American Water Works
(AWK)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 242,000 | 117,000 | 104,000 | 97,000 | 96,000 |
| Receivables | 414,000 | 448,000 | 358,000 | 383,000 | 266,000 |
| Inventories | 103,000 | 98,000 | 93,000 | 85,000 | 71,000 |
| Other current assets | 579,000 | 587,000 | 462,000 | 453,000 | 420,000 |
| TOTAL | $1,338,000 | $1,250,000 | $1,017,000 | $1,018,000 | $853,000 |
| Non-Current Assets | |||||
| PPE Net | 23,632,000 | 23,223,000 | 22,636,000 | 22,102,000 | 21,398,000 |
| Intangibles | 1,143,000 | 1,143,000 | 1,143,000 | 1,143,000 | 1,139,000 |
| Other Non-Current Assets | 2,090,000 | 2,089,000 | 2,240,000 | 2,220,000 | 2,213,000 |
| TOTAL | $26,865,000 | $26,455,000 | $26,019,000 | $25,465,000 | $24,750,000 |
| Total Assets | $28,286,000 | $27,787,000 | $27,126,000 | $26,574,000 | $25,694,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 727,000 | 281,000 | 265,000 | 178,000 | 57,000 |
| Accounts payable and accrued liabilities | 193,000 | 254,000 | 220,000 | 196,000 | 175,000 |
| Accrued Expenses | 675,000 | 797,000 | 726,000 | 686,000 | 640,000 |
| TOTAL | $1,892,000 | $2,811,000 | $2,130,000 | $1,728,000 | $1,648,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,487,000 | 10,929,000 | 10,943,000 | 11,026,000 | 10,350,000 |
| Other Non-Current Liabilities | 3,877,000 | 3,917,000 | 3,923,000 | 3,820,000 | 3,855,000 |
| TOTAL | $16,847,000 | $17,283,000 | $17,238,000 | $17,276,000 | $16,586,000 |
| Total Liabilities | $18,739,000 | $20,094,000 | $19,368,000 | $19,004,000 | $18,234,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 194,644 | 181,859 | 181,828 | 181,787 | 181,753 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 1,437,000 | 1,267,000 | 1,359,000 | 1,181,000 | 1,083,000 |
| Other shareholders' equity | -23,000 | -23,000 | -39,000 | -40,000 | -44,000 |
| TOTAL | $9,547,000 | $7,693,000 | $7,758,000 | $7,570,000 | $7,460,000 |
| Total Liabilities And Equity | $28,286,000 | $27,787,000 | $27,126,000 | $26,574,000 | $25,694,000 |