American States Water Company (AWR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,274 | 9,052 | 3,223 | 6,591 | 9,434 |
| Receivables | 21,340 | 19,194 | 27,672 | 27,755 | 23,574 |
| Inventories | 1,649 | 1,667 | 1,565 | 1,545 | 1,550 |
| Income taxes - deferred | 3,982 | 3,516 | 5,093 | 4,709 | 2,785 |
| Other current assets | 35,337 | 35,281 | 24,096 | 24,226 | 29,219 |
| TOTAL | $70,210 | $71,712 | $64,436 | $66,221 | $68,728 |
| Non-Current Assets | |||||
| PPE Net | 757,125 | 753,513 | 750,601 | 742,369 | 731,402 |
| Investments And Advances | 10,003 | 0 | 9,977 | 9,697 | 9,695 |
| Intangibles | 11,593 | 11,606 | 11,614 | 11,778 | 11,799 |
| Other Non-Current Assets | 106,910 | 112,948 | 100,327 | 78,643 | 77,433 |
| TOTAL | $885,631 | $878,067 | $872,519 | $842,487 | $830,329 |
| Total Assets | $955,841 | $949,779 | $936,955 | $908,708 | $899,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,096 | 36,593 | 32,603 | 25,575 | 28,571 |
| Accounts payable and accrued liabilities | 25,020 | 23,003 | 23,984 | 23,284 | 20,875 |
| Accrued Expenses | 2,469 | 5,270 | 2,583 | 5,245 | 2,547 |
| TOTAL | $83,855 | $88,388 | $85,903 | $84,690 | $76,667 |
| Non-Current Liabilities | |||||
| Long Term Debt | 267,628 | 267,776 | 267,833 | 268,181 | 268,209 |
| Other Non-Current Liabilities | 224,038 | 219,897 | 216,331 | 199,260 | 201,860 |
| TOTAL | $579,548 | $574,072 | $567,318 | $545,933 | $547,975 |
| Total Liabilities | $663,403 | $662,460 | $653,221 | $630,623 | $624,642 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,228 | 34,122 | 34,117 | 34,077 | 33,964 |
| Common Shares | 177,442 | 175,603 | 175,135 | 174,330 | 172,358 |
| Retained earnings | 114,996 | 111,716 | 108,599 | 107,311 | 105,613 |
| Other shareholders' equity | 0 | 0 | 0 | -3,556 | -3,556 |
| TOTAL | $292,438 | $287,319 | $283,734 | $278,085 | $274,415 |
| Total Liabilities And Equity | $955,841 | $949,779 | $936,955 | $908,708 | $899,057 |