American States Water Company (AWR)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,915 | 6,558 | 1,315 | 5,215 | 11,262 |
| Receivables | 47,600 | 43,133 | 59,634 | 55,661 | 56,075 |
| Inventories | 4,958 | 4,797 | 3,070 | 2,817 | 2,487 |
| Income taxes - deferred | 9,935 | 9,840 | 9,540 | 9,550 | 9,312 |
| Other current assets | 81,624 | 102,105 | 88,083 | 82,007 | 87,910 |
| TOTAL | $175,854 | $171,872 | $165,601 | $160,146 | $172,173 |
| Non-Current Assets | |||||
| PPE Net | 900,009 | 897,835 | 896,500 | 891,134 | 882,993 |
| Investments And Advances | 13,471 | 0 | 0 | 11,894 | 10,868 |
| Intangibles | 1,116 | 1,116 | 1,116 | 1,116 | 1,116 |
| Other Non-Current Assets | 162,310 | 175,806 | 175,145 | 131,558 | 130,729 |
| TOTAL | $1,076,906 | $1,074,757 | $1,072,761 | $1,035,702 | $1,025,706 |
| Total Assets | $1,252,760 | $1,246,629 | $1,238,362 | $1,195,848 | $1,197,879 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 177 | 247 | 2,291 | 4,858 | 12,392 |
| Accounts payable and accrued liabilities | 39,089 | 38,097 | 37,873 | 43,656 | 57,972 |
| Accrued Expenses | 3,921 | 6,430 | 11,517 | 6,440 | 3,902 |
| TOTAL | $99,615 | $107,372 | $107,583 | $116,400 | $124,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 341,541 | 340,374 | 340,395 | 340,404 | 340,395 |
| Other Non-Current Liabilities | 251,888 | 253,279 | 250,783 | 226,596 | 236,378 |
| TOTAL | $726,231 | $724,238 | $722,113 | $674,396 | $680,440 |
| Total Liabilities | $825,846 | $831,610 | $829,696 | $790,796 | $805,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,847 | 37,717 | 37,696 | 37,471 | 37,370 |
| Common Shares | 236,973 | 234,846 | 233,306 | 231,129 | 229,228 |
| Retained earnings | 189,941 | 180,173 | 175,360 | 173,923 | 163,581 |
| TOTAL | $426,914 | $415,019 | $408,666 | $405,052 | $392,809 |
| Total Liabilities And Equity | $1,252,760 | $1,246,629 | $1,238,362 | $1,195,848 | $1,197,879 |