American States Water (AWR)
(Delayed Data from NYSE)
$84.55 USD
+0.84 (1.00%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $84.61 +0.06 (0.07%) 7:58 PM ET
2-Buy of 5 2
F Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for American States Water Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 14 | 6 | 5 | 37 | 1 |
Receivables | 90 | 69 | 69 | 58 | 52 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 18 | 15 | 12 | 9 | 6 |
Other Current Assets | 84 | 61 | 52 | 53 | 62 |
Total Current Assets | 206 | 151 | 138 | 157 | 122 |
Net Property & Equipment | 1,892 | 1,754 | 1,626 | 1,512 | 1,416 |
Investments & Advances | 43 | 37 | 41 | 35 | 30 |
Other Non-Current Assets | 47 | 57 | 62 | 59 | 51 |
Deferred Charges | 26 | 6 | 3 | 3 | 0 |
Intangibles | 1 | 1 | 1 | 1 | 1 |
Deposits & Other Assets | 23 | 19 | 20 | 12 | 8 |
Total Assets | 2,246 | 2,034 | 1,901 | 1,792 | 1,641 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 69 | 85 | 66 | 64 | 56 |
Current Portion Long-Term Debt | 42 | 256 | 31 | 0 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 38 | 36 | 38 | 32 | 28 |
Income Taxes Payable | 0 | 2 | 5 | 7 | 0 |
Other Current Liabilities | 15 | 16 | 14 | 14 | 25 |
Total Current Liabilities | 167 | 397 | 156 | 119 | 116 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 163 | 151 | 141 | 132 | 127 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 867 | 469 | 587 | 575 | 481 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 267 | 301 | 322 | 315 | 304 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,470 | 1,325 | 1,215 | 1,150 | 1,040 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 263 | 260 | 258 | 257 | 256 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 513 | 449 | 428 | 385 | 346 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 776 | 710 | 686 | 642 | 602 |
Total Liabilities & Shareholder's Equity | 2,246 | 2,034 | 1,901 | 1,792 | 1,641 |
Total Common Equity | 776 | 710 | 686 | 642 | 602 |
Shares Outstanding | 36.90 | 36.90 | 36.90 | 36.80 | 36.80 |
Book Value Per Share | 21.03 | 19.23 | 18.59 | 17.44 | 16.35 |
Fiscal Year End for American States Water Company falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 17 | 14 | 9 | 1 |
Receivables | 94 | 77 | 90 | 91 | 79 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 17 | 16 | 18 | 16 | 17 |
Other Current Assets | 95 | 95 | 84 | 76 | 72 |
Total Current Assets | 210 | 205 | 206 | 192 | 169 |
Net Property & Equipment | 1,982 | 1,934 | 1,892 | 1,850 | 1,814 |
Investments & Advances | 46 | 45 | 43 | 38 | 40 |
Other Non-Current Assets | 46 | 47 | 47 | 50 | 56 |
Deferred Charges | 37 | 34 | 26 | 48 | 33 |
Intangibles | 1 | 1 | 1 | 1 | 1 |
Deposits & Other Assets | 20 | 19 | 23 | 18 | 19 |
Total Assets | 2,348 | 2,293 | 2,246 | 2,205 | 2,140 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 72 | 70 | 69 | 72 | 71 |
Current Portion Long-Term Debt | 167 | 43 | 42 | 37 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 35 | 40 | 38 | 41 | 35 |
Income Taxes Payable | 4 | 5 | 0 | 29 | 19 |
Other Current Liabilities | 19 | 19 | 15 | 14 | 13 |
Total Current Liabilities | 299 | 179 | 167 | 195 | 141 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 169 | 167 | 163 | 157 | 154 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 768 | 870 | 867 | 812 | 819 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 273 | 267 | 262 | 263 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,515 | 1,492 | 1,470 | 1,434 | 1,385 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 298 | 280 | 263 | 263 | 262 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 536 | 520 | 513 | 508 | 493 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 833 | 800 | 776 | 771 | 755 |
Total Liabilities & Shareholder's Equity | 2,348 | 2,293 | 2,246 | 2,205 | 2,140 |
Total Common Equity | 833 | 800 | 776 | 771 | 755 |
Shares Outstanding | 37.20 | 37.20 | 36.90 | 36.90 | 36.90 |
Book Value Per Share | 22.41 | 21.52 | 21.03 | 20.90 | 20.46 |