American States Water Company
(AWR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,583 | 17,007 | 14,073 | 8,604 | 1,026 |
| Receivables | 93,547 | 76,542 | 89,948 | 90,978 | 79,011 |
| Inventories | 16,969 | 16,225 | 17,574 | 16,218 | 16,822 |
| Other current assets | 86,382 | 83,540 | 78,616 | 69,360 | 62,877 |
| TOTAL | $209,523 | $205,091 | $205,978 | $191,685 | $168,910 |
| Non-Current Assets | |||||
| PPE Net | 1,981,636 | 1,933,694 | 1,892,280 | 1,850,471 | 1,814,061 |
| Investments And Advances | 45,923 | 44,896 | 42,932 | 37,767 | 39,889 |
| Intangibles | 1,116 | 1,116 | 0 | 1,116 | 1,116 |
| Other Non-Current Assets | 102,270 | 100,647 | 96,950 | 115,678 | 107,184 |
| TOTAL | $2,130,945 | $2,080,353 | $2,032,162 | $2,005,032 | $1,962,250 |
| Total Assets | $2,348,320 | $2,292,896 | $2,246,122 | $2,205,229 | $2,139,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 167,365 | 43,358 | 42,353 | 37,353 | 414 |
| Accounts payable and accrued liabilities | 71,979 | 69,584 | 68,705 | 71,829 | 70,678 |
| Accrued Expenses | 21,422 | 21,584 | 23,261 | 26,321 | 22,343 |
| TOTAL | $299,118 | $178,577 | $166,623 | $195,007 | $140,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 768,028 | 870,030 | 867,055 | 811,959 | 819,376 |
| Other Non-Current Liabilities | 279,022 | 276,776 | 273,747 | 269,460 | 269,831 |
| TOTAL | $1,215,725 | $1,313,826 | $1,303,390 | $1,238,885 | $1,243,639 |
| Total Liabilities | $1,514,843 | $1,492,403 | $1,470,013 | $1,433,892 | $1,384,569 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,457 | 37,229 | 36,989 | 36,981 | 36,977 |
| Common Shares | 297,576 | 280,377 | N/A | 262,884 | 262,230 |
| Retained earnings | 535,901 | 520,116 | N/A | 508,453 | 492,836 |
| Other shareholders' equity | 0 | 0 | 776,109 | 0 | 0 |
| TOTAL | $833,477 | $800,493 | $776,109 | $771,337 | $755,066 |
| Total Liabilities And Equity | $2,348,320 | $2,292,896 | $2,246,122 | $2,205,229 | $2,139,635 |