American States Water Company
AWR
$77.69
$0.540.70%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.70% | -27.80% | 28.77% | -4.63% | -20.37% |
| Total Receivables | -5.50% | -0.87% | -1.17% | 13.82% | -0.18% |
| Inventory | 1.47% | -3.24% | 6.69% | 2.42% | 2.48% |
| Prepaid Expenses | 88.74% | -7.87% | -23.09% | -22.38% | 88.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.95% | -20.18% | -7.81% | -1.29% | 7.40% |
| Total Current Assets | -4.21% | -7.86% | -0.61% | 5.91% | 2.10% |
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| Total Current Assets | -4.21% | -7.86% | -0.61% | 5.91% | 2.10% |
| Net Property, Plant & Equipment | 1.52% | 2.42% | 2.57% | 2.17% | 1.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.80% | 16.88% | -7.33% | 7.29% | -0.95% |
| Total Assets | 0.70% | 2.25% | 1.71% | 2.56% | 1.81% |
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| Total Accounts Payable | -7.69% | 5.34% | 7.35% | 12.25% | -23.50% |
| Total Accrued Expenses | 6.50% | -12.03% | 18.63% | -12.11% | 4.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.98% | 35.86% | 201.44% | -98.28% | 15.00% |
| Total Finance Division Other Current Liabilities | 27.42% | -38.30% | 38.42% | 19.20% | 29.49% |
| Total Other Current Liabilities | 27.42% | -38.30% | 38.42% | 19.20% | 29.49% |
| Total Current Liabilities | 4.00% | -11.58% | 21.84% | -44.93% | 3.07% |
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| Total Current Liabilities | 4.00% | -11.58% | 21.84% | -44.93% | 3.07% |
| Long-Term Debt | -0.97% | 1.59% | -3.53% | 18.37% | -1.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.24% | -11.15% | -10.02% | -5.97% | -8.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.32% | 6.09% | 1.20% | 7.16% | 2.03% |
| Total Liabilities | 0.05% | 1.43% | 0.49% | 3.08% | 0.56% |
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| Common Stock & APIC | 1.90% | 6.82% | 3.95% | 0.11% | 7.70% |
| Retained Earnings | 1.64% | 1.49% | 3.68% | 2.73% | 1.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.75% | 3.59% | 3.78% | 1.68% | 3.95% |
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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 | 1.75% | 3.59% | 3.78% | 1.68% | 3.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.75% | 3.59% | 3.78% | 1.68% | 3.95% |
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