American States Water Company (AWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,737 | 1,334 | 7,141 | 214 | 436 |
| Receivables | 58,407 | 52,301 | 50,205 | 42,840 | 49,478 |
| Inventories | 8,619 | 6,429 | 5,775 | 4,795 | 4,294 |
| Other current assets | 47,797 | 56,979 | 62,284 | 102,018 | 108,932 |
| TOTAL | $157,115 | $122,456 | $131,468 | $155,463 | $166,875 |
| Non-Current Assets | |||||
| PPE Net | 1,512,043 | 1,415,705 | 1,296,310 | 1,204,992 | 1,150,926 |
| Investments And Advances | 35,318 | 30,293 | 25,356 | 24,070 | 20,836 |
| Intangibles | 1,116 | 1,116 | 1,116 | 1,116 | 1,116 |
| Other Non-Current Assets | 74,865 | 58,593 | 47,183 | 31,093 | 130,740 |
| TOTAL | $1,623,342 | $1,505,707 | $1,369,965 | $1,261,271 | $1,303,618 |
| Total Assets | $1,791,603 | $1,641,331 | $1,501,433 | $1,416,734 | $1,470,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 358 | 5,344 | 40,320 | 59,324 | 90,330 |
| Accounts payable and accrued liabilities | 63,788 | 55,616 | 59,532 | 50,978 | 43,724 |
| Accrued Expenses | 16,734 | 14,160 | 13,959 | 11,205 | 12,976 |
| TOTAL | $118,572 | $115,998 | $146,585 | $156,662 | $177,944 |
| Non-Current Liabilities | |||||
| Long Term Debt | 574,548 | 480,996 | 376,587 | 321,039 | 320,981 |
| Other Non-Current Liabilities | 324,414 | 316,208 | 304,455 | 291,949 | 251,212 |
| TOTAL | $1,031,358 | $923,803 | $796,625 | $730,127 | $798,252 |
| Total Liabilities | $1,149,930 | $1,039,801 | $943,210 | $886,789 | $976,196 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,898 | 36,860 | 36,774 | 36,716 | 36,587 |
| Common Shares | 256,666 | 255,566 | 253,689 | 250,124 | 247,232 |
| Retained earnings | 385,007 | 345,964 | 304,534 | 279,821 | 247,065 |
| TOTAL | $641,673 | $601,530 | $558,223 | $529,945 | $494,297 |
| Total Liabilities And Equity | $1,791,603 | $1,641,331 | $1,501,433 | $1,416,734 | $1,470,493 |