American States Water Company (AWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,604 | 1,026 | 2,126 | 5,997 | 2,258 |
| Receivables | 90,978 | 79,011 | 65,810 | 69,296 | 35,289 |
| Inventories | 16,218 | 16,822 | 16,282 | 14,623 | 13,444 |
| Other current assets | 69,360 | 62,877 | 43,782 | 55,928 | 80,507 |
| TOTAL | $191,685 | $168,910 | $139,690 | $151,294 | $138,790 |
| Non-Current Assets | |||||
| PPE Net | 1,850,471 | 1,814,061 | 1,780,461 | 1,753,766 | 1,718,152 |
| Investments And Advances | 37,767 | 39,889 | 38,408 | 36,907 | 34,113 |
| Intangibles | 1,116 | 1,116 | 1,116 | 1,116 | 1,116 |
| Other Non-Current Assets | 115,678 | 107,184 | 91,707 | 81,756 | 81,232 |
| TOTAL | $2,005,032 | $1,962,250 | $1,911,692 | $1,873,545 | $1,834,613 |
| Total Assets | $2,205,229 | $2,139,635 | $2,060,372 | $2,034,374 | $1,982,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,353 | 414 | 175,904 | 255,899 | 238,899 |
| Accounts payable and accrued liabilities | 71,829 | 70,678 | 65,705 | 84,849 | 69,982 |
| Accrued Expenses | 26,321 | 22,343 | 22,668 | 21,565 | 22,994 |
| TOTAL | $195,007 | $140,930 | $307,690 | $396,522 | $373,179 |
| Non-Current Liabilities | |||||
| Long Term Debt | 811,959 | 819,376 | 601,431 | 468,547 | 449,817 |
| Other Non-Current Liabilities | 269,460 | 269,831 | 271,201 | 308,997 | 310,250 |
| TOTAL | $1,238,885 | $1,243,639 | $1,021,834 | $928,303 | $903,892 |
| Total Liabilities | $1,433,892 | $1,384,569 | $1,329,524 | $1,324,825 | $1,277,071 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,981 | 36,977 | 36,976 | 36,970 | 36,961 |
| Common Shares | 262,884 | 262,230 | 261,792 | 260,158 | 260,011 |
| Retained earnings | 508,453 | 492,836 | 469,056 | 449,391 | 445,493 |
| TOTAL | $771,337 | $755,066 | $730,848 | $709,549 | $705,504 |
| Total Liabilities And Equity | $2,205,229 | $2,139,635 | $2,060,372 | $2,034,374 | $1,982,575 |