American States Water Company (AWR) - Balance Sheet Statement

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AWR
Financials

82.48 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.073	5.997	4.963	36.737	1.334	7.141	0.214	0.436	4.364	75.988	38.226	23.486	1.315	4.197	1.685	3.812	1.698	3.223	13.032	4.303	12.775	18.397	30.496	5.808	2.2	0.6	4.2	3.8	0.3	2.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14.073	5.997	4.963	36.737	1.334	7.141	0.214	0.436	4.364	75.988	38.226	23.486	1.315	4.197	1.685	3.812	1.698	3.223	13.032	4.303	12.775	18.397	30.496	5.808	2.2	0.6	4.2	3.8	0.3	2.3
Net Receivables Numbers are in millions	123.42	99.349	102.271	93.116	88.35	95.962	110.638	115.114	89.555	107.316	109.123	109.855	76.889	61.694	51.669	31.61	43.9	46.763	28.536	28.097	24.472	25.521	28.004	27.077	25.8	22.2	21.3	22.2	21.8	20.5
Inventory Numbers are in millions	17.574	14.623	12.163	8.619	6.429	5.775	4.795	4.294	5.415	3.588	4.558	5.348	3.07	2.161	1.9	1.543	1.576	1.565	1.421	1.496	1.346	0.936	0.97	1.116	1.2	1	1.3	1.3	1.7	1.2
Other Current Assets Numbers are in millions	50.911	25.875	13.338	13.088	20.93	16.527	34.22	43.296	30.134	12.379	27.676	32.336	70.828	71.076	32.052	25.533	15.841	12.885	25.877	19.128	19.766	29.662	28.319	18.479	15.1	15.5	17.7	16.5	19.2	16.1
Total Current Assets Numbers are in millions	205.978	151.294	138.052	157.115	122.456	131.468	155.463	166.875	132.697	209.451	191.617	184.033	165.601	204.984	96.015	62.498	63.015	64.436	68.866	53.024	58.359	74.516	87.789	52.48	44.3	39.3	44.5	43.8	43	40.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,943.194	1,790.673	1,666.81	1,547.361	1,445.998	1,321.666	1,229.062	1,171.762	1,079.504	1,021.056	997.283	931.546	896.5	854.956	866.418	777.843	776.379	750.601	713.225	664.165	624.418	563.311	539.842	509.096	449.6	414.7	383.6	357.8	334.9	314.9
Goodwill Numbers are in millions	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	4.437	7.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.571	0.571	0.571	0.571	0.571	0.571	0.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	4.437	7.7	11.354	11.614	11.841	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	870.02	799.802	-132.314	716.627	616.725	-72.355	539.332	-98.858	479.397	102.254	468.568	148.65	11.803	10.981	11.72	94.864	81.077	79.971	41.685	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	10.135	149.677	132.314	9.757	9.548	114.216	8.422	224.53	5.604	32.316	0.008	0.011	0.015	0.495	0.313	1.957	1.462	4.715	14.181	59.839	1.217	3.222	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-784.321	-858.188	95.005	-640.373	-554.512	5.322	-516.661	5.068	-349.718	12.105	-348.409	15.587	163.327	119.503	134.39	25.288	30.611	25.618	26.979	33.249	73.481	60.601	56.133	55.07	39.3	30.7	29	29.3	28.4	28.6
Total Non-Current Assets Numbers are in millions	2,040.144	1,883.08	1,762.931	1,634.488	1,518.875	1,369.965	1,261.271	1,303.618	1,215.903	1,168.847	1,118.566	1,096.91	1,072.761	987.051	1,017.278	907.652	900.883	872.519	807.911	757.253	699.116	627.134	595.975	564.166	488.9	445.4	412.6	387.1	363.3	343.5
Total Assets Numbers are in millions	2,246.122	2,034.374	1,900.983	1,791.603	1,641.331	1,501.433	1,416.734	1,470.493	1,348.6	1,378.298	1,310.183	1,280.943	1,238.362	1,192.035	1,113.293	970.15	963.898	936.955	876.777	810.277	757.475	701.65	683.764	616.646	533.2	484.7	457.1	430.9	406.3	383.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	68.705	84.849	65.902	63.788	55.616	59.532	50.978	43.724	50.585	41.855	49.787	40.569	37.873	36.155	33.903	25.897	31.732	26.022	19.653	18.206	18.774	11.6	13.931	11.857	13.8	10.2	11.8	12.9	6.8	8.4
Short Term Debt Numbers are in millions	44.209	257.791	33.421	2.371	7.193	40.32	59.324	90.33	28.312	0.292	6.298	3.328	2.291	61.276	18.095	0.326	37.809	32.603	27.635	45.88	56.82	48.305	20.8	45.735	21.3	38.3	26.2	16.5	24.1	24.1
Tax Payables Numbers are in millions	15.146	18.105	21.799	18.685	11.205	10.454	7.569	9.261	8.21	9.24	10.309	8.678	0.332	2.277	0.072	0	0	0	0	0	2.784	-0.961	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.352	0.903	0.257	1.8	11.167	7.53	3.911	2.263	3.764	11.736	6.852	12.572	12.929	13.705	10.688	0	0	0	0	0	0	0	0	0	19.8	0	0	0	0	0
Other Current Liabilities Numbers are in millions	52.357	52.979	55.994	50.613	42.022	39.203	42.449	41.627	40.846	45.407	37.969	37.228	51.277	67.706	37.02	41.801	24.71	27.278	30.297	22.25	20.304	19.615	28.905	22.625	0.1	15.3	18.2	15.3	15.6	14.1
Total Current Liabilities Numbers are in millions	166.623	396.522	155.574	118.572	115.998	146.585	156.662	177.944	123.507	99.29	100.906	93.697	104.37	178.842	99.706	68.024	94.251	85.903	77.585	86.336	95.898	79.52	63.636	80.217	55	63.8	56.2	44.7	46.5	46.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	873.674	476.637	595.596	584.184	492.735	376.587	321.039	320.981	325.541	325.798	326.079	332.463	340.395	299.839	305.866	260.561	267.226	267.833	268.405	228.902	229.799	231.089	245.692	176.452	167.4	120.8	115.3	107.2	107.5	92.9
Deferred Revenue Non-Current Numbers are in millions	33.874	0	-737.039	-716.58	-619.334	-492.17	89.873	-547.04	-520.005	-518.706	38.726	-476.941	68.353	42.152	-264.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	162.588	150.759	141.443	132.396	126.599	115.583	117.139	226.059	194.464	192.908	161.296	144.478	130.935	103.98	97.389	86.01	84.816	83.154	72.187	62.448	55.943	56.608	56.326	54.287	51.4	50.1	46.2	42.4	41.4	39.9
Other Non-Current Liabilities Numbers are in millions	233.254	-145.64	647.286	591.01	642.807	515.538	202.076	477.271	433.607	446.409	190.772	400.204	185.643	189.681	209.571	266.829	215.458	216.313	194.508	181.15	163.358	121.203	116.282	111.061	98.6	93.7	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,303.39	481.756	647.286	591.01	642.807	515.538	730.127	477.271	433.607	446.409	716.873	400.204	725.326	635.652	348.291	613.4	567.5	567.3	535.1	472.5	449.1	408.9	418.3	341.8	317.4	264.6	161.5	149.6	148.9	132.8
Total Liabilities Numbers are in millions	1,470.013	878.278	802.86	709.582	758.805	662.123	886.789	655.215	557.114	545.699	817.779	493.901	829.696	814.494	447.997	645.617	661.769	653.221	612.683	558.812	544.988	488.371	481.902	422.003	372.4	328.4	304	282	282.6	262.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	281.087	0	320.981	325.541	325.798	0	332.463	0	0	270.069	0	0	0	0	0	0	0	1.88	1.92	2	2	2	2.1	2.1	2.2
Common Stock Numbers are in millions	263.179	260.158	258.442	256.666	255.566	253.689	250.124	247.232	245.022	253.199	253.961	249.322	233.306	0	35.797	1.173	0.876	2.117	166.529	165.27	127.699	25.341	25.199	25.199	22.4	22.4	22.4	22.2	19.6	19.6
Retained Earnings Numbers are in millions	512.93	449.391	427.505	385.007	345.964	304.534	279.821	247.065	220.923	253.602	238.443	205.257	175.36	150.156	136.364	129.805	120.333	108.599	101.121	89.454	84.788	86.332	74.544	67.285	61.5	57	53.7	50.9	47.2	44.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	-0	-561.855	-533.37	-532.753	-529.698	-500.239	-471.665	-442.316	-413.836	-378.055	-373.301	-326.089	-316.038	-286.951	-3.556	-3.259	-222.567	-206.873	-190.656	-173.367	-151.7	-138.4	-125	-114.1	-103	-92.7
Other Total Stockholders Equity Numbers are in millions	-0	446.547	412.176	440.348	280.996	561.855	533.37	532.753	529.698	500.239	471.665	442.316	413.836	605.44	596.367	519.644	496.958	459.969	0	0	222.567	308.479	290.895	273.606	226.6	213.3	200	187.8	157.8	147.5
Total Shareholders Equity Numbers are in millions	776.109	1,156.096	1,098.123	1,082.021	882.526	839.31	529.945	815.278	791.486	832.599	492.404	787.042	408.666	377.541	665.296	324.533	302.129	283.734	264.094	251.465	212.487	213.279	201.862	194.643	160.8	156.3	153.1	148.9	123.7	121.2
Total Equity Numbers are in millions	776.109	1,156.096	1,098.123	1,082.021	882.526	839.31	529.945	815.278	791.486	832.599	492.404	787.042	408.666	377.541	665.296	324.533	302.129	283.734	264.094	251.465	212.487	213.279	201.862	194.643	160.8	156.3	153.1	148.9	123.7	121.2
Total Liabilities & Shareholders Equity Numbers are in millions	2,246.122	2,034.374	1,900.983	1,791.603	1,641.331	1,501.433	1,416.734	1,470.493	1,348.6	1,378.298	1,310.183	1,280.943	1,238.362	1,192.035	1,113.293	970.15	963.898	936.955	876.777	810.277	757.475	701.65	683.764	616.646	533.2	484.7	457.1	430.9	406.3	383.6

American States Water Company

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NYSE:AWR