AWR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	14.07	6	4.96	36.74	1.33	7.14	0.21	0.44	4.36	75.99	Upgrade
Cash & Cash Equivalents	14.07	6	4.96	36.74	1.33	7.14	0.21	0.44	4.36	75.99	Upgrade
Cash Growth	134.67%	20.83%	-86.49%	2653.90%	-81.32%	3236.92%	-50.92%	-90.01%	-94.26%	98.79%	Upgrade
Receivables	160.48	143	157.56	143.57	117.93	111.21	131.33	119.93	100.09	102.06	Upgrade
Inventory	17.57	14.62	12.16	8.62	6.43	5.78	4.8	4.29	5.42	3.59	Upgrade
Other Current Assets	13.85	-12.32	-36.64	-31.81	-3.23	7.34	19.13	42.21	22.83	27.81	Upgrade
Total Current Assets	205.98	151.29	138.05	157.12	122.46	131.47	155.46	166.88	132.7	209.45	Upgrade
Property, Plant & Equipment	1,900	1,763	1,636	1,523	1,429	1,296	1,205	1,151	1,061	1,004	Upgrade
Goodwill and Intangibles	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	Upgrade
Other Long-Term Assets	138.77	118.66	125.33	110.18	88.89	72.54	55.16	151.58	149.35	164.21	Upgrade
Total Long-Term Assets	2,040	1,883	1,763	1,634	1,519	1,370	1,261	1,304	1,211	1,169	Upgrade
Total Assets	2,246	2,034	1,901	1,792	1,641	1,501	1,417	1,470	1,344	1,378	Upgrade
Accounts Payable	68.71	84.85	65.9	63.79	55.62	59.53	50.98	43.72	50.59	41.86	Upgrade
Deferred Revenue	1.35	0.9	0.26	1.8	11.17	7.53	3.91	2.26	3.76	11.74	Upgrade
Current Debt	44.21	257.79	33.42	2.37	7.19	40.32	59.32	90.33	28.31	0.29	Upgrade
Other Current Liabilities	52.36	52.98	55.99	50.61	42.02	39.2	42.45	41.63	40.85	45.41	Upgrade
Total Current Liabilities	166.62	396.52	155.57	118.57	116	146.59	156.66	177.94	123.51	99.29	Upgrade
Long-Term Debt	873.67	476.64	595.6	584.18	492.74	376.59	321.04	320.98	320.9	325.8	Upgrade
Other Long-Term Liabilities	429.72	451.67	463.87	447.17	431.07	420.04	409.09	477.27	433.61	446.41	Upgrade
Total Long-Term Liabilities	1,303	928.3	1,059	1,031	923.8	796.63	730.13	798.25	754.51	772.21	Upgrade
Total Liabilities	1,470	1,325	1,215	1,150	1,040	943.21	886.79	976.2	878.01	871.5	Upgrade
Total Debt	917.88	734.43	629.02	586.56	499.93	416.91	380.36	411.31	349.21	326.09	Upgrade
Debt Growth	24.98%	16.76%	7.24%	17.33%	19.91%	9.61%	-7.52%	17.78%	7.09%	-1.89%	Upgrade
Retained Earnings	512.93	449.39	427.51	385.01	345.96	304.53	279.82	247.07	220.92	253.6	Upgrade
Shareholders' Equity	776.11	709.55	685.95	641.67	601.53	558.22	529.95	494.3	465.95	506.8	Upgrade
Net Cash / Debt	-903.81	-728.43	-624.05	-549.82	-498.59	-409.77	-380.15	-410.88	-344.85	-250.1	Upgrade
Net Cash Per Share	-24.38	-19.67	-16.86	-14.86	-13.49	-11.09	-10.32	-11.18	-9.17	-6.43	Upgrade
Working Capital	39.36	-245.23	-17.52	38.54	6.46	-15.12	-1.2	-11.07	9.19	110.16	Upgrade
Book Value Per Share	20.99	19.20	18.58	17.40	16.34	15.20	14.46	13.52	12.46	13.11	Upgrade

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).