American States Water Company (AWR)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,032 | 4,303 | 12,775 | 18,397 | 30,496 |
| Receivables | 25,007 | 20,187 | 23,750 | 13,801 | 12,554 |
| Inventories | 1,421 | 1,496 | 1,346 | 936 | 970 |
| Income taxes - deferred | 1,692 | 2,725 | N/A | 914 | N/A |
| Other current assets | 22,558 | 20,847 | 18,045 | 16,580 | 17,646 |
| TOTAL | $66,708 | $53,024 | $59,702 | $53,848 | $64,159 |
| Non-Current Assets | |||||
| PPE Net | 713,225 | 664,165 | 602,298 | 563,311 | 539,842 |
| Investments And Advances | 0 | 9,792 | 9,844 | 22,670 | 24,104 |
| Intangibles | 11,841 | 11,925 | 12,276 | 0 | 0 |
| Other Non-Current Assets | 81,361 | 71,371 | 74,698 | 60,724 | 53,724 |
| TOTAL | $806,427 | $757,253 | $699,116 | $646,705 | $617,670 |
| Total Assets | $873,135 | $810,277 | $758,818 | $700,553 | $681,829 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,635 | 45,880 | 56,820 | 48,305 | 20,800 |
| Accounts payable and accrued liabilities | 19,653 | 18,206 | 18,774 | 11,600 | 13,086 |
| Accrued Expenses | 2,254 | 1,670 | 1,681 | 1,941 | 1,945 |
| TOTAL | $75,245 | $86,336 | $97,241 | $77,975 | $58,651 |
| Non-Current Liabilities | |||||
| Long Term Debt | 268,405 | 228,902 | 229,799 | 231,089 | 245,692 |
| Other Non-Current Liabilities | 193,204 | 181,126 | 163,348 | 121,160 | 116,809 |
| TOTAL | $533,796 | $472,476 | $449,090 | $409,299 | $416,924 |
| Total Liabilities | $609,041 | $558,812 | $546,331 | $487,274 | $475,575 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,621 | 33,537 | 30,466 | 30,402 | 30,239 |
| Common Shares | 166,529 | 165,270 | 127,699 | 25,341 | 25,199 |
| Retained earnings | 101,121 | 89,454 | 84,788 | 86,332 | 79,216 |
| Other shareholders' equity | -3,556 | -3,259 | 0 | 0 | 0 |
| TOTAL | $264,094 | $251,465 | $212,487 | $213,279 | $206,254 |
| Total Liabilities And Equity | $873,135 | $810,277 | $758,818 | $700,553 | $681,829 |