American States Water (AWR)
NYSE: AWR
· Real-Time Price · USD
74.87
-0.53 (-0.70%)
At close: Aug 15, 2025, 3:59 PM
74.90
0.04%
After-hours: Aug 15, 2025, 07:18 PM EDT
American States Water Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 20.25M | 21.23M | 26.66M | 16.47M | 3.58M | 17.01M | 14.07M | 8.6M | 1.03M | 2.13M | 6M | 2.26M | 10.82M | 10.13M | 4.96M | 7.14M | 5.36M | 6.95M |
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 | 1.12M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 35.05M | n/a | n/a | n/a | 46.41M | 47.68M | 870.02M | -55.77M | -61.03M | 67.83M | 62.53M | 60.6M | 35.53M | -142.66M | 65.11M | -52.67M | -52.31M | -51.77M |
Other Long-Term Assets | 122.39M | 112.54M | 108.79M | 99.87M | -65.92M | -68.17M | -784.32M | 15.01M | 14.83M | -115.27M | 91.29M | -112.92M | -96.94M | 83.08M | 95M | 10.7M | 10.7M | 10.55M |
Receivables | 151.97M | 133.52M | 133.75M | 135.28M | 136.17M | 115.43M | 123.42M | 126.46M | 111.87M | 91.89M | 99.35M | 95.18M | 88.1M | 81.49M | 102.27M | 98.33M | 96.61M | 81.33M |
Inventory | 15.89M | 15.52M | 15.14M | 16.42M | 16.97M | 16.23M | 17.57M | 16.22M | 16.82M | 16.28M | 14.62M | 13.44M | 13.15M | 11.94M | 12.16M | 10.24M | 8.77M | 8.75M |
Other Current Assets | 64.2M | 67.97M | 57.79M | 48.95M | 52.8M | 56.43M | 50.91M | 40.41M | 39.19M | 17.7M | 25.88M | 20.62M | 18.44M | 16.07M | 13.34M | 20.9M | 17.2M | 11.85M |
Total Current Assets | 252.31M | 238.24M | 233.35M | 222.36M | 209.52M | 205.09M | 205.98M | 191.69M | 168.91M | 139.69M | 151.29M | 138.79M | 138.97M | 130.86M | 138.05M | 143.66M | 136.31M | 118.91M |
Property-Plant & Equipment | 2.2B | 2.19B | 2.11B | 2.1B | 1.99B | 1.94B | 1.94B | 1.9B | 1.86B | 1.82B | 1.79B | 1.75B | 1.73B | 1.7B | 1.67B | 1.64B | 1.62B | 1.59B |
Goodwill & Intangibles | n/a | n/a | 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 | 1.12M |
Total Long-Term Assets | 2.36B | 2.31B | 2.27B | 2.2B | 2.14B | 2.09B | 2.04B | 2.01B | 1.97B | 1.92B | 1.88B | 1.84B | 1.81B | 1.78B | 1.76B | 1.73B | 1.71B | 1.67B |
Total Assets | 2.61B | 2.55B | 2.5B | 2.42B | 2.35B | 2.29B | 2.25B | 2.21B | 2.14B | 2.06B | 2.03B | 1.98B | 1.95B | 1.91B | 1.9B | 1.87B | 1.84B | 1.79B |
Account Payables | 76.07M | 67.77M | 88.59M | 76.7M | 71.98M | 69.58M | 68.7M | 71.83M | 70.68M | 65.7M | 84.85M | 69.98M | 71.93M | 67.49M | 65.9M | 67.95M | 65.95M | 57.36M |
Deferred Revenue | 9.79M | 7.75M | 5.66M | n/a | 1.24M | 653K | 1.35M | 596K | 585K | 560K | 903K | 1.25M | 322K | 210K | 257K | 555K | 688K | 1.05M |
Short-Term Debt | 2.51M | 143.39M | 124.39M | 177.38M | 169.26M | 43.36M | 42.35M | 39.26M | 2.29M | 177.81M | 255.9M | 240.79M | 225.86M | 34.37M | 31.38M | 28.38M | 376K | 364K |
Other Current Liabilities | 46.48M | 24.51M | 23.98M | 24.36M | 41.66M | 39.66M | 37.13M | 66.59M | 52.75M | 44.32M | 37.13M | 43.73M | 35.49M | 37.8M | 35.08M | 32.91M | 10.93M | 27.61M |
Total Current Liabilities | 162.07M | 294.3M | 285.52M | 321.43M | 299.12M | 178.58M | 166.62M | 195.01M | 140.93M | 307.69M | 396.52M | 373.18M | 348.74M | 160.15M | 155.57M | 151.12M | 111.35M | 113.01M |
Long-Term Debt | 942.48M | 796.21M | 805.38M | 760.25M | 768.03M | 870.03M | 867.05M | 811.96M | 819.38M | 601.43M | 468.55M | 449.82M | 446.94M | 601.65M | 586.68M | 574.09M | 600.35M | 569.33M |
Other Long-Term Liabilities | 339.16M | 307.97M | 302.68M | 452.55M | 273.58M | 271.63M | 429.72M | 263.4M | 263.8M | -312.79M | 301.99M | 446.35M | 309.31M | 313.55M | 323.58M | 461.22M | 322.86M | 320.04M |
Total Long-Term Liabilities | 1.48B | 1.29B | 1.29B | 1.22B | 1.22B | 1.31B | 1.3B | 1.24B | 1.24B | 445.4M | 481.76M | 457.07M | 906.68M | 1.07B | 647.29M | 1.04B | 1.07B | 1.03B |
Total Liabilities | 1.64B | 1.59B | 1.58B | 1.54B | 1.51B | 1.49B | 1.47B | 1.43B | 1.38B | 753.09M | 878.28M | 830.25M | 1.26B | 1.23B | 802.86M | 1.2B | 1.18B | 1.14B |
Total Debt | 950.5M | 947.49M | 938.24M | 946.67M | 943.71M | 921.31M | 917.88M | 858.31M | 828.75M | 786.8M | 734.43M | 698.33M | 680.9M | 644.52M | 629.02M | 613.98M | 611.8M | 580.86M |
Common Stock | 382.9M | 382.48M | 355.14M | 325.28M | 297.58M | 280.38M | 263.18M | 262.88M | 262.23M | 261.79M | 260.16M | 260.01M | 259.66M | 259.28M | 258.44M | 258.26M | 258.1M | 257.53M |
Retained Earnings | 589.62M | 573.93M | 564.91M | 554.19M | 535.9M | 520.12M | 512.93M | 508.45M | 492.84M | 469.06M | 449.39M | 445.49M | 434.57M | 428.14M | 427.5M | 420.67M | 406.03M | 391.87M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | -0.00 | n/a | n/a | -0.00 | n/a | -0.00 | -579.28M | -574.68M |
Shareholders Equity | 972.52M | 956.41M | 920.05M | 879.47M | 833.48M | 800.49M | 776.11M | 771.34M | 755.07M | 1.31B | 1.16B | 1.15B | 694.23M | 687.42M | 1.1B | 678.93M | 664.13M | 649.39M |
Total Investments | 35.05M | n/a | n/a | n/a | 46.41M | 47.68M | 870.02M | -55.77M | -61.03M | 67.83M | 62.53M | 60.6M | 36.64M | -142.66M | 65.11M | -52.67M | -52.31M | -51.77M |