American States Water Company (AWR)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,988 | 57,862 | 77,849 | 74,936 | 38,226 |
| Receivables | 51,359 | 33,339 | 29,937 | 34,007 | 45,063 |
| Inventories | 3,588 | 3,923 | 3,671 | 4,319 | 4,558 |
| Income taxes - deferred | 7,435 | 10,558 | 10,800 | 9,538 | 9,553 |
| Other current assets | 68,336 | 76,612 | 71,051 | 85,566 | 91,736 |
| TOTAL | $209,451 | $186,555 | $197,850 | $213,242 | $191,617 |
| Non-Current Assets | |||||
| PPE Net | 1,003,520 | 995,443 | 988,668 | 983,929 | 981,477 |
| Investments And Advances | 17,536 | 17,509 | 16,118 | 0 | 15,806 |
| Intangibles | 1,116 | 1,116 | 1,116 | 1,116 | 1,116 |
| Other Non-Current Assets | 146,675 | 125,492 | 123,340 | 135,484 | 120,167 |
| TOTAL | $1,168,847 | $1,139,560 | $1,129,242 | $1,120,529 | $1,118,566 |
| Total Assets | $1,378,298 | $1,326,115 | $1,327,092 | $1,333,771 | $1,310,183 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 292 | 6,292 | 21,291 | 30,291 | 6,298 |
| Accounts payable and accrued liabilities | 41,855 | 49,740 | 45,417 | 42,593 | 49,787 |
| Accrued Expenses | 12,151 | 14,854 | 11,872 | 13,350 | 13,699 |
| TOTAL | $99,290 | $120,593 | $127,501 | $119,076 | $100,906 |
| Non-Current Liabilities | |||||
| Long Term Debt | 325,798 | 310,807 | 310,912 | 326,010 | 326,079 |
| Other Non-Current Liabilities | 253,501 | 225,326 | 232,604 | 231,272 | 229,498 |
| TOTAL | $772,207 | $695,210 | $704,410 | $718,896 | $716,873 |
| Total Liabilities | $871,497 | $815,803 | $831,911 | $837,972 | $817,779 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,221 | 38,400 | 38,710 | 38,779 | 38,747 |
| Common Shares | N/A | 253,957 | 254,610 | 254,217 | 253,961 |
| Retained earnings | N/A | 256,355 | 240,571 | 241,582 | 238,443 |
| Other shareholders' equity | 506,801 | 0 | 0 | 0 | 0 |
| TOTAL | $506,801 | $510,312 | $495,181 | $495,799 | $492,404 |
| Total Liabilities And Equity | $1,378,298 | $1,326,115 | $1,327,092 | $1,333,771 | $1,310,183 |