American States Water Company
(AWR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,334 | 7,141 | 214 | 436 | 4,364 |
| Receivables | 52,301 | 50,205 | 42,840 | 49,478 | 37,896 |
| Inventories | 6,429 | 5,775 | 4,795 | 4,294 | 5,415 |
| Other current assets | 56,979 | 62,284 | 102,018 | 108,932 | 81,793 |
| TOTAL | $122,456 | $131,468 | $155,463 | $166,875 | $132,697 |
| Non-Current Assets | |||||
| PPE Net | 1,415,705 | 1,296,310 | 1,204,992 | 1,150,926 | 1,060,794 |
| Investments And Advances | 30,293 | 25,356 | 24,070 | 20,836 | 18,710 |
| Intangibles | 1,116 | 1,116 | 1,116 | 1,116 | 1,116 |
| Other Non-Current Assets | 58,593 | 47,183 | 31,093 | 130,740 | 130,642 |
| TOTAL | $1,505,707 | $1,369,965 | $1,261,271 | $1,303,618 | $1,211,262 |
| Total Assets | $1,641,331 | $1,501,433 | $1,416,734 | $1,470,493 | $1,343,959 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,344 | 40,320 | 59,324 | 90,330 | 28,312 |
| Accounts payable and accrued liabilities | 55,616 | 59,532 | 50,978 | 43,724 | 50,585 |
| Accrued Expenses | 14,160 | 13,959 | 11,205 | 12,976 | 11,768 |
| TOTAL | $115,998 | $146,585 | $156,662 | $177,944 | $123,507 |
| Non-Current Liabilities | |||||
| Long Term Debt | 480,996 | 376,587 | 321,039 | 320,981 | 320,900 |
| Other Non-Current Liabilities | 316,208 | 304,455 | 291,949 | 251,212 | 239,143 |
| TOTAL | $923,803 | $796,625 | $730,127 | $798,252 | $754,507 |
| Total Liabilities | $1,039,801 | $943,210 | $886,789 | $976,196 | $878,014 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,860 | 36,774 | 36,716 | 36,587 | 36,523 |
| Common Shares | 255,566 | 253,689 | 250,124 | 247,232 | 245,022 |
| Retained earnings | 345,964 | 304,534 | 279,821 | 247,065 | 220,923 |
| TOTAL | $601,530 | $558,223 | $529,945 | $494,297 | $465,945 |
| Total Liabilities And Equity | $1,641,331 | $1,501,433 | $1,416,734 | $1,470,493 | $1,343,959 |