American States Water
73.75
1.52 (2.10%)
At close: Jan 15, 2025, 12:07 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 14.07M 6.00M 4.96M 36.74M 1.33M 7.14M 214.00K 436.00K 4.36M 75.99M 38.23M 23.49M 1.31M 4.20M 1.69M 3.81M 1.70M 3.22M 13.03M 4.30M 12.78M 18.40M 30.50M 5.81M 2.20M 600.00K 4.20M 3.80M 300.00K 2.30M
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
Long-Term Investments n/a 799.80M -132.31M 716.63M 616.73M -72.36M 539.33M -98.86M 479.40M 102.25M 468.57M 148.65M 11.80M 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 95.83M -858.19M 95.00M -640.37M -554.51M 5.32M -516.66M 5.07M -349.72M 12.11M -348.41M 15.59M 163.33M 119.50M 134.39M 25.29M 30.61M 25.62M 26.98M 33.25M 73.48M 60.60M 56.13M 55.07M 39.30M 30.70M 29.00M 29.30M 28.40M 28.60M
Receivables 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 40.20M 28.10M 24.47M 23.11M 28.00M 27.08M 25.80M 22.20M 21.30M 22.20M 21.80M 20.50M
Inventory 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 1.90M 1.54M 1.58M 1.56M 1.42M 1.50M 1.35M 936.00K 970.00K 1.12M 1.20M 1.00M 1.30M 1.30M 1.70M 1.20M
Other Current Assets 50.91M 31.32M 18.66M 18.64M 26.34M 22.59M 39.82M 47.03M 33.36M 22.56M 39.71M 45.34M 49.86M 136.93M 90.68M 32.99M 28.30M 16.28M 14.21M 13.29M 19.77M 32.07M 28.32M 18.48M 15.10M 15.50M 17.70M 16.50M 19.20M 16.10M
Total Current Assets 205.98M 151.29M 138.05M 157.12M 122.46M 131.47M 155.46M 166.88M 132.70M 209.45M 191.62M 184.03M 165.60M 204.98M 96.02M 62.50M 63.02M 64.44M 68.87M 53.02M 58.36M 74.52M 87.79M 52.48M 44.30M 39.30M 44.50M 43.80M 43.00M 40.10M
Property-Plant & Equipment 1.94B 1.79B 1.67B 1.55B 1.45B 1.32B 1.23B 1.17B 1.08B 1.02B 997.28M 931.55M 896.50M 854.96M 866.42M 777.84M 776.38M 750.60M 713.23M 664.16M 624.42M 563.31M 539.84M 509.10M 449.60M 414.70M 383.60M 357.80M 334.90M 314.90M
Goodwill & Intangibles 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 7.70M 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 2.04B 1.88B 1.76B 1.63B 1.52B 1.37B 1.26B 1.30B 1.22B 1.17B 1.12B 1.10B 1.07B 987.05M 1.02B 907.65M 900.88M 872.52M 807.91M 757.25M 699.12M 627.13M 595.98M 564.17M 488.90M 445.40M 412.60M 387.10M 363.30M 343.50M
Total Assets 2.25B 2.03B 1.90B 1.79B 1.64B 1.50B 1.42B 1.47B 1.35B 1.38B 1.31B 1.28B 1.24B 1.19B 1.11B 970.15M 963.90M 936.96M 876.78M 810.28M 757.48M 701.65M 683.76M 616.65M 533.20M 484.70M 457.10M 430.90M 406.30M 383.60M
Account Payables 68.70M 84.85M 65.90M 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 24.40M 24.09M 19.65M 18.21M 18.77M 11.60M 13.93M 11.86M 13.80M 10.20M 11.80M 12.90M 6.80M 8.40M
Deferred Revenue 1.35M 903.00K 257.00K 1.80M 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 19.80M n/a n/a n/a n/a n/a
Short-Term Debt 44.21M 257.79M 33.42M 2.37M 7.19M 40.32M 59.32M 90.33M 28.31M 292.00K 6.30M 3.33M 2.29M 61.28M 18.09M 326.00K 37.81M 32.60M 27.64M 45.88M 56.82M 48.30M 20.80M 45.73M 21.30M 38.30M 26.20M 16.50M 24.10M 24.10M
Other Current Liabilities 37.21M 34.87M 34.20M 31.93M 30.82M 28.75M 34.88M 32.37M 32.64M 47.90M 34.51M 41.12M 63.87M 79.13M 47.79M 100.49M 12.02M 29.21M 30.30M 22.25M 17.52M 19.03M 28.91M 22.63M 19.90M 15.30M 18.20M 15.30M 15.60M 14.10M
Total Current Liabilities 166.62M 396.52M 155.57M 118.57M 116.00M 146.59M 156.66M 177.94M 123.51M 99.29M 100.91M 93.70M 104.37M 178.84M 99.71M 68.02M 94.25M 85.90M 77.58M 86.34M 95.90M 79.52M 63.64M 80.22M 55.00M 63.80M 56.20M 44.70M 46.50M 46.60M
Long-Term Debt 873.67M 476.64M 595.60M 584.18M 492.74M 376.59M 321.04M 320.98M 320.90M 325.80M 326.08M 332.46M 340.39M 257.69M 305.99M 266.54M 260.94M 267.83M 268.40M 228.90M 229.80M 231.09M 245.69M 176.45M 167.40M 120.80M 115.30M 107.20M 107.50M 92.90M
Other Long-Term Liabilities 267.13M 301.99M 323.58M 316.00M 150.07M 305.82M 293.38M 477.27M 433.61M 446.41M 229.50M 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 -218.80M -170.90M -161.50M -149.60M -148.90M -132.80M
Total Long-Term Liabilities 1.30B 481.76M 647.29M 591.01M 642.81M 515.54M 730.13M 477.27M 433.61M 446.41M 716.87M 400.20M 725.33M 635.65M 348.29M 613.40M 567.50M 567.30M 535.10M 472.50M 449.10M 408.90M 418.30M 341.80M 317.40M 264.60M 161.50M 149.60M 148.90M 132.80M
Total Liabilities 1.47B 878.28M 802.86M 709.58M 758.80M 662.12M 886.79M 655.22M 557.11M 545.70M 817.78M 493.90M 829.70M 814.49M 448.00M 645.62M 661.77M 653.22M 612.68M 558.81M 544.99M 488.37M 481.90M 422.00M 372.40M 328.40M 304.00M 282.00M 282.60M 262.40M
Total Debt 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 188.70M 159.10M 141.50M 123.70M 131.60M 117.00M
Common Stock 263.18M 260.16M 258.44M 256.67M 255.57M 253.69M 250.12M 247.23M 245.02M 253.20M 253.96M 249.32M 233.31M n/a 35.80M 1.17M 876.00K 2.12M 166.53M 165.27M 127.70M 25.34M 25.20M 25.20M 22.40M 22.40M 22.40M 22.20M 19.60M 19.60M
Retained Earnings 512.93M 449.39M 427.50M 385.01M 345.96M 304.53M 279.82M 247.06M 220.92M 253.60M 238.44M 205.26M 175.36M 150.16M 136.36M 129.81M 120.33M 108.60M 101.12M 89.45M 84.79M 86.33M 74.54M 67.28M 61.50M 57.00M 53.70M 50.90M 47.20M 44.60M
Comprehensive Income 0.00 -0.00 n/a n/a -0.00 -561.86M -533.37M -532.75M -529.70M -500.24M -471.67M -442.32M -413.84M -378.06M -373.30M -326.09M -316.04M -286.95M -3.56M -3.26M -222.57M -206.87M -190.66M -173.37M -151.70M -138.40M -125.00M -114.10M -103.00M -92.70M
Shareholders Equity 776.11M 1.16B 1.10B 1.08B 882.53M 839.31M 529.95M 815.28M 791.49M 832.60M 492.40M 787.04M 408.67M 377.54M 665.30M 324.53M 302.13M 283.73M 264.09M 251.47M 212.49M 213.28M 201.86M 194.64M 160.80M 156.30M 153.10M 148.90M 123.70M 121.20M
Total Investments 870.02M 799.80M -132.31M 716.63M 616.73M -72.36M 539.33M -98.86M 479.40M 102.25M 468.57M 148.65M 11.80M 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

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