American States Water Company (AWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,180 | 3,470 | 1,660 | 1,820 | 620 |
| Receivables | 10,130 | 10,920 | 9,260 | 6,890 | 7,620 |
| Inventories | 1,150 | 1,220 | 1,160 | 1,060 | 5,290 |
| Other current assets | 30,880 | 34,400 | 33,040 | 30,420 | 25,750 |
| TOTAL | $44,340 | $50,010 | $45,120 | $40,190 | $39,280 |
| Non-Current Assets | |||||
| PPE Net | 601,320 | N/A | 577,190 | 563,620 | N/A |
| Investments And Advances | 10,580 | 800 | 0 | 760 | 1,070 |
| Other Non-Current Assets | 28,660 | 29,180 | 30,610 | 30,110 | 29,550 |
| TOTAL | $640,560 | $29,980 | $607,800 | $594,490 | $30,620 |
| Total Assets | $533,180 | $520,570 | $507,610 | $492,800 | $484,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 340 | 510 | 510 | 590 | 260 |
| Accounts payable and accrued liabilities | 13,770 | 13,490 | 14,250 | 9,620 | 10,210 |
| Accrued Expenses | 7,010 | 15,340 | 12,520 | 11,730 | 7,300 |
| TOTAL | $54,960 | $49,500 | $40,720 | $28,410 | $63,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 167,360 | 160,210 | 160,520 | 160,460 | 120,800 |
| Other Non-Current Liabilities | 96,820 | 99,100 | 100,660 | 98,140 | 92,230 |
| TOTAL | $317,400 | $309,320 | $308,960 | $307,970 | $264,990 |
| Total Liabilities | $372,370 | $358,830 | $349,700 | $336,400 | $328,770 |
| Shareholders' Equity | |||||
| Common Shares | 22,390 | 0 | 155,910 | 0 | 154,290 |
| Retained earnings | 61,510 | 0 | 0 | 0 | 0 |
| Other shareholders' equity | 1,970 | 161,730 | 2,000 | 156,390 | 1,600 |
| TOTAL | $160,800 | $161,730 | $157,910 | $156,390 | $155,890 |
| Total Liabilities And Equity | $533,170 | $520,560 | $507,610 | $492,790 | $484,660 |