American States Water Company (AWR)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,400 | 13,032 | 5,691 | 5,104 | 5,825 |
| Receivables | 20,285 | 25,007 | 18,823 | 15,042 | 15,434 |
| Inventories | 1,409 | 1,421 | 1,435 | 1,436 | 1,451 |
| Income taxes - deferred | 2,644 | 1,692 | 1,490 | 1,736 | 1,692 |
| Other current assets | 26,649 | 22,558 | 21,969 | 23,061 | 19,111 |
| TOTAL | $67,781 | $66,708 | $56,455 | $49,743 | $46,999 |
| Non-Current Assets | |||||
| PPE Net | 723,804 | 713,225 | 698,230 | 687,424 | 676,739 |
| Investments And Advances | 9,738 | 0 | 9,765 | 9,814 | 9,737 |
| Intangibles | 11,820 | 11,841 | 11,862 | 11,883 | 11,903 |
| Other Non-Current Assets | 74,827 | 81,361 | 68,045 | 70,936 | 70,874 |
| TOTAL | $820,189 | $806,427 | $787,902 | $780,057 | $769,253 |
| Total Assets | $887,970 | $873,135 | $844,357 | $829,800 | $816,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,635 | 27,635 | 55,658 | 49,658 | 47,658 |
| Accounts payable and accrued liabilities | 19,996 | 19,653 | 18,471 | 18,782 | 14,460 |
| Accrued Expenses | 5,264 | 2,254 | 5,139 | 1,877 | 5,025 |
| TOTAL | $80,372 | $75,245 | $103,927 | $92,377 | $85,149 |
| Non-Current Liabilities | |||||
| Long Term Debt | 268,266 | 268,405 | 228,685 | 228,892 | 228,902 |
| Other Non-Current Liabilities | 198,572 | 193,204 | 181,345 | 190,903 | 188,001 |
| TOTAL | $540,527 | $533,796 | $477,617 | $483,352 | $479,319 |
| Total Liabilities | $620,899 | $609,041 | $581,544 | $575,729 | $564,468 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,651 | 33,621 | 33,579 | 33,560 | 33,543 |
| Common Shares | 167,388 | 166,529 | 166,206 | 165,922 | 165,596 |
| Retained earnings | 103,239 | 101,121 | 99,866 | 91,408 | 89,447 |
| Other shareholders' equity | -3,556 | -3,556 | -3,259 | -3,259 | -3,259 |
| TOTAL | $267,071 | $264,094 | $262,813 | $254,071 | $251,784 |
| Total Liabilities And Equity | $887,970 | $873,135 | $844,357 | $829,800 | $816,252 |