American States Water Company (AWR)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,368 | 5,657 | 16,415 | 18,397 | 11,673 |
| Receivables | 14,925 | 15,309 | 12,393 | 13,801 | 19,782 |
| Inventories | 1,525 | 1,443 | 1,007 | 936 | 1,098 |
| Income taxes - deferred | N/A | N/A | N/A | 914 | N/A |
| Other current assets | 19,649 | 17,479 | 14,237 | 16,580 | 20,709 |
| TOTAL | $49,922 | $41,917 | $46,729 | $53,848 | $55,297 |
| Non-Current Assets | |||||
| PPE Net | 584,372 | 571,095 | 567,149 | 563,311 | 558,393 |
| Investments And Advances | 22,035 | 22,556 | 22,610 | 22,670 | 24,000 |
| Other Non-Current Assets | 66,879 | 64,279 | 67,062 | 60,724 | 60,068 |
| TOTAL | $673,286 | $657,930 | $656,821 | $646,705 | $642,461 |
| Total Assets | $723,208 | $699,847 | $703,550 | $700,553 | $697,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,305 | 46,305 | 43,305 | 48,305 | 14,760 |
| Accounts payable and accrued liabilities | 11,514 | 8,598 | 8,385 | 11,600 | 18,139 |
| Accrued Expenses | 5,119 | 1,957 | 5,110 | 1,941 | 5,023 |
| TOTAL | $82,061 | $71,901 | $74,782 | $77,975 | $64,836 |
| Non-Current Liabilities | |||||
| Long Term Debt | 230,121 | 230,776 | 230,887 | 231,089 | 245,190 |
| Other Non-Current Liabilities | 130,517 | 124,747 | 125,422 | 121,160 | 119,405 |
| TOTAL | $423,743 | $414,976 | $415,453 | $409,299 | $424,827 |
| Total Liabilities | $505,804 | $486,877 | $490,235 | $487,274 | $489,663 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,404 | 30,394 | 30,390 | 30,402 | 30,334 |
| Common Shares | 217,404 | 212,970 | 213,315 | 25,341 | 208,095 |
| Retained earnings | N/A | N/A | N/A | 86,332 | N/A |
| TOTAL | $217,404 | $212,970 | $213,315 | $213,279 | $208,095 |
| Total Liabilities And Equity | $723,208 | $699,847 | $703,550 | $700,553 | $697,758 |