American States Water Company (AWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,976 | 5,557 | 5,984 | 214 | 6,661 |
| Receivables | 33,056 | 31,457 | 45,504 | 42,840 | 41,523 |
| Inventories | 5,622 | 5,364 | 4,601 | 4,795 | 5,377 |
| Other current assets | 87,329 | 92,020 | 80,804 | 102,018 | 87,854 |
| TOTAL | $134,898 | $141,167 | $145,676 | $155,463 | $146,663 |
| Non-Current Assets | |||||
| PPE Net | 1,262,915 | 1,238,789 | 1,218,830 | 1,204,992 | 1,181,616 |
| Investments And Advances | 26,386 | 24,073 | 23,744 | 24,070 | 0 |
| Intangibles | 1,116 | 1,116 | 1,116 | 1,116 | 1,116 |
| Other Non-Current Assets | 39,727 | 35,977 | 34,298 | 31,093 | 157,091 |
| TOTAL | $1,330,144 | $1,299,955 | $1,277,988 | $1,261,271 | $1,339,823 |
| Total Assets | $1,465,042 | $1,441,122 | $1,423,664 | $1,416,734 | $1,486,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,320 | 40,313 | 109,321 | 59,324 | 46,333 |
| Accounts payable and accrued liabilities | 50,448 | 43,391 | 38,794 | 50,978 | 53,804 |
| Accrued Expenses | 16,871 | 11,738 | 12,556 | 11,205 | 15,771 |
| TOTAL | $143,186 | $129,840 | $196,491 | $156,662 | $151,869 |
| Non-Current Liabilities | |||||
| Long Term Debt | 351,010 | 358,031 | 281,053 | 321,039 | 320,949 |
| Other Non-Current Liabilities | 300,376 | 297,265 | 296,361 | 291,949 | 251,684 |
| TOTAL | $767,695 | $772,072 | $695,649 | $730,127 | $808,805 |
| Total Liabilities | $910,881 | $901,912 | $892,140 | $886,789 | $960,674 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,745 | 36,734 | 36,733 | 36,716 | 36,679 |
| Common Shares | 253,251 | 251,092 | 250,339 | 250,124 | 249,468 |
| Retained earnings | 300,910 | 288,118 | 281,185 | 279,821 | 276,344 |
| TOTAL | $554,161 | $539,210 | $531,524 | $529,945 | $525,812 |
| Total Liabilities And Equity | $1,465,042 | $1,441,122 | $1,423,664 | $1,416,734 | $1,486,486 |