American States Water Company (AWR)

AWR Balance Sheet

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

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

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