American Water Works (AWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,000 | 97,000 | 96,000 | 136,000 | 100,000 |
| Receivables | 358,000 | 383,000 | 266,000 | 275,000 | 348,000 |
| Inventories | 93,000 | 85,000 | 71,000 | 57,000 | 53,000 |
| Other current assets | 462,000 | 453,000 | 420,000 | 1,086,000 | 1,089,000 |
| TOTAL | $1,017,000 | $1,018,000 | $853,000 | $1,554,000 | $1,590,000 |
| Non-Current Assets | |||||
| PPE Net | 22,636,000 | 22,102,000 | 21,398,000 | 21,084,000 | 20,585,000 |
| Intangibles | 1,143,000 | 1,143,000 | 1,139,000 | 1,139,000 | 1,558,000 |
| Other Non-Current Assets | 2,240,000 | 2,220,000 | 2,213,000 | 2,206,000 | 1,505,000 |
| TOTAL | $26,019,000 | $25,465,000 | $24,750,000 | $24,429,000 | $23,648,000 |
| Total Assets | $27,126,000 | $26,574,000 | $25,694,000 | $26,075,000 | $25,333,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 265,000 | 178,000 | 57,000 | 57,000 | 48,000 |
| Accounts payable and accrued liabilities | 220,000 | 196,000 | 175,000 | 235,000 | 175,000 |
| Accrued Expenses | 726,000 | 686,000 | 640,000 | 789,000 | 623,000 |
| TOTAL | $2,130,000 | $1,728,000 | $1,648,000 | $2,141,000 | $1,844,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,943,000 | 11,026,000 | 10,350,000 | 10,344,000 | 10,352,000 |
| Other Non-Current Liabilities | 3,923,000 | 3,820,000 | 3,855,000 | 3,871,000 | 3,986,000 |
| TOTAL | $17,238,000 | $17,276,000 | $16,586,000 | $16,636,000 | $16,623,000 |
| Total Liabilities | $19,368,000 | $19,004,000 | $18,234,000 | $18,777,000 | $18,467,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 181,828 | 181,787 | 181,753 | 181,725 | 181,538 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 1,359,000 | 1,181,000 | 1,083,000 | 925,000 | 500,000 |
| Other shareholders' equity | -39,000 | -40,000 | -44,000 | -45,000 | -45,000 |
| TOTAL | $7,758,000 | $7,570,000 | $7,460,000 | $7,298,000 | $6,866,000 |
| Total Liabilities And Equity | $27,126,000 | $26,574,000 | $25,694,000 | $26,075,000 | $25,333,000 |