American States Water
(AWR)
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At close: undefined
83.18
-0.10%
After-hours Dec 13, 2024, 04:10 PM EST
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 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 | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | 19.80M | - | - | - | - | - |
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 | - | 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 | -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 | - | - | - | - | - | - | - | - | - | - | - |