American States Water Company (AWR)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,951 | 36,737 | 8,127 | 6,496 | 429 |
| Receivables | 48,264 | 58,407 | 64,469 | 55,370 | 50,945 |
| Inventories | 8,751 | 8,619 | 8,699 | 8,168 | 7,343 |
| Other current assets | 44,918 | 47,797 | 51,571 | 58,989 | 59,271 |
| TOTAL | $118,912 | $157,115 | $139,407 | $137,026 | $127,405 |
| Non-Current Assets | |||||
| PPE Net | 1,542,423 | 1,512,043 | 1,479,110 | 1,456,398 | 1,432,397 |
| Investments And Advances | 0 | 35,318 | 31,326 | 0 | 0 |
| Intangibles | 1,116 | 1,116 | 1,116 | 1,116 | 1,116 |
| Other Non-Current Assets | 119,652 | 74,865 | 63,943 | 91,461 | 87,415 |
| TOTAL | $1,663,191 | $1,623,342 | $1,575,495 | $1,548,975 | $1,520,928 |
| Total Assets | $1,792,821 | $1,791,603 | $1,726,418 | $1,697,968 | $1,660,889 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 364 | 358 | 358 | 49,359 | 32,349 |
| Accounts payable and accrued liabilities | 57,360 | 63,788 | 53,644 | 51,771 | 43,516 |
| Accrued Expenses | 17,165 | 16,734 | 18,805 | 11,904 | 14,790 |
| TOTAL | $113,010 | $118,572 | $113,456 | $158,687 | $132,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 569,326 | 574,548 | 532,343 | 480,886 | 480,971 |
| Other Non-Current Liabilities | 327,992 | 324,414 | 316,420 | 309,895 | 315,085 |
| TOTAL | $1,030,418 | $1,031,358 | $979,142 | $919,993 | $923,786 |
| Total Liabilities | $1,143,428 | $1,149,930 | $1,092,598 | $1,078,680 | $1,056,306 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,913 | 36,898 | 36,889 | 36,884 | 36,884 |
| Common Shares | 257,528 | 256,666 | 256,622 | 256,223 | 255,841 |
| Retained earnings | 391,865 | 385,007 | 377,198 | 363,065 | 348,742 |
| TOTAL | $649,393 | $641,673 | $633,820 | $619,288 | $604,583 |
| Total Liabilities And Equity | $1,792,821 | $1,791,603 | $1,726,418 | $1,697,968 | $1,660,889 |