American States Water (AWR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    American States Water

    NYSE: AWR · Real-Time Price · USD
    72.43
    0.92 (1.29%)
    At close: Sep 26, 2025, 3:59 PM
    71.56
    -1.20%
    After-hours: Sep 26, 2025, 06:29 PM EDT

    American States Water Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 26.66M 14.07M 6M 4.96M
    Short-Term Investments
    		 966.35M n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 799.8M -132.31M
    Other Long-Term Assets
    		 148.88M 95.83M -858.19M 95M
    Receivables
    		 133.75M 123.42M 99.35M 102.27M
    Inventory
    		 15.14M 17.57M 14.62M 12.16M
    Other Current Assets
    		 57.79M 50.91M 25.88M 13.34M
    Total Current Assets
    		 233.35M 205.98M 151.29M 138.05M
    Property-Plant & Equipment
    		 2.12B 1.94B 1.79B 1.67B
    Goodwill & Intangibles
    		 n/a 1.12M 1.69M 1.69M
    Total Long-Term Assets
    		 2.27B 2.04B 1.88B 1.76B
    Total Assets
    		 2.5B 2.25B 2.03B 1.9B
    Account Payables
    		 88.59M 68.7M 84.85M 65.9M
    Deferred Revenue
    		 5.66M 1.35M 903K 257K
    Short-Term Debt
    		 124.39M 42.35M 255.9M 31.38M
    Other Current Liabilities
    		 23.98M 37.13M 37.13M 35.08M
    Total Current Liabilities
    		 285.52M 166.62M 396.52M 155.57M
    Long-Term Debt
    		 805.38M 867.05M 468.55M 586.68M
    Other Long-Term Liabilities
    		 302.68M 267.13M 301.99M 323.58M
    Total Long-Term Liabilities
    		 1.29B 1.3B 481.76M 647.29M
    Total Liabilities
    		 1.58B 1.47B 878.28M 802.86M
    Total Debt
    		 938.24M 917.88M 734.43M 629.02M
    Book Value
    		 920.05M 776.11M 1.16B 1.1B
    Book Value Per Share
    		 24.56 20.99 31.28 29.74
    Common Stock
    		 355.14M 263.18M 260.16M 258.44M
    Retained Earnings
    		 564.91M 512.93M 449.39M 427.5M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 920.05M 776.11M 1.16B 1.1B
    Total Investments
    		 1.01B 870.02M 799.8M -132.31M

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