American States Water Company
AWR
$75.66
$1.081.45%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.63% | -20.37% | 61.89% | 359.64% | -78.93% |
| Total Receivables | 13.82% | -0.18% | -4.81% | 3.19% | 17.97% |
| Inventory | 2.42% | 2.48% | -7.80% | -3.23% | 4.59% |
| Prepaid Expenses | -22.38% | 88.43% | 4.91% | -23.19% | -23.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.29% | 7.40% | 20.23% | -4.00% | -2.01% |
| Total Current Assets | 5.91% | 2.10% | 4.94% | 6.13% | 2.16% |
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| Total Current Assets | 5.91% | 2.10% | 4.94% | 6.13% | 2.16% |
| Net Property, Plant & Equipment | 2.17% | 1.79% | 2.83% | 2.99% | 2.48% |
| Long-term Investments | -- | -- | -1.43% | 0.00% | 0.00% |
| Goodwill | -- | -- | -1.43% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.29% | -0.95% | 19.13% | -0.20% | -0.37% |
| Total Assets | 2.56% | 1.81% | 3.29% | 3.08% | 2.42% |
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| Total Accounts Payable | 12.25% | -23.50% | 15.50% | 6.56% | 3.44% |
| Total Accrued Expenses | -12.11% | 4.32% | -1.29% | 18.46% | -13.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.28% | 15.00% | -29.55% | 6.04% | 274.91% |
| Total Finance Division Other Current Liabilities | 19.20% | 29.49% | 23.65% | 4.24% | -1.94% |
| Total Other Current Liabilities | 19.20% | 29.49% | 23.65% | 4.24% | -1.94% |
| Total Current Liabilities | -44.93% | 3.07% | -11.17% | 7.46% | 67.50% |
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| Total Current Liabilities | -44.93% | 3.07% | -11.17% | 7.46% | 67.50% |
| Long-Term Debt | 18.37% | -1.14% | 5.94% | -1.01% | -11.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.97% | -8.34% | -7.79% | 7.97% | 4.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.16% | 2.03% | 6.70% | 2.55% | 0.83% |
| Total Liabilities | 3.08% | 0.56% | 2.53% | 1.74% | 1.50% |
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| Common Stock & APIC | 0.11% | 7.70% | 9.18% | 9.31% | 6.13% |
| Retained Earnings | 2.73% | 1.60% | 1.93% | 3.41% | 3.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.68% | 3.95% | 4.61% | 5.52% | 4.12% |
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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 | 1.68% | 3.95% | 4.61% | 5.52% | 4.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.68% | 3.95% | 4.61% | 5.52% | 4.12% |
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