American States Water Company (AWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,824 | 26,661 | 14,073 | 5,997 | 4,963 |
| Receivables | 90,848 | 85,179 | 89,948 | 69,296 | 68,989 |
| Inventories | 16,406 | 15,140 | 17,574 | 14,623 | 12,163 |
| Other current assets | 97,445 | 99,080 | 78,616 | 55,928 | 46,620 |
| TOTAL | $231,074 | $233,346 | $205,978 | $151,294 | $138,052 |
| Non-Current Assets | |||||
| PPE Net | 2,296,319 | 2,099,625 | 1,892,280 | 1,753,766 | 1,626,004 |
| Investments And Advances | 58,664 | 50,418 | 42,932 | 36,907 | 40,806 |
| Intangibles | 0 | 0 | 0 | 1,116 | 1,116 |
| Other Non-Current Assets | 122,942 | 108,792 | 96,950 | 81,756 | 84,526 |
| TOTAL | $2,477,925 | $2,258,835 | $2,032,162 | $1,873,545 | $1,752,452 |
| Total Assets | $2,715,092 | $2,500,209 | $2,246,122 | $2,034,374 | $1,900,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,209 | 124,385 | 42,353 | 255,899 | 31,377 |
| Accounts payable and accrued liabilities | 86,021 | 88,591 | 68,705 | 84,849 | 65,902 |
| Accrued Expenses | 22,416 | 24,827 | 23,261 | 21,565 | 21,682 |
| TOTAL | $174,612 | $285,525 | $166,623 | $396,522 | $155,574 |
| Non-Current Liabilities | |||||
| Long Term Debt | 923,700 | 805,382 | 867,055 | 468,547 | 586,676 |
| Other Non-Current Liabilities | 376,205 | 308,136 | 273,747 | 308,997 | 331,343 |
| TOTAL | $1,494,899 | $1,294,633 | $1,303,390 | $928,303 | $1,059,462 |
| Total Liabilities | $1,669,511 | $1,580,158 | $1,470,013 | $1,324,825 | $1,215,036 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,082 | 38,157 | 36,989 | 36,970 | 36,945 |
| Common Shares | 425,153 | 355,143 | N/A | 260,158 | 258,442 |
| Retained earnings | 620,428 | 564,908 | N/A | 449,391 | 427,505 |
| Other shareholders' equity | 0 | 0 | 776,109 | 0 | 0 |
| TOTAL | $1,045,581 | $920,051 | $776,109 | $709,549 | $685,947 |
| Total Liabilities And Equity | $2,715,092 | $2,500,209 | $2,246,122 | $2,034,374 | $1,900,983 |