American States Water Company (AWR)
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Fiscal Year End Date: 12/31
| 09-1993 | 06-1993 | 03-1993 | 12-1992 | 09-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,204 | 222 | 304 | 442 | 601 |
| Receivables | 8,399 | 8,861 | 7,563 | 8,030 | 11,074 |
| Inventories | 1,417 | 3,339 | 1,357 | 1,279 | 2,266 |
| Other current assets | 22,067 | 13,677 | 14,867 | 22,520 | 17,851 |
| TOTAL | $33,087 | $26,099 | $24,091 | $32,271 | $31,792 |
| Non-Current Assets | |||||
| PPE Net | 371,819 | 365,606 | 360,897 | 355,399 | 346,000 |
| Investments And Advances | 2,380 | 2,392 | 1,114 | 1,114 | 1,114 |
| Other Non-Current Assets | 25,292 | 24,628 | 24,136 | 1,581 | 1,297 |
| TOTAL | $399,491 | $392,626 | $386,147 | $358,094 | $348,411 |
| Total Assets | $349,442 | $337,139 | $330,447 | $312,491 | $303,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,013 | 1,013 | 1,013 | 1,013 | 3,175 |
| Accounts payable and accrued liabilities | 8,181 | 8,873 | 5,790 | 6,739 | 7,512 |
| Accrued Expenses | 2,088 | 1,395 | 2,193 | 1,450 | 6,544 |
| TOTAL | $27,954 | $42,727 | $36,358 | $40,599 | $36,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,821 | 84,507 | 84,534 | 84,195 | 82,562 |
| Other Non-Current Liabilities | 83,544 | 4,075 | 28,675 | 82,856 | 83,159 |
| TOTAL | $203,653 | $202,818 | $203,714 | $181,423 | $179,377 |
| Total Liabilities | $231,607 | $245,545 | $240,072 | $222,022 | $215,427 |
| Shareholders' Equity | |||||
| Common Shares | 115,595 | 89,354 | 88,135 | 16,607 | 86,053 |
| Retained earnings | 0 | 0 | 0 | 39,388 | 0 |
| Other shareholders' equity | 2,240 | 2,240 | 2,240 | 2,240 | 2,280 |
| TOTAL | $117,835 | $91,594 | $90,375 | $90,469 | $88,333 |
| Total Liabilities And Equity | $349,442 | $337,139 | $330,447 | $312,491 | $303,760 |