities	191.88	181.12	162.59	150.76	141.44	132.4
Other Long-Term Liabilities	139.6	107.62	83.06	119.35	113.58	78.81
Total Liabilities	1,646	1,580	1,470	1,325	1,215	1,150
Common Stock	398.01	355.14	263.18	260.16	258.44	256.67
Retained Earnings	611.3	564.91	512.93	449.39	427.51	385.01
Shareholders' Equity	1,009	920.05	776.11	709.55	685.95	641.67
Total Liabilities & Equity	2,655	2,500	2,246	2,034	1,901	1,792
Total Debt	921.78	938.24	917.88	734.43	629.02	586.56
Net Cash (Debt)	-895.71	-911.57	-903.81	-728.43	-624.05	-549.82
Net Cash Per Share	-23.29	-24.25	-24.38	-19.67	-16.86	-14.86
Filing Date Shares Outstanding	38.71	38.16	36.99	36.97	36.95	36.9
Total Common Shares Outstanding	38.71	38.15	36.98	36.96	36.94	36.89
Working Capital	53.31	-52.18	39.36	-245.23	-17.52	38.54
Book Value Per Share	26.07	24.12	20.99	19.20	18.57	17.39
Tangible Book Value	1,009	918.35	774.41	707.86	684.26	639.99
Tangible Book Value Per Share	26.07	24.07	20.94	19.15	18.53	17.35
Land	-	18.24	18.29	18.43	18.21	18.23
Machinery	2,850	2,112	1,961	1,868	1,754	1,650
Construction In Progress	-	304.93	237.13	181.65	167.92	150.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q