American States Water Company (AWR)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,124 | 621 | 436 | 2,789 | 4,518 |
| Receivables | 39,258 | 41,565 | 49,478 | 25,287 | 32,810 |
| Inventories | 5,148 | 4,817 | 4,294 | 4,733 | 5,294 |
| Other current assets | 98,055 | 139,839 | 108,932 | 99,581 | 85,575 |
| TOTAL | $149,536 | $192,079 | $166,875 | $136,856 | $132,816 |
| Non-Current Assets | |||||
| PPE Net | 1,155,203 | 1,137,159 | 1,150,926 | 1,128,588 | 1,107,137 |
| Investments And Advances | 0 | 0 | 20,836 | 0 | 0 |
| Intangibles | 1,116 | 1,116 | 1,116 | 1,116 | 1,116 |
| Other Non-Current Assets | 156,798 | 149,914 | 130,740 | 173,826 | 165,230 |
| TOTAL | $1,313,117 | $1,288,189 | $1,303,618 | $1,303,530 | $1,273,483 |
| Total Assets | $1,462,653 | $1,480,268 | $1,470,493 | $1,440,386 | $1,406,299 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,336 | 96,336 | 90,330 | 77,330 | 63,818 |
| Accounts payable and accrued liabilities | 45,214 | 37,260 | 43,724 | 48,229 | 53,975 |
| Accrued Expenses | 11,106 | 13,202 | 12,976 | 16,122 | 10,209 |
| TOTAL | $140,454 | $178,673 | $177,944 | $179,848 | $160,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 320,969 | 320,985 | 320,981 | 320,897 | 320,910 |
| Other Non-Current Liabilities | 255,703 | 249,807 | 251,212 | 241,629 | 246,800 |
| TOTAL | $809,174 | $803,651 | $798,252 | $769,739 | $769,393 |
| Total Liabilities | $949,628 | $982,324 | $976,196 | $949,587 | $929,603 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,645 | 36,616 | 36,587 | 36,570 | 36,558 |
| Common Shares | 248,286 | 247,089 | 247,232 | 246,064 | 245,360 |
| Retained earnings | 264,739 | 250,855 | 247,065 | 244,735 | 231,336 |
| TOTAL | $513,025 | $497,944 | $494,297 | $490,799 | $476,696 |
| Total Liabilities And Equity | $1,462,653 | $1,480,268 | $1,470,493 | $1,440,386 | $1,406,299 |