American States Water Company
AWR
$80.26
$0.110.14%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.66M | 16.47M | 3.58M | 17.01M | 14.07M |
| Total Receivables | 133.76M | 140.52M | 136.17M | 115.43M | 123.42M |
| Inventory | 15.14M | 16.42M | 16.97M | 16.23M | 17.57M |
| Prepaid Expenses | 7.29M | 6.95M | 9.04M | 11.78M | 5.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.50M | 42.01M | 43.76M | 44.65M | 45.14M |
| Total Current Assets | 233.35M | 222.36M | 209.52M | 205.09M | 205.98M |
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| Total Current Assets | 233.35M | 222.36M | 209.52M | 205.09M | 205.98M |
| Net Property, Plant & Equipment | 2.12B | 2.06B | 2.00B | 1.95B | 1.91B |
| Long-term Investments | 1.10M | 1.12M | 1.12M | 1.12M | 1.10M |
| Goodwill | 1.10M | 1.12M | 1.12M | 1.12M | 1.10M |
| Total Other Intangibles | 600.00K | -- | -- | -- | 600.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.78M | 102.22M | 102.42M | 102.81M | 104.41M |
| Total Assets | 2.50B | 2.42B | 2.35B | 2.29B | 2.25B |
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| Total Accounts Payable | 88.59M | 76.70M | 71.98M | 69.58M | 68.71M |
| Total Accrued Expenses | 40.35M | 40.88M | 34.51M | 40.01M | 38.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 126.46M | 179.49M | 169.26M | 45.15M | 44.21M |
| Total Finance Division Other Current Liabilities | 30.13M | 24.36M | 23.37M | 23.84M | 15.71M |
| Total Other Current Liabilities | 30.13M | 24.36M | 23.37M | 23.84M | 15.71M |
| Total Current Liabilities | 285.53M | 321.43M | 299.12M | 178.58M | 166.62M |
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| Total Current Liabilities | 285.53M | 321.43M | 299.12M | 178.58M | 166.62M |
| Long-Term Debt | 805.38M | 760.25M | 768.03M | 870.03M | 867.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.39M | 6.93M | 6.42M | 6.14M | 6.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 482.86M | 452.55M | 441.28M | 437.66M | 429.72M |
| Total Liabilities | 1.58B | 1.54B | 1.51B | 1.49B | 1.47B |
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| Common Stock & APIC | 355.14M | 325.28M | 297.58M | 280.38M | 263.18M |
| Retained Earnings | 564.91M | 554.19M | 535.90M | 520.12M | 512.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 920.05M | 879.47M | 833.48M | 800.49M | 776.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 920.05M | 879.47M | 833.48M | 800.49M | 776.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 920.05M | 879.47M | 833.48M | 800.49M | 776.11M |
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