American States Water Company
(AWR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,661 | 14,073 | 5,997 | 4,963 | 36,737 |
| Receivables | 85,179 | 89,948 | 69,296 | 68,989 | 58,407 |
| Inventories | 15,140 | 17,574 | 14,623 | 12,163 | 8,619 |
| Other current assets | 99,080 | 78,616 | 55,928 | 46,620 | 47,797 |
| TOTAL | $233,346 | $205,978 | $151,294 | $138,052 | $157,115 |
| Non-Current Assets | |||||
| PPE Net | 2,099,625 | 1,892,280 | 1,753,766 | 1,626,004 | 1,512,043 |
| Investments And Advances | 50,418 | 42,932 | 36,907 | 40,806 | 35,318 |
| Intangibles | 0 | 0 | 1,116 | 1,116 | 1,116 |
| Other Non-Current Assets | 108,792 | 96,950 | 81,756 | 84,526 | 74,865 |
| TOTAL | $2,258,835 | $2,032,162 | $1,873,545 | $1,752,452 | $1,623,342 |
| Total Assets | $2,500,209 | $2,246,122 | $2,034,374 | $1,900,983 | $1,791,603 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124,385 | 42,353 | 255,899 | 31,377 | 358 |
| Accounts payable and accrued liabilities | 88,591 | 68,705 | 84,849 | 65,902 | 63,788 |
| Accrued Expenses | 24,827 | 23,261 | 21,565 | 21,682 | 16,734 |
| TOTAL | $285,525 | $166,623 | $396,522 | $155,574 | $118,572 |
| Non-Current Liabilities | |||||
| Long Term Debt | 805,382 | 867,055 | 468,547 | 586,676 | 574,548 |
| Other Non-Current Liabilities | 308,136 | 273,747 | 308,997 | 331,343 | 324,414 |
| TOTAL | $1,294,633 | $1,303,390 | $928,303 | $1,059,462 | $1,031,358 |
| Total Liabilities | $1,580,158 | $1,470,013 | $1,324,825 | $1,215,036 | $1,149,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,157 | 36,989 | 36,970 | 36,945 | 36,898 |
| Common Shares | N/A | N/A | 260,158 | 258,442 | 256,666 |
| Retained earnings | N/A | N/A | 449,391 | 427,505 | 385,007 |
| Other shareholders' equity | 920,051 | 776,109 | 0 | 0 | 0 |
| TOTAL | $920,051 | $776,109 | $709,549 | $685,947 | $641,673 |
| Total Liabilities And Equity | $2,500,209 | $2,246,122 | $2,034,374 | $1,900,983 | $1,791,603 |