AWR Stock Annual Balance Sheet. Download in Excel
American States Water Company
AWR 
NYE
Sector: Utilities
Industry: Utilities - Regulated Water
78.27
USD
-0.43
(-0.55%)
Previous close: 78.7 Open: 78.83 Bid: 74.4 Ask: 79.47
52 week range
69.46 87.50
Mkt Cap: 3,031 M Avg Vol (90 Days): 221,872
Last updated: Thursday 12th June 2025
Financials
AWR Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 40 M | 35 M | 42 M | 48 M | 46 M | 64 M | 66 M | 85 M | 69 M | 89 M |
| Accounts receivable | 26 M | 30 M | 36 M | 47 M | 45 M | 58 M | 69 M | 65 M | 90 M | 85 M |
| Accrued expenses | 62 M | 58 M | 65 M | 74 M | 220 M | 91 M | 91 M | 106 M | 93 M | 113 M |
| Accumulated depreciation & depletion | -523 M | -525 M | -524 M | -551 M | -532 M | -568 M | -594 M | -606 M | -624 M | -648 M |
| Cash and equivalents | 3 M | 209000.0 | 214000.0 | 4 M | 401000.0 | 37 M | 5 M | 6 M | 14 M | 27 M |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 209000.0 | 214000.0 | 4 M | 401000.0 | 37 M | 5 M | 6 M | 14 M | 27 M |
| CashEquivalents | 3 M | 209000.0 | 214000.0 | 7 M | ||||||
| Common par | 504 M | 551 M | 642 M | 686 M | 710 M | 776 M | 920 M | |||
| Common stock equity | 466 M | 494 M | 530 M | 504 M | 551 M | 642 M | 686 M | 710 M | 776 M | 920 M |
| CommonStock | 504 M | 551 M | 642 M | 686 M | 710 M | 776 M | 920 M | |||
| Construction in progress | 62 M | 62 M | 63 M | 77 M | 118 M | 150 M | 168 M | 182 M | 237 M | 305 M |
| Cost in excess | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | |
| CurrentAccruedExpenses | 14 M | 15 M | 15 M | 15 M | 15 M | 20 M | 21 M | 19 M | 23 M | 24 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||||
| CurrentDeferredTaxesLiabilities | 193 M | 225 M | 116 M | -156 M | -170 M | -176 M | -206 M | -222 M | ||
| CurrentProvisions | 5 M | 9 M | 9 M | 11 M | 11 M | |||||
| Deferred revenues | 11 M | 2 M | 257000.0 | 903000.0 | 1 M | 6 M | ||||
| DeferredFinancingCosts | 5 M | 4 M | 4 M | 4 M | 3 M | -4 M | -3 M | -3 M | ||
| ElectricUtilityPlant | 116 M | 134 M | 156 M | 171 M | ||||||
| EmployeeBenefits | 43 M | 50 M | 58 M | 58 M | 68 M | 96 M | 61 M | 34 M | 33 M | 34 M |
| Float term debt | 321 M | 321 M | 321 M | 377 M | 493 M | 584 M | 596 M | 477 M | 874 M | 812 M |
| GoodwillAndOtherIntangibleAssets | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,590 M | 1,682 M | 1,738 M | 1,857 M | 1,970 M | 3,604 M | 1,921 M | 325 M | 402 M | 484 M |
| IncomeTaxPayable | 68000.0 | 149000.0 | 225000.0 | 360000.0 | 95000.0 | |||||
| Intangibles | 36 M | 38 M | 31 M | 31 M | 30 M | 30 M | 32 M | 32 M | ||
| InterestPayable | 4 M | 4 M | 3 M | 5 M | 5 M | 5 M | 9 M | 8 M | ||
| Inventories | 5 M | 4 M | 4 M | 5 M | 5 M | 9 M | 12 M | 15 M | 18 M | 15 M |
| Invested capital | 787 M | 815 M | 851 M | 1,257 M | 1,525 M | 1,800 M | 1,868 M | 1,655 M | 2,517 M | 2,537 M |
| Leases | 10 M | |||||||||
| LongTermCapitalLeaseObligation | 12 M | 10 M | 9 M | 8 M | 7 M | 6 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 321 M | 321 M | 321 M | 377 M | 493 M | 584 M | 596 M | 477 M | 874 M | 812 M |
| MaterialsAndSupplies | 5 M | 4 M | 4 M | 5 M | 5 M | 9 M | 12 M | 15 M | 18 M | 15 M |
| Net fixed assets (net PP&E) | 1,067 M | 1,157 M | 1,214 M | 1,306 M | 1,438 M | 3,035 M | 1,327 M | -281 M | -223 M | -164 M |
| NetUtilityPlant | 116 M | 134 M | 156 M | 171 M | ||||||
| Non-current deferred income taxes | 197 M | 229 M | 122 M | 120 M | 129 M | 132 M | 141 M | 151 M | 163 M | 181 M |
| NonCurrentDeferredLiabilities | 197 M | 229 M | 122 M | 186 M | 129 M | 132 M | 141 M | 151 M | 163 M | 181 M |
| NonCurrentDeferredRevenue | 66 M | |||||||||
| NonCurrentDeferredTaxesAssets | 16 M | 14 M | 41 M | 42 M | 45 M | 45 M | 45 M | 41 M | ||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 43 M | 50 M | 58 M | 58 M | 68 M | 96 M | 61 M | 34 M | 33 M | 34 M |
| Notes payable | 28 M | 90 M | 59 M | 5 M | 358000.0 | 31 M | 256 M | 42 M | 124 M | |
| Other current assets | 30 M | 43 M | 34 M | 62 M | 65 M | 57 M | 57 M | 72 M | 2,181 M | 166 M |
| Other fixed assets | 1,528 M | 1,620 M | 1,675 M | 1,780 M | 1,852 M | 3,453 M | 1,636 M | 10 M | 8 M | 8 M |
| Other non-current assets | 109 M | 108 M | 6 M | 7 M | 7 M | 15 M | 1,962 M | 2,069 M | 133 M | 2,348 M |
| Other non-current liabilities | 196 M | 206 M | 234 M | 181 M | 247 M | 221 M | 261 M | 219 M | 249 M | 285 M |
| Other receivable | 50 M | 59 M | 60 M | 18 M | 27 M | 37 M | 37 M | 27 M | 28 M | 32 M |
| OtherCurrentLiabilities | 33 M | 75 M | 56 M | 74 M | 13 M | 22 M | 31 M | 80 M | 14 M | 24 M |
| OtherPayable | 159 M | |||||||||
| Payables | 48 M | 44 M | 50 M | 58 M | 205 M | 71 M | 71 M | 87 M | 69 M | 89 M |
| Prepaid expenses | 3 M | 4 M | 5 M | 5 M | 4 M | 6 M | 5 M | 5 M | 6 M | 7 M |
| RecievablesAdjustmentsAllowances | -944000.0 | -764000.0 | -1 M | -951000.0 | -916000.0 | -5 M | -4 M | -4 M | ||
| Restricted cash | 37 M | |||||||||
| Retained earnings | 221 M | 247 M | 305 M | 346 M | 385 M | 513 M | 565 M | |||
| Short term debt | 28 M | 90 M | 59 M | 40 M | 5 M | 358000.0 | 31 M | 256 M | 42 M | 124 M |
| TaxesReceivable | 11 M | 22 M | 7 M | 6 M | 8 M | 103000.0 | 236000.0 | 4 M | 52000.0 | 65000.0 |
| Total assets | 1,344 M | 1,470 M | 1,417 M | 1,500 M | 1,643 M | 1,792 M | 1,901 M | 2,034 M | 2,246 M | 2,500 M |
| Total current assets | 133 M | 167 M | 155 M | 147 M | 155 M | 157 M | 138 M | 151 M | 206 M | 233 M |
| Total current liabilities | 124 M | 178 M | 157 M | 188 M | 251 M | 119 M | 156 M | 397 M | 167 M | 286 M |
| Total equity | 466 M | 494 M | 530 M | 504 M | 551 M | 642 M | 686 M | 710 M | 776 M | 920 M |
| Total liabilities | 880 M | 1,030 M | 916 M | 989 M | 1,187 M | 1,150 M | 1,215 M | 1,325 M | 1,470 M | 1,580 M |
| Total non-current assets | 1,215 M | 1,308 M | 1,268 M | 1,354 M | 1,488 M | 3,101 M | 3,342 M | 1,840 M | -48 M | 2,219 M |
| Total non-current liabilities | 409 M | 516 M | 643 M | 591 M | 647 M | 482 M | 728 M | 654 M | ||
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 757 M | 806 M | 735 M | 801 M | 937 M | 1,033 M | 1,059 M | 880 M | 1,318 M | 1,311 M |
| TotalEquityGrossMinority | 424 M | 447 M | 474 M | 504 M | 551 M | 642 M | 686 M | 710 M | 776 M | 920 M |
| TotalEquityGrossMinorityInterest | 424 M | 447 M | 474 M | 504 M | 551 M | 642 M | 686 M | 710 M | 776 M | 920 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,344 M | 1,470 M | 1,417 M | 1,493 M | 1,643 M | 1,792 M | 1,901 M | 2,034 M | 2,246 M | 2,500 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 409 M | 516 M | 643 M | 591 M | 647 M | 482 M | 728 M | 654 M | ||
| TotalTaxPayable | 8 M | 9 M | 7 M | 10 M | 11 M | 7 M | 5 M | 2 M | 492000.0 | 481000.0 |
| UnearnedIncome | 17 M | 19 M | 22 M | 65 M | ||||||
| Working capital | 9 M | -11 M | -1 M | -42 M | -96 M | 39 M | -18 M | -245 M | 39 M | -52 M |
| debtc | 28 M | 90 M | 59 M | 40 M | 7 M | 2 M | 33 M | 258 M | 44 M | 126 M |
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