American States Water Company (AWR)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,162 | 8,525 | 32,794 | 23,486 | 43,066 |
| Receivables | 40,726 | 36,677 | 24,457 | 56,005 | 37,349 |
| Inventories | 5,186 | 6,120 | 7,210 | 5,348 | 6,578 |
| Income taxes - deferred | 10,157 | 9,902 | 8,731 | 8,617 | 10,292 |
| Other current assets | 116,655 | 115,707 | 96,429 | 86,186 | 84,425 |
| TOTAL | $202,565 | $181,120 | $173,872 | $184,033 | $187,090 |
| Non-Current Assets | |||||
| PPE Net | 968,459 | 946,740 | 929,538 | 917,791 | 912,027 |
| Investments And Advances | 15,343 | 14,005 | 13,835 | 0 | 13,636 |
| Intangibles | 1,116 | 1,116 | 1,116 | 1,116 | 1,116 |
| Other Non-Current Assets | 163,570 | 170,005 | 171,153 | 178,003 | 175,769 |
| TOTAL | $1,148,488 | $1,131,866 | $1,115,642 | $1,096,910 | $1,102,548 |
| Total Assets | $1,351,053 | $1,312,986 | $1,289,514 | $1,280,943 | $1,289,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,398 | 3,383 | 3,383 | 3,328 | 178 |
| Accounts payable and accrued liabilities | 62,898 | 55,216 | 46,605 | 40,569 | 52,081 |
| Accrued Expenses | 14,506 | 10,515 | 10,365 | 12,076 | 6,423 |
| TOTAL | $115,673 | $102,448 | $89,844 | $93,697 | $109,245 |
| Non-Current Liabilities | |||||
| Long Term Debt | 332,088 | 332,359 | 332,446 | 332,463 | 344,248 |
| Other Non-Current Liabilities | 260,283 | 262,317 | 261,046 | 255,726 | 251,738 |
| TOTAL | $748,493 | $745,153 | $737,949 | $732,667 | $731,541 |
| Total Liabilities | $864,166 | $847,601 | $827,793 | $826,364 | $840,786 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,718 | 38,689 | 38,570 | 38,526 | 38,433 |
| Common Shares | 252,351 | 251,627 | 249,874 | 249,322 | 247,030 |
| Retained earnings | 234,536 | 213,758 | 211,847 | 205,257 | 201,822 |
| TOTAL | $486,887 | $465,385 | $461,721 | $454,579 | $448,852 |
| Total Liabilities And Equity | $1,351,053 | $1,312,986 | $1,289,514 | $1,280,943 | $1,289,638 |