American Water Works
(AWK)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,000 | 626,000 | 364,000 | 661,000 | 824,000 |
| Receivables | 410,000 | 349,000 | 425,000 | 436,000 | 426,000 |
| Inventories | 111,000 | 115,000 | 112,000 | 111,000 | 109,000 |
| Other current assets | 546,000 | 497,000 | 488,000 | 596,000 | 630,000 |
| TOTAL | $1,165,000 | $1,587,000 | $1,389,000 | $1,804,000 | $1,989,000 |
| Non-Current Assets | |||||
| PPE Net | 26,532,000 | 26,023,000 | 25,438,000 | 24,688,000 | 24,188,000 |
| Intangibles | 1,143,000 | 1,143,000 | 1,143,000 | 1,143,000 | 1,143,000 |
| Other Non-Current Assets | 2,285,000 | 2,243,000 | 2,242,000 | 2,097,000 | 2,093,000 |
| TOTAL | $29,960,000 | $29,409,000 | $28,823,000 | $27,928,000 | $27,424,000 |
| Total Assets | $31,215,000 | $31,086,000 | $30,298,000 | $29,818,000 | $29,496,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 575,000 | 557,000 | 475,000 | 492,000 | 579,000 |
| Accounts payable and accrued liabilities | 215,000 | 231,000 | 294,000 | 228,000 | 246,000 |
| Accrued Expenses | 720,000 | 767,000 | 884,000 | 729,000 | 666,000 |
| TOTAL | $1,825,000 | $1,857,000 | $2,151,000 | $1,743,000 | $1,764,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,556,000 | 12,569,000 | 11,718,000 | 11,701,000 | 11,609,000 |
| Other Non-Current Liabilities | 3,902,000 | 3,911,000 | 3,915,000 | 3,845,000 | 3,873,000 |
| TOTAL | $19,238,000 | $19,222,000 | $18,350,000 | $18,178,000 | $18,031,000 |
| Total Liabilities | $21,063,000 | $21,079,000 | $20,501,000 | $19,921,000 | $19,795,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 194,863 | 194,823 | 194,755 | 194,705 | 194,669 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 1,971,000 | 1,844,000 | 1,659,000 | 1,764,000 | 1,580,000 |
| Other shareholders' equity | -7,000 | -8,000 | -26,000 | -22,000 | -22,000 |
| TOTAL | $10,152,000 | $10,007,000 | $9,797,000 | $9,897,000 | $9,701,000 |
| Total Liabilities And Equity | $31,215,000 | $31,086,000 | $30,298,000 | $29,818,000 | $29,496,000 |