American States Water Company (AWR)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,557 | 7,357 | 9,754 | 24,893 | 7,283 |
| Receivables | 32,931 | 24,746 | 20,311 | 18,710 | 30,276 |
| Inventories | 1,895 | 1,912 | 1,772 | 1,857 | 2,109 |
| Income taxes - deferred | 5,307 | 3,607 | 2,571 | 1,967 | 2,131 |
| Other current assets | 100,045 | 60,056 | 60,772 | 57,491 | 45,865 |
| TOTAL | $144,900 | $99,664 | $97,416 | $107,261 | $90,614 |
| Non-Current Assets | |||||
| PPE Net | 822,027 | 856,294 | 847,849 | 836,502 | 825,262 |
| Investments And Advances | 0 | 0 | 11,484 | 10,600 | 10,689 |
| Intangibles | 1,116 | 4,610 | 4,610 | 4,610 | 4,610 |
| Other Non-Current Assets | 145,250 | 156,135 | 139,720 | 136,299 | 130,112 |
| TOTAL | $968,393 | $1,017,039 | $1,003,663 | $988,011 | $970,673 |
| Total Assets | $1,113,293 | $1,116,703 | $1,101,079 | $1,095,272 | $1,061,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,765 | 21,198 | 11,494 | 55,010 | 75,336 |
| Accounts payable and accrued liabilities | 33,746 | 37,361 | 39,622 | 35,974 | 36,582 |
| Accrued Expenses | 3,263 | 5,357 | 3,224 | 5,331 | 2,463 |
| TOTAL | $125,927 | $99,000 | $88,863 | $131,275 | $137,397 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,221 | 306,298 | 306,346 | 306,469 | 266,536 |
| Other Non-Current Liabilities | 231,220 | 258,273 | 263,018 | 259,607 | 259,856 |
| TOTAL | $627,936 | $657,956 | $658,237 | $652,140 | $613,387 |
| Total Liabilities | $753,863 | $756,956 | $747,100 | $783,415 | $750,784 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,109 | 37,024 | 36,999 | 34,653 | 34,636 |
| Common Shares | 223,066 | 221,953 | 221,242 | 186,270 | 185,499 |
| Retained earnings | 136,364 | 137,794 | 132,737 | 125,587 | 125,004 |
| TOTAL | $359,430 | $359,747 | $353,979 | $311,857 | $310,503 |
| Total Liabilities And Equity | $1,113,293 | $1,116,703 | $1,101,079 | $1,095,272 | $1,061,287 |