American States Water Company (AWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 913 | 2,009 | 320 | 917 | 2,858 |
| Marketable Securities | 0 | 4,467 | 0 | 0 | 10,092 |
| Receivables | 9,633 | 17,248 | 13,424 | 17,440 | 7,652 |
| Inventories | 1,376 | 1,466 | 1,905 | 1,521 | 1,417 |
| Other current assets | 18,044 | 9,677 | 4,867 | 3,833 | 4,411 |
| TOTAL | $29,966 | $34,867 | $20,516 | $23,711 | $26,430 |
| Non-Current Assets | |||||
| PPE Net | 235,713 | 214,465 | 214,663 | 195,654 | 180,269 |
| Investments And Advances | 1,117 | 3,416 | 358 | 104 | 104 |
| Other Non-Current Assets | 1,090 | 1,598 | 1,913 | 2,012 | 2,390 |
| TOTAL | $237,920 | $219,479 | $216,934 | $197,770 | $182,763 |
| Total Assets | $268,028 | $254,346 | $237,450 | $221,703 | $209,193 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 599 | 635 | 631 | 602 | 5,462 |
| Accounts payable and accrued liabilities | 10,423 | 6,535 | 5,170 | 5,477 | 2,996 |
| Accrued Expenses | 1,523 | 1,490 | 737 | 6,438 | 7,465 |
| TOTAL | $26,195 | $20,228 | $15,131 | $20,308 | $19,123 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,246 | 67,767 | 73,532 | 57,153 | 56,558 |
| Other Non-Current Liabilities | 90,957 | 82,723 | 67,746 | 62,489 | 14,110 |
| TOTAL | $168,372 | $163,156 | $153,845 | $132,943 | $125,142 |
| Total Liabilities | $194,567 | $183,384 | $168,976 | $153,251 | $144,265 |
| Shareholders' Equity | |||||
| Common Shares | 71,141 | 68,602 | 66,074 | 66,231 | 15,456 |
| Retained earnings | 26,853 | 0 | 0 | 0 | 0 |
| Other shareholders' equity | -24,533 | 2,360 | 2,400 | 2,221 | 21,948 |
| TOTAL | $73,461 | $70,962 | $68,474 | $68,452 | $64,928 |
| Total Liabilities And Equity | $268,028 | $254,346 | $237,450 | $221,703 | $209,193 |