American States Water (AWR)

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78.13

-0.56 (-0.71%)

At close: Apr 28, 2025, 10:17 AM

American States Water Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	36.74M	8.13M	6.5M	429K	1.33M	10.4M	1.52M	1.84M	7.14M	1.98M	5.56M	5.98M	214K	6.66M	2.12M	621K	436K	2.79M	4.52M	8.46M
Short-Term Investments	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	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	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	n/a	-75.39M	-74.44M	-74.48M	n/a	-72.48M	-69.73M	-68.42M	n/a	-84.91M	-89.55M	-88.23M	n/a	-109.48M	-103.06M	-107.53M	n/a	-59.27M	-60.56M	-63.62M
Other Long-Term Assets	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	86.01M	10.19M	7.71M	7.7M	71.76M	5.43M	5.42M	5.37M	47.18M	5.7M	5.69M	5.71M	31.09M	8.5M	7.42M	4.93M	130.74M	6.77M	6.74M	6.75M
Receivables	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	93.12M	99.27M	94.44M	89.24M	88.35M	94.72M	93.64M	80.2M	95.96M	98.25M	98.27M	95.46M	110.64M	101.99M	96.46M	103.65M	115.11M	92.81M	46.21M	38.49M
Inventory	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	8.62M	8.7M	8.17M	7.34M	6.43M	6.09M	6.19M	5.89M	5.78M	5.62M	5.36M	4.6M	4.79M	5.38M	5.15M	4.82M	4.29M	4.73M	5.29M	5.18M
Other Current Assets	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	13.09M	16.77M	19.92M	20.97M	20.93M	14.82M	13.67M	20.49M	16.53M	22.13M	25.21M	30.84M	34.22M	27.39M	40.85M	77.75M	43.3M	32.06M	72.18M	73.54M
Total Current Assets	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	157.12M	139.41M	137.03M	127.41M	122.46M	132.47M	122.03M	116.78M	131.47M	134.9M	141.17M	145.68M	155.46M	146.66M	149.54M	192.08M	166.88M	136.86M	132.82M	131.13M
Property-Plant & Equipment	2.16B	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	1.55B	1.52B	1.5B	1.47B	1.45B	1.42B	1.39B	1.36B	1.32B	1.29B	1.26B	1.24B	1.23B	1.2B	1.18B	1.16B	1.17B	1.15B	1.13B	1.1B
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	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	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M
Total Long-Term Assets	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	1.63B	1.59B	1.56B	1.53B	1.52B	1.47B	1.45B	1.41B	1.37B	1.33B	1.3B	1.28B	1.26B	1.34B	1.31B	1.29B	1.3B	1.3B	1.27B	1.24B
Total Assets	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	1.79B	1.73B	1.7B	1.66B	1.64B	1.6B	1.57B	1.53B	1.5B	1.47B	1.44B	1.42B	1.42B	1.49B	1.46B	1.48B	1.47B	1.44B	1.41B	1.37B
Account Payables	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	63.79M	53.64M	51.77M	43.52M	55.62M	59.77M	55.65M	53.2M	59.53M	50.45M	43.39M	38.79M	50.98M	53.8M	45.21M	37.26M	43.72M	48.23M	53.98M	47.86M
Deferred Revenue	5.66M	n/a	1.24M	653K	1.35M	596K	585K	560K	903K	1.25M	322K	210K	257K	555K	688K	1.05M	1.8M	8.67M	10.57M	10.68M	11.17M	12.69M	11.56M	10.43M	7.53M	8.94M	7.04M	6.58M	3.91M	2.47M	414K	743K	2.26M	5.54M	5.91M	5.54M
Short-Term Debt	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	358K	2.17M	51.15M	34.16M	5.34M	2.19M	2.15M	2.35M	40.32M	40.32M	40.31M	109.32M	59.32M	46.33M	44.34M	96.34M	90.33M	77.33M	63.82M	43.32M
Other Current Liabilities	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	28.71M	33.33M	29.88M	27.67M	27.67M	31.19M	22.82M	25.58M	25M	30.79M	26.71M	27.91M	29.25M	32.04M	27.34M	31.02M	29.17M	32.12M	21.08M	23.41M
Total Current Liabilities	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	118.57M	113.46M	158.69M	132.52M	116M	119.85M	106.35M	107.63M	146.59M	143.19M	129.84M	196.49M	156.66M	151.87M	140.45M	178.67M	177.94M	179.85M	160.21M	139.05M
Long-Term Debt	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	574.55M	532.34M	480.89M	480.97M	481M	475.5M	466.51M	432.57M	376.59M	351.01M	358.03M	281.05M	321.04M	320.95M	320.97M	320.99M	320.98M	320.9M	320.91M	320.91M
Other Long-Term Liabilities	301.74M	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	316M	436.64M	300.54M	305.19M	150.07M	282.66M	291.67M	307.11M	305.82M	416.69M	298.67M	297.78M	293.38M	253.14M	257.17M	251.32M	477.27M	243.18M	448.48M	441.53M
Total Long-Term Liabilities	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	591.01M	979.14M	919.99M	923.79M	642.81M	888.59M	882.15M	856.97M	515.54M	767.7M	772.07M	695.65M	730.13M	808.8M	809.17M	803.65M	477.27M	769.74M	769.39M	762.44M
Total Liabilities	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	709.58M	1.09B	1.08B	1.06B	758.8M	1.01B	988.5M	964.6M	662.12M	910.88M	901.91M	892.14M	886.79M	960.67M	949.63M	982.32M	655.22M	949.59M	929.6M	901.49M
Total Debt	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	586.55M	544.67M	542.65M	526.31M	499.93M	489.22M	478.21M	439.36M	416.91M	391.33M	398.34M	390.37M	380.36M	367.28M	365.31M	417.32M	411.31M	398.23M	384.73M	364.23M
Common Stock	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	256.67M	256.62M	256.22M	255.84M	255.57M	255.41M	254.97M	254.3M	253.69M	253.25M	251.09M	250.34M	250.12M	249.47M	248.29M	247.09M	247.23M	246.06M	245.36M	244.57M
Retained Earnings	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	385.01M	377.2M	363.06M	348.74M	345.96M	340.54M	323.82M	307.2M	304.53M	300.91M	288.12M	281.19M	279.82M	276.34M	264.74M	250.85M	247.06M	244.74M	231.34M	222.83M
Comprehensive Income	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	n/a	-561.52M	-554M	-548.14M	-543.26M	-577.14M	-572.7M	-569.58M	-561.86M	-556.34M	-548.87M	-540.7M	-533.37M	-532.84M	-531.29M	-524.03M	-532.75M	-557.45M	-548.55M	-540.09M
Shareholders Equity	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	1.08B	633.82M	619.29M	604.58M	882.53M	595.95M	578.79M	561.5M	839.31M	554.16M	539.21M	531.52M	529.95M	525.81M	513.02M	497.94M	815.28M	490.8M	476.7M	467.4M
Total Investments	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	n/a	-75.39M	-74.44M	-74.48M	n/a	-72.48M	-69.73M	-68.42M	n/a	-84.91M	-89.55M	-88.23M	n/a	-109.48M	-103.06M	-107.53M	n/a	-59.27M	-60.56M	-63.62M