American States Water Company (AWR)
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Fiscal Year End Date: 12/31
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | 12-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,735 | 977 | 1,448 | 304 | 1,374 |
| Receivables | 6,636 | 6,189 | 5,482 | 4,936 | 4,179 |
| Inventories | 1,342 | 1,296 | 1,208 | 1,170 | 1,005 |
| Other current assets | 4,488 | 4,073 | 3,926 | 3,104 | 2,981 |
| TOTAL | $14,201 | $12,535 | $12,064 | $9,514 | $9,539 |
| Non-Current Assets | |||||
| PPE Net | 164,585 | 153,055 | 142,002 | 132,244 | 123,348 |
| Investments And Advances | 116 | 115 | 118 | 576 | 557 |
| Other Non-Current Assets | 1,954 | 675 | 665 | 865 | 859 |
| TOTAL | $166,655 | $153,845 | $142,785 | $133,685 | $124,764 |
| Total Assets | $180,856 | $166,380 | $154,849 | $143,199 | $134,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,548 | 1,856 | 2,692 | 2,145 | 2,182 |
| Accounts payable and accrued liabilities | 3,239 | 2,629 | 1,814 | 1,673 | 2,125 |
| Accrued Expenses | 7,199 | 3,173 | 4,002 | 3,678 | 1,911 |
| TOTAL | $17,608 | $15,064 | $15,580 | $14,252 | $19,408 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,127 | 47,505 | 47,111 | 43,464 | 33,418 |
| Other Non-Current Liabilities | 0 | 48,596 | 44,033 | 39,405 | 37,612 |
| TOTAL | $112,010 | $102,121 | $94,982 | $85,161 | $71,030 |
| Total Liabilities | $129,618 | $117,185 | $110,562 | $99,413 | $91,189 |
| Shareholders' Equity | |||||
| Common Shares | 38,068 | 35,535 | 10,158 | 10,036 | 31,508 |
| Retained earnings | 0 | 0 | 16,272 | 15,807 | 15,082 |
| Other shareholders' equity | 13,170 | 13,660 | 11,000 | 11,340 | -3,552 |
| TOTAL | $51,238 | $49,195 | $44,287 | $43,786 | $43,038 |
| Total Liabilities And Equity | $180,856 | $166,380 | $154,849 | $143,199 | $134,227 |