American States Water Company (AWR)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,241 | 371 | 765 | 1,698 | 3,634 |
| Receivables | 24,816 | 22,656 | 18,722 | 27,865 | 24,478 |
| Inventories | 1,817 | 1,683 | 1,638 | 1,576 | 1,792 |
| Income taxes - deferred | 2,212 | 675 | 2,925 | 4,047 | 4,671 |
| Other current assets | 44,363 | 42,557 | 33,558 | 25,064 | 32,852 |
| TOTAL | $76,392 | $69,984 | $59,840 | $63,015 | $69,198 |
| Non-Current Assets | |||||
| PPE Net | 815,459 | 801,451 | 784,788 | 776,379 | 762,050 |
| Investments And Advances | 0 | 0 | 10,878 | 10,245 | 10,041 |
| Intangibles | 12,393 | 12,393 | 12,431 | 11,354 | 11,582 |
| Other Non-Current Assets | 115,939 | 118,713 | 107,448 | 102,905 | 112,724 |
| TOTAL | $943,791 | $932,557 | $915,545 | $900,883 | $896,397 |
| Total Assets | $1,020,183 | $1,002,541 | $975,385 | $963,898 | $965,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,118 | 57,273 | 48,201 | 37,809 | 29,587 |
| Accounts payable and accrued liabilities | 37,618 | 34,902 | 27,785 | 29,091 | 25,279 |
| Accrued Expenses | 5,230 | 2,466 | 5,243 | 2,467 | 5,240 |
| TOTAL | $134,971 | $119,291 | $103,076 | $94,251 | $89,012 |
| Non-Current Liabilities | |||||
| Long Term Debt | 266,945 | 267,114 | 267,174 | 267,226 | 267,576 |
| Other Non-Current Liabilities | 220,150 | 221,513 | 217,018 | 215,476 | 222,709 |
| TOTAL | $574,211 | $574,069 | $568,800 | $567,518 | $577,636 |
| Total Liabilities | $709,182 | $693,360 | $671,876 | $661,769 | $666,648 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,578 | 34,508 | 34,490 | 34,486 | 34,394 |
| Common Shares | 184,520 | 182,922 | 182,202 | 181,796 | 180,379 |
| Retained earnings | 126,481 | 126,259 | 121,307 | 120,333 | 118,568 |
| TOTAL | $311,001 | $309,181 | $303,509 | $302,129 | $298,947 |
| Total Liabilities And Equity | $1,020,183 | $1,002,541 | $975,385 | $963,898 | $965,595 |