American States Water Company (AWR)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,469 | 12,452 | 30,496 | 7,931 | 7,101 |
| Receivables | 16,800 | 14,903 | 12,554 | 18,522 | 16,497 |
| Inventories | 1,052 | 1,060 | 970 | 1,295 | 1,240 |
| Other current assets | 45,841 | 39,497 | 17,646 | 37,752 | 32,835 |
| TOTAL | $77,198 | $70,040 | $64,159 | $68,693 | $61,145 |
| Non-Current Assets | |||||
| PPE Net | 550,754 | 543,184 | 539,842 | 529,679 | 522,692 |
| Investments And Advances | 24,063 | 24,284 | 24,104 | 24,710 | 24,792 |
| Other Non-Current Assets | 33,717 | 32,610 | 53,724 | 31,002 | 30,351 |
| TOTAL | $608,534 | $600,078 | $617,670 | $585,391 | $577,835 |
| Total Assets | $685,732 | $670,118 | $681,829 | $654,084 | $638,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,760 | 800 | 20,800 | 38,735 | 42,735 |
| Accounts payable and accrued liabilities | 16,837 | 14,514 | 13,086 | 18,272 | 14,750 |
| Accrued Expenses | 1,924 | 5,101 | 1,945 | 4,057 | 1,744 |
| TOTAL | $60,282 | $46,354 | $58,651 | $86,896 | $78,868 |
| Non-Current Liabilities | |||||
| Long Term Debt | 245,372 | 245,505 | 245,692 | 195,994 | 196,164 |
| Other Non-Current Liabilities | 116,527 | 117,549 | 116,809 | 113,755 | 112,822 |
| TOTAL | $422,244 | $421,613 | $416,924 | $365,123 | $364,211 |
| Total Liabilities | $482,526 | $467,967 | $475,575 | $452,019 | $443,079 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,305 | 30,258 | 30,239 | 30,239 | 30,239 |
| Common Shares | 203,206 | 200,551 | 25,199 | 200,465 | 194,301 |
| Retained earnings | N/A | N/A | 79,216 | N/A | N/A |
| TOTAL | $203,206 | $202,151 | $206,254 | $202,065 | $195,901 |
| Total Liabilities And Equity | $685,732 | $670,118 | $681,829 | $654,084 | $638,980 |