American States Water Company (AWR)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,457 | 4,364 | 27,254 | 43,862 | 74,675 |
| Receivables | 29,278 | 37,896 | 34,605 | 32,921 | 42,589 |
| Inventories | 5,180 | 5,415 | 5,874 | 4,152 | 3,904 |
| Income taxes - deferred | N/A | N/A | 8,988 | 7,601 | 6,827 |
| Other current assets | 82,757 | 81,793 | 54,811 | 57,558 | 55,549 |
| TOTAL | $131,125 | $132,697 | $135,463 | $150,228 | $189,397 |
| Non-Current Assets | |||||
| PPE Net | 1,079,318 | 1,060,794 | 1,032,119 | 1,015,507 | 1,007,563 |
| Investments And Advances | 0 | 18,710 | 0 | 0 | 0 |
| Intangibles | 1,116 | 1,116 | 1,116 | 1,116 | 1,116 |
| Other Non-Current Assets | 157,332 | 130,642 | 193,466 | 176,504 | 169,344 |
| TOTAL | $1,237,766 | $1,211,262 | $1,226,701 | $1,193,127 | $1,178,023 |
| Total Assets | $1,368,891 | $1,343,959 | $1,362,164 | $1,343,355 | $1,367,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,318 | 28,312 | 15,312 | 308 | 299 |
| Accounts payable and accrued liabilities | 47,856 | 50,585 | 46,517 | 42,336 | 36,952 |
| Accrued Expenses | 12,505 | 11,768 | 14,611 | 9,781 | 10,967 |
| TOTAL | $139,051 | $123,507 | $123,976 | $95,167 | $96,734 |
| Non-Current Liabilities | |||||
| Long Term Debt | 320,910 | 320,900 | 325,550 | 325,613 | 325,722 |
| Other Non-Current Liabilities | 244,427 | 239,143 | 249,158 | 253,222 | 254,564 |
| TOTAL | $762,439 | $754,507 | $768,165 | $770,610 | $773,321 |
| Total Liabilities | $901,490 | $878,014 | $892,141 | $865,777 | $870,055 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,554 | 36,523 | 36,728 | 37,241 | 37,780 |
| Common Shares | 244,568 | 245,022 | 244,327 | 247,034 | 251,343 |
| Retained earnings | 222,833 | 220,923 | 225,696 | 230,544 | 246,022 |
| TOTAL | $467,401 | $465,945 | $470,023 | $477,578 | $497,365 |
| Total Liabilities And Equity | $1,368,891 | $1,343,959 | $1,362,164 | $1,343,355 | $1,367,420 |