American States Water (AWR)
77.80
-0.96 (-1.22%)
At close: Apr 02, 2025, 3:59 PM
77.71
-0.11%
After-hours: Apr 02, 2025, 08:00 PM EDT
American States Water Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 |
| Cash & Equivalents | 5.91M | 14.07M | 6M | 4.96M | 36.74M | 1.33M | 7.14M | 214K | 436K | 4.36M | 75.99M | 38.23M | 23.49M | 1.31M | 4.2M | 1.69M | 3.81M | 1.7M | 3.22M | 13.03M | 4.3M | 12.78M | 18.4M | 30.5M | 5.81M | 2.2M | 600K | 4.2M | 3.8M | 300K | 2.3M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 1.01B | n/a | 799.8M | -132.31M | 716.63M | 616.73M | -72.36M | 539.33M | -98.86M | 479.4M | 102.25M | 468.57M | 148.65M | 11.8M | 10.98M | 11.72M | 94.86M | 81.08M | 79.97M | 41.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | 95.83M | -858.19M | 95M | -640.37M | -554.51M | 5.32M | -516.66M | 5.07M | -349.72M | 12.11M | -348.41M | 15.59M | 163.33M | 119.5M | 134.39M | 25.29M | 30.61M | 25.62M | 26.98M | 33.25M | 73.48M | 60.6M | 56.13M | 55.07M | 39.3M | 30.7M | 29M | 29.3M | 28.4M | 28.6M |
| Receivables | n/a | 123.42M | 99.35M | 102.27M | 93.12M | 88.35M | 95.96M | 110.64M | 115.11M | 89.56M | 107.32M | 109.12M | 109.86M | 111.36M | 61.69M | 50.77M | 48.23M | 31.44M | 46.76M | 40.2M | 28.1M | 24.47M | 23.11M | 28M | 27.08M | 25.8M | 22.2M | 21.3M | 22.2M | 21.8M | 20.5M |
| Inventory | n/a | 17.57M | 14.62M | 12.16M | 8.62M | 6.43M | 5.78M | 4.79M | 4.29M | 5.42M | 3.59M | 4.56M | 5.35M | 3.07M | 2.16M | 1.9M | 1.54M | 1.58M | 1.56M | 1.42M | 1.5M | 1.35M | 936K | 970K | 1.12M | 1.2M | 1M | 1.3M | 1.3M | 1.7M | 1.2M |
| Other Current Assets | 22.05M | 50.91M | 25.88M | 13.34M | 13.09M | 20.93M | 16.53M | 34.22M | 43.3M | 30.13M | 19.81M | 37.23M | 40.95M | 45.9M | 130.78M | 87.52M | 30.04M | 12M | 13.49M | 11.21M | 9.83M | 19.77M | 29.66M | 28.32M | 18.48M | 15.1M | 15.5M | 17.7M | 16.5M | 19.2M | 16.1M |
| Total Current Assets | 27.97M | 205.98M | 151.29M | 138.05M | 157.12M | 122.46M | 131.47M | 155.46M | 166.88M | 132.7M | 209.45M | 191.62M | 184.03M | 165.6M | 204.98M | 96.02M | 62.5M | 63.02M | 64.44M | 68.87M | 53.02M | 58.36M | 74.52M | 87.79M | 52.48M | 44.3M | 39.3M | 44.5M | 43.8M | 43M | 40.1M |
| Property-Plant & Equipment | n/a | 1.94B | 1.79B | 1.67B | 1.55B | 1.45B | 1.32B | 1.23B | 1.17B | 1.08B | 1.02B | 997.28M | 931.55M | 896.5M | 854.96M | 866.42M | 777.84M | 776.38M | 750.6M | 713.23M | 664.16M | 624.42M | 563.31M | 539.84M | 509.1M | 449.6M | 414.7M | 383.6M | 357.8M | 334.9M | 314.9M |
| Goodwill & Intangibles | n/a | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 4.44M | 7.7M | 11.35M | 11.61M | 11.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.02B | 2.04B | 1.88B | 1.76B | 1.63B | 1.52B | 1.37B | 1.26B | 1.3B | 1.22B | 1.17B | 1.12B | 1.1B | 1.07B | 987.05M | 1.02B | 907.65M | 900.88M | 872.52M | 807.91M | 757.25M | 699.12M | 627.13M | 595.98M | 564.17M | 488.9M | 445.4M | 412.6M | 387.1M | 363.3M | 343.5M |
| Total Assets | 2.5B | 2.25B | 2.03B | 1.9B | 1.79B | 1.64B | 1.5B | 1.42B | 1.47B | 1.35B | 1.38B | 1.31B | 1.28B | 1.24B | 1.19B | 1.11B | 970.15M | 963.9M | 936.96M | 876.78M | 810.28M | 757.48M | 701.65M | 683.76M | 616.65M | 533.2M | 484.7M | 457.1M | 430.9M | 406.3M | 383.6M |
| Account Payables | 88.59M | 68.7M | 84.85M | 65.9M | 63.79M | 55.62M | 59.53M | 50.98M | 43.72M | 50.59M | 41.85M | 49.79M | 40.57M | 37.87M | 36.16M | 33.75M | 36.58M | 24.4M | 24.09M | 19.65M | 18.21M | 18.77M | 11.6M | 13.93M | 11.86M | 13.8M | 10.2M | 11.8M | 12.9M | 6.8M | 8.4M |
| Deferred Revenue | 5.66M | 1.35M | 903K | 257K | 1.8M | 11.17M | 7.53M | 3.91M | 2.26M | 3.76M | 11.74M | 6.85M | 12.57M | 12.93M | 13.71M | 10.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.8M | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 124.39M | 42.35M | 255.9M | 31.38M | 358K | 5.34M | 40.32M | 59.32M | 90.33M | 28.31M | 292K | 6.3M | 3.33M | 2.29M | 61.28M | 18.09M | 326K | 37.81M | 32.6M | 27.64M | 45.88M | 56.82M | 48.3M | 20.8M | 45.73M | 21.3M | 38.3M | 26.2M | 16.5M | 24.1M | 24.1M |
| Other Current Liabilities | 23.98M | 37.13M | 37.13M | 35.08M | 28.71M | 27.67M | 25M | 29.25M | 29.17M | 29.03M | 46.62M | 34.02M | 39.37M | 55.22M | 70.96M | 40.47M | 93.89M | -42.59M | 1.94M | 720K | n/a | -1.34M | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 285.52M | 166.62M | 396.52M | 155.57M | 118.57M | 116M | 146.59M | 156.66M | 177.94M | 123.51M | 99.29M | 100.91M | 93.7M | 104.37M | 178.84M | 99.71M | 68.02M | 94.25M | 85.9M | 77.58M | 86.34M | 95.9M | 79.52M | 63.64M | 80.22M | 55M | 63.8M | 56.2M | 44.7M | 46.5M | 46.6M |
| Long-Term Debt | 805.38M | 867.05M | 468.55M | 586.68M | 574.55M | 481M | 376.59M | 321.04M | 320.98M | 320.9M | 325.8M | 326.08M | 332.46M | 340.39M | 299.84M | 305.87M | 266.54M | 260.94M | 267.83M | 268.4M | 228.9M | 229.8M | 231.09M | 245.69M | 176.45M | 167.4M | 120.8M | 115.3M | 107.2M | 107.5M | 92.9M |
| Other Long-Term Liabilities | 301.74M | 267.13M | 301.99M | 323.58M | 316M | 150.07M | 305.82M | 293.38M | 477.27M | 433.61M | 446.41M | 229.5M | 257.61M | 255.97M | 191.74M | -54.19M | -353.53M | -345.76M | -350.99M | -340.59M | -291.35M | -285.74M | -288.14M | -302.02M | -230.74M | -218.8M | -170.9M | -161.5M | -149.6M | -148.9M | -132.8M |
| Total Long-Term Liabilities | 1.29B | 1.3B | 481.76M | 647.29M | 591.01M | 642.81M | 515.54M | 730.13M | 477.27M | 433.61M | 446.41M | 716.87M | 400.2M | 725.33M | 635.65M | 348.29M | 613.4M | 567.5M | 567.3M | 535.1M | 472.5M | 449.1M | 408.9M | 418.3M | 341.8M | 317.4M | 264.6M | 161.5M | 149.6M | 148.9M | 132.8M |
| Total Liabilities | 1.58B | 1.47B | 878.28M | 802.86M | 709.58M | 758.8M | 662.12M | 886.79M | 655.22M | 557.11M | 545.7M | 817.78M | 493.9M | 829.7M | 814.49M | 448M | 645.62M | 661.77M | 653.22M | 612.68M | 558.81M | 544.99M | 488.37M | 481.9M | 422M | 372.4M | 328.4M | 304M | 282M | 282.6M | 262.4M |
| Total Debt | 938.24M | 917.88M | 734.43M | 629.02M | 586.55M | 499.93M | 416.91M | 380.36M | 411.31M | 353.85M | 326.09M | 332.38M | 335.79M | 342.69M | 361.12M | 323.96M | 260.89M | 305.04M | 300.44M | 296.04M | 274.78M | 286.62M | 279.39M | 266.49M | 222.19M | 188.7M | 159.1M | 141.5M | 123.7M | 131.6M | 117M |
| Common Stock | n/a | 263.18M | 260.16M | 258.44M | 256.67M | 255.57M | 253.69M | 250.12M | 247.23M | 245.02M | 253.2M | 253.96M | 249.32M | 233.31M | n/a | 35.8M | 1.17M | 876K | 2.12M | 166.53M | 165.27M | 127.7M | 25.34M | 25.2M | 25.2M | 22.4M | 22.4M | 22.4M | 22.2M | 19.6M | 19.6M |
| Retained Earnings | n/a | 512.93M | 449.39M | 427.5M | 385.01M | 345.96M | 304.53M | 279.82M | 247.06M | 220.92M | 253.6M | 238.44M | 205.26M | 175.36M | 150.16M | 136.36M | 129.81M | 120.33M | 108.6M | 101.12M | 89.45M | 84.79M | 86.33M | 74.54M | 67.28M | 61.5M | 57M | 53.7M | 50.9M | 47.2M | 44.6M |
| Comprehensive Income | n/a | 0.00 | -0.00 | n/a | n/a | -0.00 | -561.86M | -533.37M | -532.75M | -529.7M | -500.24M | -471.67M | -442.32M | -413.84M | -378.06M | -373.3M | -326.09M | -316.04M | -286.95M | -3.56M | -3.26M | -222.57M | -206.87M | -190.66M | -173.37M | -151.7M | -138.4M | -125M | -114.1M | -103M | -92.7M |
| Shareholders Equity | 920.05M | 776.11M | 1.16B | 1.1B | 1.08B | 882.53M | 839.31M | 529.95M | 815.28M | 791.49M | 832.6M | 492.4M | 787.04M | 408.67M | 377.54M | 665.3M | 324.53M | 302.13M | 283.73M | 264.09M | 251.47M | 212.49M | 213.28M | 201.86M | 194.64M | 160.8M | 156.3M | 153.1M | 148.9M | 123.7M | 121.2M |
| Total Investments | 1.01B | 870.02M | 799.8M | -132.31M | 716.63M | 616.73M | -72.36M | 539.33M | -98.86M | 479.4M | 102.25M | 468.57M | 148.65M | 11.8M | 10.98M | 11.72M | 94.86M | 81.08M | 79.97M | 41.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |