C
American States Water Company AWR
$75.66 $1.081.45% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 20.25M 21.23M 26.66M 16.47M 3.58M
Total Receivables 151.98M 133.52M 133.76M 140.52M 136.17M
Inventory 15.89M 15.52M 15.14M 16.42M 16.97M
Prepaid Expenses 10.66M 13.73M 7.29M 6.95M 9.04M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 53.54M 54.24M 50.50M 42.01M 43.76M
Total Current Assets 252.31M 238.24M 233.35M 222.36M 209.52M

Total Current Assets 252.31M 238.24M 233.35M 222.36M 209.52M
Net Property, Plant & Equipment 2.20B 2.15B 2.12B 2.06B 2.00B
Long-term Investments -- -- 1.10M 1.12M 1.12M
Goodwill -- -- 1.10M 1.12M 1.12M
Total Other Intangibles -- -- 600.00K -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 129.42M 120.63M 121.78M 102.22M 102.42M
Total Assets 2.61B 2.55B 2.50B 2.42B 2.35B

Total Accounts Payable 76.07M 67.77M 88.59M 76.70M 71.98M
Total Accrued Expenses 37.00M 42.09M 40.35M 40.88M 34.51M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.51M 145.42M 126.46M 179.49M 169.26M
Total Finance Division Other Current Liabilities 46.50M 39.01M 30.13M 24.36M 23.37M
Total Other Current Liabilities 46.50M 39.01M 30.13M 24.36M 23.37M
Total Current Liabilities 162.08M 294.30M 285.53M 321.43M 299.12M

Total Current Liabilities 162.08M 294.30M 285.53M 321.43M 299.12M
Long-Term Debt 942.48M 796.21M 805.38M 760.25M 768.03M
Short-term Debt -- -- -- -- --
Capital Leases 5.51M 5.86M 6.39M 6.93M 6.42M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 527.95M 492.68M 482.86M 452.55M 441.28M
Total Liabilities 1.64B 1.59B 1.58B 1.54B 1.51B

Common Stock & APIC 382.90M 382.48M 355.14M 325.28M 297.58M
Retained Earnings 589.62M 573.93M 564.91M 554.19M 535.90M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 972.52M 956.41M 920.05M 879.47M 833.48M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 972.52M 956.41M 920.05M 879.47M 833.48M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 972.52M 956.41M 920.05M 879.47M 833.48M