American States Water Company
AWR
$87.54
$0.971.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.96% | 4.36% | -29.39% | 58.32% | 465.09% |
| Total Receivables | -1.76% | 5.38% | 11.32% | 6.89% | 11.60% |
| Inventory | 16.73% | 7.29% | 8.36% | 3.25% | -6.35% |
| Prepaid Expenses | 13.41% | 3.81% | 3.64% | 18.01% | 17.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.49% | -49.12% | -21.99% | 17.51% | 22.36% |
| Total Current Assets | -10.23% | -7.09% | -0.97% | 12.78% | 20.42% |
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| Total Current Assets | -10.23% | -7.09% | -0.97% | 12.78% | 20.42% |
| Net Property, Plant & Equipment | 8.35% | 8.96% | 9.25% | 9.69% | 10.14% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -- | -- | 0.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.89% | 14.12% | 15.11% | 17.33% | 26.36% |
| Total Assets | 6.30% | 7.41% | 8.59% | 9.69% | 11.17% |
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| Total Accounts Payable | 4.52% | 17.17% | -2.90% | 6.47% | 5.68% |
| Total Accrued Expenses | 3.98% | -2.32% | -4.31% | 7.37% | 7.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,913.08% | -92.80% | -91.88% | -95.79% | -98.52% |
| Total Finance Division Other Current Liabilities | -19.22% | 29.71% | 31.82% | 164.16% | 98.94% |
| Total Other Current Liabilities | -19.22% | 29.71% | 31.82% | 164.16% | 98.94% |
| Total Current Liabilities | 42.59% | -38.29% | -38.85% | -38.56% | -45.82% |
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| Total Current Liabilities | 42.59% | -38.29% | -38.85% | -38.56% | -45.82% |
| Long-Term Debt | -11.22% | 14.89% | 14.69% | 19.60% | 22.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.81% | -8.86% | -31.09% | -28.48% | -14.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.94% | 15.41% | 17.38% | 18.06% | 19.64% |
| Total Liabilities | 0.94% | 5.11% | 5.65% | 6.80% | 8.13% |
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| Common Stock & APIC | 22.09% | 13.27% | 19.71% | 22.36% | 28.67% |
| Retained Earnings | 10.92% | 9.88% | 9.83% | 10.31% | 10.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.32% | 11.23% | 13.64% | 14.76% | 16.68% |
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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 | 15.32% | 11.23% | 13.64% | 14.76% | 16.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.32% | 11.23% | 13.64% | 14.76% | 16.68% |
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