American States Water (AWR)

NYSE: AWR · Real-Time Price · USD

79.94

-0.34 (-0.42%)

At close: May 02, 2025, 3:00 PM

American States Water Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	26.66M	14.07M	6M	4.96M	36.74M	1.33M	7.14M	214K	436K
Short-Term Investments	966.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	40.43M	n/a	799.8M	-132.31M	716.63M	616.73M	-72.36M	539.33M	-98.86M
Other Long-Term Assets	68.36M	95.83M	-858.19M	95M	-640.37M	-554.51M	5.32M	-516.66M	5.07M
Receivables	133.75M	123.42M	99.35M	102.27M	93.12M	88.35M	95.96M	110.64M	115.11M
Inventory	n/a	17.57M	14.62M	12.16M	8.62M	6.43M	5.78M	4.79M	4.29M
Other Current Assets	57.79M	50.91M	25.88M	13.34M	13.09M	20.93M	16.53M	34.22M	43.3M
Total Current Assets	233.35M	205.98M	151.29M	138.05M	157.12M	122.46M	131.47M	155.46M	166.88M
Property-Plant & Equipment	2.16B	1.94B	1.79B	1.67B	1.55B	1.45B	1.32B	1.23B	1.17B
Goodwill & Intangibles	n/a	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M
Total Long-Term Assets	2.27B	2.04B	1.88B	1.76B	1.63B	1.52B	1.37B	1.26B	1.3B
Total Assets	2.5B	2.25B	2.03B	1.9B	1.79B	1.64B	1.5B	1.42B	1.47B
Account Payables	88.59M	68.7M	84.85M	65.9M	63.79M	55.62M	59.53M	50.98M	43.72M
Deferred Revenue	5.66M	1.35M	903K	257K	1.8M	11.17M	7.53M	3.91M	2.26M
Short-Term Debt	124.39M	42.35M	255.9M	31.38M	358K	5.34M	40.32M	59.32M	90.33M
Other Current Liabilities	23.98M	37.13M	37.13M	35.08M	28.71M	27.67M	25M	29.25M	29.17M
Total Current Liabilities	285.52M	166.62M	396.52M	155.57M	118.57M	116M	146.59M	156.66M	177.94M
Long-Term Debt	805.38M	867.05M	468.55M	586.68M	574.55M	481M	376.59M	321.04M	320.98M
Other Long-Term Liabilities	301.74M	267.13M	301.99M	323.58M	316M	150.07M	305.82M	293.38M	477.27M
Total Long-Term Liabilities	1.29B	1.3B	481.76M	647.29M	591.01M	642.81M	515.54M	730.13M	477.27M
Total Liabilities	1.58B	1.47B	878.28M	802.86M	709.58M	758.8M	662.12M	886.79M	655.22M
Total Debt	938.24M	917.88M	734.43M	629.02M	586.55M	499.93M	416.91M	380.36M	411.31M
Common Stock	n/a	263.18M	260.16M	258.44M	256.67M	255.57M	253.69M	250.12M	247.23M
Retained Earnings	n/a	512.93M	449.39M	427.5M	385.01M	345.96M	304.53M	279.82M	247.06M
Comprehensive Income	n/a	0.00	-0.00	n/a	n/a	-0.00	-561.86M	-533.37M	-532.75M
Shareholders Equity	920.05M	776.11M	1.16B	1.1B	1.08B	882.53M	839.31M	529.95M	815.28M
Total Investments	1.01B	870.02M	799.8M	-132.31M	716.63M	616.73M	-72.36M	539.33M	-98.86M