American States Water Company (AWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,825 | 10,126 | 4,963 | 7,141 | 5,359 |
| Receivables | 31,185 | 48,275 | 68,989 | 67,373 | 60,322 |
| Inventories | 13,151 | 11,943 | 12,163 | 10,240 | 8,773 |
| Other current assets | 75,351 | 49,289 | 46,620 | 51,856 | 53,493 |
| TOTAL | $138,970 | $130,856 | $138,052 | $143,659 | $136,312 |
| Non-Current Assets | |||||
| PPE Net | 1,683,487 | 1,649,859 | 1,626,004 | 1,594,546 | 1,570,633 |
| Investments And Advances | 35,527 | 39,018 | 40,806 | 37,287 | 37,414 |
| Intangibles | 1,116 | 1,116 | 1,116 | 1,116 | 1,116 |
| Other Non-Current Assets | 80,929 | 83,075 | 84,526 | 87,120 | 86,250 |
| TOTAL | $1,801,059 | $1,773,068 | $1,752,452 | $1,720,069 | $1,695,413 |
| Total Assets | $1,949,646 | $1,913,932 | $1,900,983 | $1,874,800 | $1,842,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 223,894 | 32,382 | 31,377 | 28,377 | 376 |
| Accounts payable and accrued liabilities | 71,929 | 67,490 | 65,902 | 67,952 | 65,951 |
| Accrued Expenses | 18,791 | 21,303 | 21,682 | 18,416 | 14,473 |
| TOTAL | $348,736 | $160,154 | $155,574 | $151,120 | $111,351 |
| Non-Current Liabilities | |||||
| Long Term Debt | 446,940 | 601,650 | 586,676 | 574,093 | 600,345 |
| Other Non-Current Liabilities | 316,288 | 320,907 | 331,343 | 332,951 | 330,696 |
| TOTAL | $906,685 | $1,066,353 | $1,059,462 | $1,044,745 | $1,066,873 |
| Total Liabilities | $1,255,421 | $1,226,507 | $1,215,036 | $1,195,865 | $1,178,224 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,957 | 36,956 | 36,945 | 36,936 | 36,932 |
| Common Shares | 259,656 | 259,284 | 258,442 | 258,264 | 258,101 |
| Retained earnings | 434,569 | 428,141 | 427,505 | 420,671 | 406,033 |
| TOTAL | $694,225 | $687,425 | $685,947 | $678,935 | $664,134 |
| Total Liabilities And Equity | $1,949,646 | $1,913,932 | $1,900,983 | $1,874,800 | $1,842,358 |