American States Water Company (AWR)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,303 | 6,602 | 6,949 | 9,011 | 12,775 |
| Receivables | 20,187 | 16,548 | 14,347 | 10,069 | 23,750 |
| Inventories | 1,496 | 1,485 | 1,453 | 1,438 | 1,346 |
| Income taxes - deferred | 2,725 | 344 | N/A | N/A | N/A |
| Other current assets | 20,847 | 20,753 | 19,355 | 16,350 | 18,045 |
| TOTAL | $53,024 | $47,509 | $44,070 | $39,545 | $59,702 |
| Non-Current Assets | |||||
| PPE Net | 664,165 | 643,487 | 621,862 | 610,206 | 602,298 |
| Investments And Advances | 9,792 | 9,845 | 9,895 | 22,071 | 9,844 |
| Intangibles | 11,925 | 12,276 | 12,276 | 0 | 12,276 |
| Other Non-Current Assets | 71,371 | 73,764 | 73,323 | 75,143 | 74,698 |
| TOTAL | $757,253 | $739,372 | $717,356 | $707,420 | $699,116 |
| Total Assets | $810,277 | $786,881 | $761,426 | $746,965 | $758,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,880 | 28,820 | 54,820 | 47,820 | 56,820 |
| Accounts payable and accrued liabilities | 18,206 | 18,965 | 15,527 | 13,382 | 18,774 |
| Accrued Expenses | 1,670 | 5,023 | 1,874 | 5,006 | 1,681 |
| TOTAL | $86,336 | $74,617 | $92,752 | $82,414 | $97,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | 228,902 | 229,258 | 229,468 | 229,590 | 229,799 |
| Other Non-Current Liabilities | 181,126 | 171,739 | 167,076 | 167,396 | 163,348 |
| TOTAL | $472,476 | $457,961 | $453,081 | $453,671 | $449,090 |
| Total Liabilities | $558,812 | $532,578 | $545,833 | $536,085 | $546,331 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,537 | 33,379 | 30,537 | 30,490 | 30,466 |
| Common Shares | 165,270 | 163,749 | 129,681 | 128,308 | 127,699 |
| Retained earnings | 89,454 | 90,554 | 85,912 | 82,572 | 84,788 |
| Other shareholders' equity | -3,259 | 0 | 0 | 0 | 0 |
| TOTAL | $251,465 | $254,303 | $215,593 | $210,880 | $212,487 |
| Total Liabilities And Equity | $810,277 | $786,881 | $761,426 | $746,965 | $758,818 |