American States Water Company (AWR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,364 | 75,988 | 38,226 | 23,486 | 1,315 |
| Receivables | 37,896 | 51,359 | 45,063 | 56,005 | 59,634 |
| Inventories | 5,415 | 3,588 | 4,558 | 5,348 | 3,070 |
| Income taxes - deferred | N/A | 7,435 | 9,553 | 8,617 | 9,540 |
| Other current assets | 81,793 | 68,336 | 91,736 | 86,186 | 88,083 |
| TOTAL | $132,697 | $209,451 | $191,617 | $184,033 | $165,601 |
| Non-Current Assets | |||||
| PPE Net | 1,060,794 | 1,003,520 | 981,477 | 917,791 | 896,500 |
| Investments And Advances | 18,710 | 17,536 | 15,806 | 0 | 0 |
| Intangibles | 1,116 | 1,116 | 1,116 | 1,116 | 1,116 |
| Other Non-Current Assets | 130,642 | 146,675 | 120,167 | 178,003 | 175,145 |
| TOTAL | $1,211,262 | $1,168,847 | $1,118,566 | $1,096,910 | $1,072,761 |
| Total Assets | $1,343,959 | $1,378,298 | $1,310,183 | $1,280,943 | $1,238,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,312 | 292 | 6,298 | 3,328 | 2,291 |
| Accounts payable and accrued liabilities | 50,585 | 41,855 | 49,787 | 40,569 | 37,873 |
| Accrued Expenses | 11,768 | 12,151 | 13,699 | 12,076 | 11,517 |
| TOTAL | $123,507 | $99,290 | $100,906 | $93,697 | $107,583 |
| Non-Current Liabilities | |||||
| Long Term Debt | 320,900 | 325,798 | 326,079 | 332,463 | 340,395 |
| Other Non-Current Liabilities | 239,143 | 253,501 | 229,498 | 255,726 | 250,783 |
| TOTAL | $754,507 | $772,207 | $716,873 | $732,667 | $722,113 |
| Total Liabilities | $878,014 | $871,497 | $817,779 | $826,364 | $829,696 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,523 | 38,221 | 38,747 | 38,526 | 37,696 |
| Common Shares | 245,022 | N/A | 253,961 | 249,322 | 233,306 |
| Retained earnings | 220,923 | N/A | 238,443 | 205,257 | 175,360 |
| Other shareholders' equity | 0 | 506,801 | 0 | 0 | 0 |
| TOTAL | $465,945 | $506,801 | $492,404 | $454,579 | $408,666 |
| Total Liabilities And Equity | $1,343,959 | $1,378,298 | $1,310,183 | $1,280,943 | $1,238,362 |