American States Water Company
(AWR)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,988 | 38,226 | 23,486 | 1,315 | 4,197 |
| Receivables | 51,359 | 45,063 | 56,005 | 59,634 | 41,346 |
| Inventories | 3,588 | 4,558 | 5,348 | 3,070 | 2,161 |
| Income taxes - deferred | 7,435 | 9,553 | 8,617 | 9,540 | 8,816 |
| Other current assets | 68,336 | 91,736 | 86,186 | 88,083 | 140,695 |
| TOTAL | $209,451 | $191,617 | $184,033 | $165,601 | $203,372 |
| Non-Current Assets | |||||
| PPE Net | 1,003,520 | 981,477 | 917,791 | 896,500 | 854,956 |
| Investments And Advances | 17,536 | 15,806 | 0 | 0 | 10,981 |
| Intangibles | 1,116 | 1,116 | 1,116 | 1,116 | 1,116 |
| Other Non-Current Assets | 146,675 | 120,167 | 178,003 | 175,145 | 121,610 |
| TOTAL | $1,168,847 | $1,118,566 | $1,096,910 | $1,072,761 | $988,663 |
| Total Assets | $1,378,298 | $1,310,183 | $1,280,943 | $1,238,362 | $1,192,035 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 292 | 6,298 | 3,328 | 2,291 | 61,276 |
| Accounts payable and accrued liabilities | 41,855 | 49,787 | 40,569 | 37,873 | 36,155 |
| Accrued Expenses | 12,151 | 13,699 | 12,076 | 11,517 | 3,256 |
| TOTAL | $99,290 | $100,906 | $93,697 | $107,583 | $178,842 |
| Non-Current Liabilities | |||||
| Long Term Debt | 325,798 | 326,079 | 332,463 | 340,395 | 299,839 |
| Other Non-Current Liabilities | 253,501 | 229,498 | 255,726 | 250,783 | 231,833 |
| TOTAL | $772,207 | $716,873 | $732,667 | $722,113 | $635,652 |
| Total Liabilities | $871,497 | $817,779 | $826,364 | $829,696 | $814,494 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,221 | 38,747 | 38,526 | 37,696 | 37,308 |
| Common Shares | N/A | 253,961 | 249,322 | 233,306 | 227,385 |
| Retained earnings | N/A | 238,443 | 205,257 | 175,360 | 150,156 |
| Other shareholders' equity | 506,801 | 0 | 0 | 0 | 0 |
| TOTAL | $506,801 | $492,404 | $454,579 | $408,666 | $377,541 |
| Total Liabilities And Equity | $1,378,298 | $1,310,183 | $1,280,943 | $1,238,362 | $1,192,035 |