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 | 4.36% | -29.39% | 58.32% | 465.09% | 24.83% |
| Total Receivables | 5.38% | 11.32% | 6.89% | 11.60% | 15.67% |
| Inventory | 7.29% | 8.36% | 3.25% | -6.35% | -4.37% |
| Prepaid Expenses | 3.81% | 3.64% | 18.01% | 17.86% | 16.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.12% | -21.99% | 17.51% | 22.36% | 21.48% |
| Total Current Assets | -7.09% | -0.97% | 12.78% | 20.42% | 16.16% |
|
|
|||||
| Total Current Assets | -7.09% | -0.97% | 12.78% | 20.42% | 16.16% |
| Net Property, Plant & Equipment | 8.96% | 9.25% | 9.69% | 10.14% | 10.47% |
| 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 | 14.12% | 15.11% | 17.33% | 26.36% | 17.33% |
| Total Assets | 7.41% | 8.59% | 9.69% | 11.17% | 11.01% |
|
|
|||||
| Total Accounts Payable | 17.17% | -2.90% | 6.47% | 5.68% | -2.61% |
| Total Accrued Expenses | -2.32% | -4.31% | 7.37% | 7.22% | 5.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.80% | -91.88% | -95.79% | -98.52% | 222.11% |
| Total Finance Division Other Current Liabilities | 29.71% | 31.82% | 164.16% | 98.94% | 63.66% |
| Total Other Current Liabilities | 29.71% | 31.82% | 164.16% | 98.94% | 63.66% |
| Total Current Liabilities | -38.29% | -38.85% | -38.56% | -45.82% | 64.80% |
|
|
|||||
| Total Current Liabilities | -38.29% | -38.85% | -38.56% | -45.82% | 64.80% |
| Long-Term Debt | 14.89% | 14.69% | 19.60% | 22.71% | -8.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.86% | -31.09% | -28.48% | -14.19% | -4.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.41% | 17.38% | 18.06% | 19.64% | 12.57% |
| Total Liabilities | 5.11% | 5.65% | 6.80% | 8.13% | 6.48% |
|
|
|||||
| Common Stock & APIC | 13.27% | 19.71% | 22.36% | 28.67% | 36.42% |
| Retained Earnings | 9.88% | 9.83% | 10.31% | 10.02% | 10.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.23% | 13.64% | 14.76% | 16.68% | 19.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.23% | 13.64% | 14.76% | 16.68% | 19.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.23% | 13.64% | 14.76% | 16.68% | 19.48% |
|
|
|||||