American States Water Company (AWR)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,371 | 4,197 | 7,692 | 6,603 | 5,080 |
| Receivables | 43,205 | 41,346 | 42,623 | 26,693 | 20,584 |
| Inventories | 2,442 | 2,161 | 2,104 | 2,240 | 2,090 |
| Income taxes - deferred | 8,948 | 8,816 | 5,680 | 5,311 | 4,985 |
| Other current assets | 142,039 | 140,695 | 136,407 | 129,429 | 72,146 |
| TOTAL | $204,179 | $203,372 | $196,717 | $172,051 | $107,377 |
| Non-Current Assets | |||||
| PPE Net | 867,989 | 854,956 | 852,051 | 846,208 | 873,254 |
| Investments And Advances | 0 | 10,981 | 0 | 10,545 | 0 |
| Intangibles | 1,116 | 1,116 | 1,116 | 1,116 | 4,437 |
| Other Non-Current Assets | 131,264 | 121,610 | 141,545 | 129,710 | 147,786 |
| TOTAL | $1,000,369 | $988,663 | $994,712 | $987,579 | $1,025,477 |
| Total Assets | $1,204,548 | $1,192,035 | $1,191,429 | $1,159,630 | $1,132,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,282 | 61,276 | 57,572 | 40,568 | 21,699 |
| Accounts payable and accrued liabilities | 42,908 | 36,155 | 43,388 | 41,233 | 33,967 |
| Accrued Expenses | 5,244 | 3,256 | 5,251 | 3,467 | 5,356 |
| TOTAL | $195,990 | $178,842 | $189,391 | $154,808 | $106,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | 299,763 | 299,839 | 299,902 | 299,935 | 305,794 |
| Other Non-Current Liabilities | 227,048 | 231,833 | 228,724 | 240,616 | 260,883 |
| TOTAL | $627,661 | $635,652 | $629,932 | $635,288 | $662,795 |
| Total Liabilities | $823,651 | $814,494 | $819,323 | $790,096 | $768,888 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,324 | 37,308 | 37,241 | 37,188 | 37,139 |
| Common Shares | 228,024 | 227,385 | 226,169 | 225,394 | 223,953 |
| Retained earnings | 152,873 | 150,156 | 145,937 | 144,140 | 140,013 |
| TOTAL | $380,897 | $377,541 | $372,106 | $369,534 | $363,966 |
| Total Liabilities And Equity | $1,204,548 | $1,192,035 | $1,191,429 | $1,159,630 | $1,132,854 |