American States Water Company
(AWR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,073 | 20,247 | 21,229 | 26,661 | 16,469 |
| Receivables | 95,976 | 101,359 | 73,755 | 85,179 | 49,659 |
| Inventories | 16,955 | 15,892 | 15,516 | 15,140 | 16,421 |
| Other current assets | 103,581 | 104,157 | 114,007 | 99,080 | 132,866 |
| TOTAL | $250,781 | $252,312 | $238,236 | $233,346 | $222,360 |
| Non-Current Assets | |||||
| PPE Net | 2,240,869 | 2,193,581 | 2,137,491 | 2,099,625 | 2,040,589 |
| Investments And Advances | 55,737 | 52,512 | 49,720 | 50,418 | 48,103 |
| Intangibles | 0 | 0 | 0 | 0 | 1,116 |
| Other Non-Current Assets | 101,248 | 104,927 | 112,543 | 108,792 | 99,871 |
| TOTAL | $2,397,854 | $2,351,020 | $2,299,754 | $2,258,835 | $2,189,679 |
| Total Assets | $2,655,273 | $2,610,534 | $2,545,453 | $2,500,209 | $2,420,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,479 | 398 | 143,390 | 124,385 | 177,385 |
| Accounts payable and accrued liabilities | 81,664 | 76,071 | 67,771 | 88,591 | 76,700 |
| Accrued Expenses | 27,569 | 23,750 | 23,454 | 24,827 | 25,155 |
| TOTAL | $197,475 | $162,075 | $294,296 | $285,525 | $321,432 |
| Non-Current Liabilities | |||||
| Long Term Debt | 909,261 | 942,484 | 796,208 | 805,382 | 760,247 |
| Other Non-Current Liabilities | 347,352 | 343,763 | 313,830 | 308,136 | 282,554 |
| TOTAL | $1,448,489 | $1,475,940 | $1,294,750 | $1,294,633 | $1,219,726 |
| Total Liabilities | $1,645,964 | $1,638,015 | $1,589,046 | $1,580,158 | $1,541,158 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,714 | 38,509 | 38,509 | 38,157 | 37,797 |
| Common Shares | 398,010 | 382,900 | 382,480 | 355,143 | 325,278 |
| Retained earnings | 611,299 | 589,619 | 573,927 | 564,908 | 554,188 |
| TOTAL | $1,009,309 | $972,519 | $956,407 | $920,051 | $879,466 |
| Total Liabilities And Equity | $2,655,273 | $2,610,534 | $2,545,453 | $2,500,209 | $2,420,624 |