American States Water Company (AWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,808 | 2,180 | 620 | 4,186 | 3,783 |
| Receivables | 15,714 | 10,130 | 7,620 | 8,544 | 7,870 |
| Inventories | 1,116 | 1,150 | 5,290 | 1,299 | 1,292 |
| Income taxes - deferred | 3,249 | N/A | N/A | N/A | N/A |
| Other current assets | 22,508 | 30,880 | 25,750 | 30,465 | 30,817 |
| TOTAL | $52,480 | $44,340 | $39,280 | $44,494 | $43,762 |
| Non-Current Assets | |||||
| PPE Net | 509,096 | 449,590 | 414,750 | 383,623 | 357,776 |
| Investments And Advances | 25,222 | 10,580 | 1,070 | 1,355 | 774 |
| Other Non-Current Assets | 29,848 | 28,660 | 29,550 | 27,602 | 28,610 |
| TOTAL | $564,166 | $488,830 | $445,370 | $412,580 | $387,160 |
| Total Assets | $616,646 | $533,180 | $484,670 | $457,074 | $430,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,735 | 340 | 260 | 231 | 482 |
| Accounts payable and accrued liabilities | 11,857 | 13,770 | 10,210 | 11,770 | 12,865 |
| Accrued Expenses | 1,783 | 7,010 | 7,300 | 1,868 | 1,772 |
| TOTAL | $80,217 | $54,960 | $63,760 | $56,180 | $44,688 |
| Non-Current Liabilities | |||||
| Long Term Debt | 176,452 | 167,360 | 120,800 | 115,286 | 107,190 |
| Other Non-Current Liabilities | 111,367 | 96,820 | 92,230 | 87,581 | 87,799 |
| TOTAL | $342,106 | $317,400 | $264,990 | $247,801 | $237,388 |
| Total Liabilities | $422,323 | $372,370 | $328,770 | $303,981 | $282,076 |
| Shareholders' Equity | |||||
| Common Shares | 25,199 | 22,390 | 154,290 | 22,394 | 22,215 |
| Retained earnings | 67,285 | 61,510 | 0 | 53,722 | 50,906 |
| Other shareholders' equity | 0 | 1,970 | 1,600 | 2,040 | 2,080 |
| TOTAL | $194,323 | $160,800 | $155,890 | $153,093 | $148,846 |
| Total Liabilities And Equity | $616,646 | $533,170 | $484,660 | $457,074 | $430,922 |