American States Water (AWR)
(Real Time Quote from BATS)
$70.44 USD
+1.47 (2.13%)
Updated Apr 23, 2024 03:26 PM ET
2-Buy of 5 2
D Value F Growth B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 14 | 9 | 1 | 2 |
Receivables | NA | 90 | 91 | 79 | 66 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 18 | 16 | 17 | 16 |
Other Current Assets | NA | 84 | 76 | 72 | 55 |
Total Current Assets | NA | 206 | 192 | 169 | 140 |
Net Property & Equipment | NA | 1,892 | 1,850 | 1,814 | 1,780 |
Investments & Advances | NA | 43 | 38 | 40 | 38 |
Other Non-Current Assets | NA | 47 | 50 | 56 | 58 |
Deferred Charges | NA | 26 | 48 | 33 | 10 |
Intangibles | NA | 1 | 1 | 1 | 1 |
Deposits & Other Assets | NA | 23 | 18 | 19 | 23 |
Total Assets | NA | 2,246 | 2,205 | 2,140 | 2,060 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 69 | 72 | 71 | 66 |
Current Portion Long-Term Debt | NA | 42 | 37 | 0 | 176 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 38 | 41 | 35 | 40 |
Income Taxes Payable | NA | 0 | 29 | 19 | 11 |
Other Current Liabilities | NA | 15 | 14 | 13 | 13 |
Total Current Liabilities | NA | 167 | 195 | 141 | 308 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 163 | 157 | 154 | 149 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 867 | 812 | 819 | 601 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 262 | 263 | 264 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,470 | 1,434 | 1,385 | 1,330 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 263 | 263 | 262 | 262 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 513 | 508 | 493 | 469 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 776 | 771 | 755 | 731 |
Total Liabilities & Shareholder's Equity | NA | 2,246 | 2,205 | 2,140 | 2,060 |
Total Common Equity | 0 | 776 | 771 | 755 | 731 |
Shares Outstanding | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 |
Book Value Per Share | 0.00 | 21.03 | 20.90 | 20.46 | 19.81 |