American States Water Company
AWR 
NYE
Sector: Utilities
Industry: Utilities - Regulated Water
67.97
USD
0.82
(1.22%)
Optionable: Yes Market Cap: 2,462 M 90-day average vol: 223,236
Previous close: 67.15 Open: 67.46 Bid: 62.1 Ask: 74.0
52 week range
66.03 92.85
Last updated: Friday 19th April 2024
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AWR Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 6 M | 292000.0 | 28 M | 90 M | 59 M | 40 M | 7 M | 2 M | 33 M | 258 M |
| Accounts payable | 38 M | 30 M | 40 M | 35 M | 42 M | 48 M | 46 M | 64 M | 66 M | 85 M |
| Accounts receivable | 35 M | 29 M | 26 M | 30 M | 36 M | 47 M | 45 M | 58 M | 69 M | 65 M |
| Accrued expenses | 61 M | 52 M | 62 M | 58 M | 65 M | 74 M | 220 M | 91 M | 96 M | 106 M |
| Accumulated depreciation & depletion | -466 M | -494 M | -523 M | -525 M | -524 M | -551 M | -532 M | -568 M | -594 M | -606 M |
| Cash and equivalents | 38 M | 44 M | 3 M | 209000.0 | 214000.0 | 4 M | 401000.0 | 37 M | 5 M | 6 M |
| CashCashEquivalentsAndShortTermInvestments | 38 M | 44 M | 3 M | 209000.0 | 214000.0 | 4 M | 401000.0 | 37 M | 5 M | 6 M |
| CashEquivalents | 38 M | 44 M | 3 M | 209000.0 | 214000.0 | 7 M | ||||
| Common par | 504 M | 551 M | 642 M | 944 M | 710 M | |||||
| Common stock equity | 492 M | 507 M | 466 M | 494 M | 530 M | 504 M | 551 M | 642 M | 686 M | 710 M |
| CommonStock | 504 M | 551 M | 642 M | 944 M | 710 M | |||||
| CommonUtilityPlant | 9 M | |||||||||
| Construction in progress | 57 M | 48 M | 62 M | 62 M | 63 M | 77 M | 118 M | 150 M | 168 M | 182 M |
| Cost in excess | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| CurrentAccruedExpenses | 13 M | 13 M | 14 M | 15 M | 15 M | 15 M | 15 M | 20 M | 25 M | 19 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | ||||||
| CurrentDeferredTaxesLiabilities | 9 M | 7 M | 193 M | 225 M | 116 M | -156 M | -170 M | -176 M | -185 M | -150 M |
| CurrentProvisions | 5 M | 9 M | 9 M | 10 M | ||||||
| Deferred revenues | 9 M | 7 M | 11 M | 2 M | 257000.0 | 903000.0 | ||||
| DeferredFinancingCosts | 5 M | 4 M | 4 M | 4 M | 3 M | -4 M | -3 M | -3 M | ||
| EmployeeBenefits | 39 M | 62 M | 43 M | 50 M | 58 M | 58 M | 68 M | 96 M | 61 M | 34 M |
| Float term debt | 326 M | 326 M | 321 M | 321 M | 321 M | 377 M | 493 M | 584 M | 596 M | 469 M |
| GoodwillAndOtherIntangibleAssets | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Gross fixed assets (Plant Property & Equipment) | 1,453 M | 1,504 M | 1,590 M | 1,682 M | 1,738 M | 1,857 M | 1,970 M | 3,604 M | 3,857 M | 4,123 M |
| IncomeTaxPayable | 507000.0 | 638000.0 | 68000.0 | 149000.0 | 225000.0 | 360000.0 | 95000.0 | 2 M | ||
| Intangibles | 35 M | 35 M | 36 M | 38 M | 31 M | 31 M | 30 M | 30 M | 30 M | 32 M |
| InterestPayable | 4 M | 4 M | 3 M | 5 M | 5 M | 5 M | ||||
| Inventories | 2 M | 3 M | 5 M | 4 M | 4 M | 5 M | 5 M | 9 M | 12 M | 15 M |
| Invested capital | 818 M | 833 M | 787 M | 815 M | 851 M | 1,257 M | 1,525 M | 1,800 M | 1,868 M | 1,625 M |
| Leases | 10 M | |||||||||
| LongTermCapitalLeaseObligation | 12 M | 10 M | 9 M | 8 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 326 M | 326 M | 321 M | 321 M | 321 M | 377 M | 493 M | 584 M | 596 M | 477 M |
| MaterialsAndSupplies | 2 M | 3 M | 5 M | 4 M | 4 M | 5 M | 5 M | 9 M | 12 M | 15 M |
| Net fixed assets (net PP&E) | 986 M | 1,010 M | 1,067 M | 1,157 M | 1,214 M | 1,306 M | 1,438 M | 3,035 M | 3,262 M | 3,517 M |
| Non-current deferred income taxes | 161 M | 194 M | 197 M | 229 M | 122 M | 120 M | 129 M | 132 M | 141 M | 151 M |
| NonCurrentDeferredAssets | 8000.0 | |||||||||
| NonCurrentDeferredLiabilities | 161 M | 194 M | 197 M | 229 M | 122 M | 186 M | 129 M | 132 M | 141 M | 151 M |
| NonCurrentDeferredRevenue | 66 M | |||||||||
| NonCurrentDeferredTaxesAssets | 8000.0 | 16 M | 16 M | 14 M | 41 M | 42 M | 45 M | 45 M | 44 M | 45 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 39 M | 62 M | 43 M | 50 M | 58 M | 58 M | 68 M | 96 M | 61 M | 34 M |
| Notes payable | 28 M | 90 M | 59 M | 5 M | 358000.0 | 31 M | 256 M | |||
| NotesReceivable | 500000.0 | |||||||||
| Number of employees | 811.0 | 811.0 | 811.0 | 811.0 | 811.0 | 811.0 | 811.0 | 811.0 | 811.0 | 811.0 |
| Other current assets | 37 M | 12 M | 30 M | 43 M | 34 M | 62 M | 65 M | 57 M | 60 M | 72 M |
| Other fixed assets | 1,396 M | 1,455 M | 1,528 M | 1,620 M | 1,675 M | 1,780 M | 1,852 M | 3,453 M | 3,689 M | 3,942 M |
| Other non-current assets | 106 M | 159 M | 109 M | 108 M | 6 M | 7 M | 7 M | 15 M | 33 M | 25 M |
| Other non-current liabilities | 191 M | 195 M | 196 M | 206 M | 234 M | 181 M | 247 M | 219 M | 278 M | 284 M |
| Other receivable | 65 M | 53 M | 50 M | 59 M | 60 M | 18 M | 27 M | 37 M | 64 M | 27 M |
| OtherCurrentLiabilities | 20 M | 30 M | 33 M | 75 M | 56 M | 74 M | 13 M | 24 M | 161 M | 16 M |
| OtherPayable | 159 M | |||||||||
| Payables | 47 M | 39 M | 48 M | 44 M | 50 M | 58 M | 205 M | 71 M | 71 M | 87 M |
| Prepaid expenses | 2 M | 3 M | 3 M | 4 M | 5 M | 5 M | 4 M | 6 M | 5 M | 5 M |
| RecievablesAdjustmentsAllowances | -1 M | -892000.0 | -944000.0 | -764000.0 | -1 M | -951000.0 | -916000.0 | -5 M | -4 M | -4 M |
| Restricted cash | 37 M | 5 M | ||||||||
| Retained earnings | 238 M | 254 M | 221 M | 247 M | 280 M | 305 M | 346 M | 385 M | 428 M | 449 M |
| Short term debt | 6 M | 292000.0 | 28 M | 90 M | 59 M | 40 M | 5 M | 358000.0 | 31 M | 256 M |
| TaxesReceivable | 9 M | 21 M | 11 M | 22 M | 7 M | 6 M | 8 M | 103000.0 | 236000.0 | 4 M |
| Total assets | 1,310 M | 1,378 M | 1,344 M | 1,470 M | 1,417 M | 1,500 M | 1,643 M | 1,792 M | 1,901 M | 2,034 M |
| Total current assets | 192 M | 209 M | 133 M | 167 M | 155 M | 147 M | 155 M | 157 M | 138 M | 151 M |
| Total current liabilities | 101 M | 99 M | 124 M | 178 M | 157 M | 188 M | 251 M | 119 M | 156 M | 397 M |
| Total equity | 492 M | 507 M | 466 M | 494 M | 530 M | 504 M | 551 M | 642 M | 686 M | 710 M |
| Total liabilities | 812 M | 866 M | 880 M | 1,030 M | 916 M | 989 M | 1,187 M | 1,150 M | 1,367 M | 1,325 M |
| Total non-current assets | 1,119 M | 1,201 M | 1,215 M | 1,308 M | 1,268 M | 1,354 M | 1,488 M | 3,101 M | 3,348 M | 3,593 M |
| Total non-current liabilities | 409 M | 516 M | 643 M | 591 M | 647 M | 482 M | ||||
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 716 M | 777 M | 757 M | 806 M | 735 M | 801 M | 937 M | 1,031 M | 1,077 M | 945 M |
| TotalEquityGrossMinority | 438 M | 435 M | 424 M | 447 M | 474 M | 504 M | 551 M | 642 M | 1,372 M | 710 M |
| TotalEquityGrossMinorityInterest | 438 M | 435 M | 424 M | 447 M | 474 M | 504 M | 551 M | 642 M | 1,372 M | 710 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,310 M | 1,378 M | 1,344 M | 1,470 M | 1,417 M | 1,493 M | 1,739 M | 1,792 M | 1,901 M | 2,034 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 409 M | 516 M | 643 M | 591 M | 647 M | 482 M | ||||
| TotalTaxPayable | 10 M | 9 M | 8 M | 9 M | 7 M | 10 M | 11 M | 7 M | 5 M | 2 M |
| UnearnedIncome | 18 M | 15 M | 17 M | 19 M | 22 M | 65 M | ||||
| Working capital | 91 M | 110 M | 9 M | -11 M | -1 M | -42 M | -96 M | 39 M | -18 M | -245 M |
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