American States Water Company (AWR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,684 | 343 | 1,850 | 4,890 | 1,035 |
| Receivables | 7,940 | 8,238 | 10,572 | 9,197 | 9,954 |
| Inventories | 1,742 | 1,733 | 1,236 | 1,253 | 1,295 |
| Other current assets | 29,817 | 32,656 | 29,939 | 23,805 | 22,336 |
| TOTAL | $42,183 | $42,970 | $43,597 | $39,145 | $34,620 |
| Non-Current Assets | |||||
| PPE Net | 443,565 | 437,986 | 427,541 | 421,599 | 413,052 |
| Investments And Advances | 755 | 755 | 970 | 920 | 921 |
| Other Non-Current Assets | 27,675 | 27,562 | 28,580 | 28,478 | 28,134 |
| TOTAL | $471,995 | $466,303 | $457,091 | $450,997 | $442,107 |
| Total Assets | $408,210 | $406,255 | $400,330 | $393,021 | $381,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 424 | 15,624 | 15,624 | 15,524 | 2,524 |
| Accounts payable and accrued liabilities | 9,604 | 6,839 | 8,931 | 6,318 | 5,081 |
| Accrued Expenses | 10,098 | 1,955 | 0 | 9,022 | 8,904 |
| TOTAL | $48,480 | $46,541 | $44,372 | $70,039 | $45,535 |
| Non-Current Liabilities | |||||
| Long Term Debt | 107,336 | 107,455 | 107,467 | 77,645 | 92,751 |
| Other Non-Current Liabilities | 89,415 | 89,513 | 86,840 | 87,960 | 87,029 |
| TOTAL | $236,283 | $236,018 | $232,535 | $203,158 | $216,630 |
| Total Liabilities | $284,763 | $282,559 | $276,907 | $273,197 | $262,165 |
| Shareholders' Equity | |||||
| Common Shares | 19,613 | 19,613 | 121,263 | 117,664 | 117,154 |
| Retained earnings | 46,962 | 47,210 | 0 | 0 | 0 |
| Other shareholders' equity | 2,120 | 2,120 | 2,160 | 2,160 | 2,160 |
| TOTAL | $123,447 | $123,696 | $123,423 | $119,824 | $119,314 |
| Total Liabilities And Equity | $408,210 | $406,255 | $400,330 | $393,021 | $381,479 |