American Water Works
(AWK)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,000 | 100,000 | 104,000 | 99,000 | 576,000 |
| Receivables | 275,000 | 348,000 | 311,000 | 274,000 | 321,000 |
| Inventories | 57,000 | 53,000 | 52,000 | 52,000 | 47,000 |
| Other current assets | 1,086,000 | 1,089,000 | 1,103,000 | 1,041,000 | 962,000 |
| TOTAL | $1,554,000 | $1,590,000 | $1,570,000 | $1,466,000 | $1,906,000 |
| Non-Current Assets | |||||
| PPE Net | 21,084,000 | 20,585,000 | 20,214,000 | 19,905,000 | 19,710,000 |
| Intangibles | 1,139,000 | 1,558,000 | 1,561,000 | 1,563,000 | 1,559,000 |
| Other Non-Current Assets | 2,206,000 | 1,505,000 | 1,513,000 | 1,493,000 | 1,496,000 |
| TOTAL | $24,429,000 | $23,648,000 | $23,288,000 | $22,961,000 | $22,765,000 |
| Total Assets | $26,075,000 | $25,333,000 | $24,952,000 | $24,525,000 | $24,766,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,000 | 48,000 | 49,000 | 311,000 | 329,000 |
| Accounts payable and accrued liabilities | 235,000 | 175,000 | 146,000 | 134,000 | 189,000 |
| Accrued Expenses | 789,000 | 623,000 | 595,000 | 564,000 | 679,000 |
| TOTAL | $2,141,000 | $1,844,000 | $1,710,000 | $2,451,000 | $2,881,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,344,000 | 10,352,000 | 10,346,000 | 9,328,000 | 9,333,000 |
| Other Non-Current Liabilities | 3,871,000 | 3,986,000 | 3,951,000 | 3,940,000 | 3,985,000 |
| TOTAL | $16,636,000 | $16,623,000 | $16,552,000 | $15,491,000 | $15,431,000 |
| Total Liabilities | $18,777,000 | $18,467,000 | $18,262,000 | $17,942,000 | $18,312,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 181,725 | 181,538 | 181,496 | 181,469 | 181,439 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 925,000 | 500,000 | 332,000 | 235,000 | 102,000 |
| Other shareholders' equity | -45,000 | -45,000 | -46,000 | -48,000 | -49,000 |
| TOTAL | $7,298,000 | $6,866,000 | $6,690,000 | $6,583,000 | $6,454,000 |
| Total Liabilities And Equity | $26,075,000 | $25,333,000 | $24,952,000 | $24,525,000 | $24,766,000 |