American States Water Company
AWR
$73.97
$0.020.03%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.32% | 465.09% | 24.83% | 89.45% | 91.41% |
| Total Receivables | 6.89% | 11.60% | 15.67% | 8.37% | 11.12% |
| Inventory | 3.25% | -6.35% | -4.37% | -13.85% | 1.25% |
| Prepaid Expenses | 18.01% | 17.86% | 16.57% | 26.34% | 6.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.51% | 22.36% | 21.48% | 11.87% | 23.98% |
| Total Current Assets | 12.78% | 20.42% | 16.16% | 13.29% | 16.00% |
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| Total Current Assets | 12.78% | 20.42% | 16.16% | 13.29% | 16.00% |
| Net Property, Plant & Equipment | 9.69% | 10.14% | 10.47% | 10.89% | 10.22% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | 0.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.33% | 26.36% | 17.33% | 16.64% | 4.60% |
| Total Assets | 9.69% | 11.17% | 11.01% | 11.31% | 9.77% |
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| Total Accounts Payable | 6.47% | 5.68% | -2.61% | 28.94% | 6.78% |
| Total Accrued Expenses | 7.37% | 7.22% | 5.20% | 6.19% | -0.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.79% | -98.52% | 222.11% | 186.05% | 357.16% |
| Total Finance Division Other Current Liabilities | 164.16% | 98.94% | 63.66% | 91.76% | -43.05% |
| Total Other Current Liabilities | 164.16% | 98.94% | 63.66% | 91.76% | -43.05% |
| Total Current Liabilities | -38.56% | -45.82% | 64.80% | 71.36% | 64.83% |
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| Total Current Liabilities | -38.56% | -45.82% | 64.80% | 71.36% | 64.83% |
| Long-Term Debt | 19.60% | 22.71% | -8.48% | -7.11% | -6.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.48% | -14.19% | -4.51% | -3.40% | -2.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.06% | 19.64% | 12.57% | 12.37% | 7.79% |
| Total Liabilities | 6.80% | 8.13% | 6.48% | 7.49% | 7.48% |
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| Common Stock & APIC | 22.36% | 28.67% | 36.42% | 34.94% | 23.73% |
| Retained Earnings | 10.31% | 10.02% | 10.35% | 10.13% | 8.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.76% | 16.68% | 19.48% | 18.55% | 14.02% |
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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 | 14.76% | 16.68% | 19.48% | 18.55% | 14.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.76% | 16.68% | 19.48% | 18.55% | 14.02% |
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