American States Water Company (AWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,673 | 5,808 | 4,200 | 1,600 | 1,990 |
| Receivables | 13,081 | 15,714 | 12,360 | 9,100 | 7,050 |
| Inventories | 1,157 | 1,116 | 1,260 | 1,330 | 1,160 |
| Income taxes - deferred | 338 | 3,249 | N/A | N/A | N/A |
| Other current assets | 27,398 | 22,508 | 36,660 | 34,540 | 31,750 |
| TOTAL | $53,383 | $52,480 | $54,480 | $46,570 | $41,950 |
| Non-Current Assets | |||||
| PPE Net | 515,930 | 509,096 | 634,080 | 622,960 | 611,640 |
| Investments And Advances | 24,894 | 25,222 | 11,410 | 11,490 | 11,480 |
| Other Non-Current Assets | 30,165 | 29,848 | 29,250 | 28,760 | 28,770 |
| TOTAL | $570,989 | $564,166 | $674,740 | $663,210 | $651,890 |
| Total Assets | $624,372 | $616,646 | $566,170 | $550,240 | $537,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,735 | 45,735 | 260 | 260 | 340 |
| Accounts payable and accrued liabilities | 10,688 | 11,857 | 13,200 | 11,900 | 9,590 |
| Accrued Expenses | 3,842 | 1,783 | 24,850 | 21,220 | 22,850 |
| TOTAL | $66,497 | $80,217 | $52,310 | $70,390 | $57,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 196,294 | 176,452 | 167,160 | 167,190 | 167,330 |
| Other Non-Current Liabilities | 112,840 | 111,367 | 97,940 | 97,300 | 98,340 |
| TOTAL | $363,732 | $342,106 | $319,330 | $318,350 | $319,250 |
| Total Liabilities | $430,229 | $422,323 | $371,650 | $388,750 | $377,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,239 | N/A | N/A | N/A | N/A |
| Common Shares | 192,543 | 25,199 | 0 | 0 | 0 |
| Retained earnings | N/A | 67,285 | 0 | 0 | 0 |
| Other shareholders' equity | 0 | 0 | 194,510 | 161,490 | 160,810 |
| TOTAL | $194,143 | $194,323 | $194,510 | $161,490 | $160,810 |
| Total Liabilities And Equity | $624,372 | $616,646 | $566,160 | $550,240 | $537,860 |