American States Water Company (AWR)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,334 | 10,398 | 1,516 | 1,844 | 7,141 |
| Receivables | 52,301 | 51,879 | 49,804 | 40,393 | 50,205 |
| Inventories | 6,429 | 6,090 | 6,189 | 5,892 | 5,775 |
| Other current assets | 56,979 | 57,659 | 57,511 | 60,296 | 62,284 |
| TOTAL | $122,456 | $132,469 | $122,025 | $116,776 | $131,468 |
| Non-Current Assets | |||||
| PPE Net | 1,415,705 | 1,378,366 | 1,355,663 | 1,325,502 | 1,296,310 |
| Investments And Advances | 30,293 | 27,579 | 27,312 | 26,632 | 25,356 |
| Intangibles | 1,116 | 1,116 | 1,116 | 1,116 | 1,116 |
| Other Non-Current Assets | 58,593 | 51,834 | 50,109 | 49,795 | 47,183 |
| TOTAL | $1,505,707 | $1,458,895 | $1,434,200 | $1,403,045 | $1,369,965 |
| Total Assets | $1,641,331 | $1,604,381 | $1,567,283 | $1,526,097 | $1,501,433 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,344 | 344 | 339 | 326 | 40,320 |
| Accounts payable and accrued liabilities | 55,616 | 59,771 | 55,645 | 53,205 | 59,532 |
| Accrued Expenses | 14,160 | 17,334 | 11,249 | 13,611 | 13,959 |
| TOTAL | $115,998 | $119,847 | $106,346 | $107,630 | $146,585 |
| Non-Current Liabilities | |||||
| Long Term Debt | 480,996 | 475,501 | 466,514 | 432,570 | 376,587 |
| Other Non-Current Liabilities | 316,208 | 292,884 | 299,887 | 310,198 | 304,455 |
| TOTAL | $923,803 | $888,587 | $882,150 | $856,967 | $796,625 |
| Total Liabilities | $1,039,801 | $1,008,434 | $988,496 | $964,597 | $943,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,860 | 36,839 | 36,832 | 36,795 | 36,774 |
| Common Shares | 255,566 | 255,408 | 254,969 | 254,297 | 253,689 |
| Retained earnings | 345,964 | 340,539 | 323,818 | 307,203 | 304,534 |
| TOTAL | $601,530 | $595,947 | $578,787 | $561,500 | $558,223 |
| Total Liabilities And Equity | $1,641,331 | $1,604,381 | $1,567,283 | $1,526,097 | $1,501,433 |