American States Water Company (AWR)
USD 79.01
(-4.13%)
USD 79.01
(-4.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.24 Billion | 2.03 Billion | 1.9 Billion | 1.79 Billion | 1.64 Billion | 1.5 Billion |
| Total Current Assets | 205.97 Million | 151.29 Million | 138.05 Million | 157.11 Million | 122.45 Million | 131.46 Million |
| Cash And Short Term Investments | 14.07 Million | 5.99 Million | 4.96 Million | 36.73 Million | 1.33 Million | 7.14 Million |
| Cash and Cash Equivalents | 14.07 Million | 5.99 Million | 4.96 Million | 36.73 Million | 1.33 Million | 7.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 123.42 Million | 99.34 Million | 102.27 Million | 93.11 Million | 88.35 Million | 95.96 Million |
| Inventory | 17.57 Million | 14.62 Million | 12.16 Million | 8.61 Million | 6.42 Million | 5.77 Million |
| Other Current Assets | 50.91 Million | 25.87 Million | 13.33 Million | 13.08 Million | 20.93 Million | 16.52 Million |
| Total Non-Current Assets | 2.04 Billion | 1.88 Billion | 1.76 Billion | 1.63 Billion | 1.51 Billion | 1.36 Billion |
| Net PPE | 1.94 Billion | 1.79 Billion | 1.66 Billion | 1.54 Billion | 1.44 Billion | 1.32 Billion |
| Good Will And Intangible Assets | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million |
| Good Will | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million |
| Intangible Assets | 571 Thousand | 571 Thousand | 571 Thousand | 571 Thousand | 571 Thousand | 571 Thousand |
| Long-Term Investments | 870.02 Million | 799.8 Million | -132.31 Million | 716.62 Million | 616.72 Million | -72.35 Million |
| Tax Assets | 10.13 Million | 149.67 Million | 132.31 Million | 9.75 Million | 9.54 Million | 114.21 Million |
| Other Non Current Assets | -784.32 Million | -858.18 Million | 95 Million | -640.37 Million | -554.51 Million | 5.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.47 Billion | 878.27 Million | 802.86 Million | 709.58 Million | 758.8 Million | 662.12 Million |
| Total Current Liabilities | 166.62 Million | 396.52 Million | 155.57 Million | 118.57 Million | 115.99 Million | 146.58 Million |
| Account Payables | 68.7 Million | 84.84 Million | 65.9 Million | 63.78 Million | 55.61 Million | 59.53 Million |
| Tax Payables | 15.14 Million | 18.1 Million | 21.79 Million | 18.68 Million | 11.2 Million | 10.45 Million |
| Short Term Debt | 44.2 Million | 257.79 Million | 33.42 Million | 2.37 Million | 7.19 Million | 40.32 Million |
| Deferred Revenue | 1.35 Million | 903 Thousand | 257 Thousand | 1.8 Million | 11.16 Million | 7.53 Million |
| Other Current Liabilities | 52.35 Million | 52.97 Million | 55.99 Million | 50.61 Million | 42.02 Million | 39.2 Million |
| Total Non Current Liabilities | 1.3 Billion | 481.75 Million | 647.28 Million | 591.01 Million | 642.8 Million | 515.53 Million |
| Long-Term Debt | 873.67 Million | 476.63 Million | 595.59 Million | 584.18 Million | 492.73 Million | 376.58 Million |
| Deferred Revenue Non Current | 33.87 Million | - | -737.03 Million | -716.58 Million | -619.33 Million | -492.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 233.25 Million | -145.64 Million | 647.28 Million | 591.01 Million | 642.8 Million | 515.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 776.1 Million | 1.15 Billion | 1.09 Billion | 1.08 Billion | 882.52 Million | 839.31 Million |
| Stock Holders Equity | 776.1 Million | 1.15 Billion | 1.09 Billion | 1.08 Billion | 882.52 Million | 839.31 Million |
| Common Stock | 263.17 Million | 260.15 Million | 258.44 Million | 256.66 Million | 255.56 Million | 253.68 Million |
| Retained Earnings | 512.93 Million | 449.39 Million | 427.5 Million | 385 Million | 345.96 Million | 304.53 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -561.85 Million |
| Common Stock Equity | 776.1 Million | 1.15 Billion | 1.09 Billion | 1.08 Billion | 882.52 Million | 839.31 Million |
| Capital Lease Obligation | 8.47 Million | 9.98 Million | 10.96 Million | 11.64 Million | 13.58 Million | - |
| Total Investments | 870.02 Million | 799.8 Million | -132.31 Million | 716.62 Million | 616.72 Million | -72.35 Million |
| Total Debt | 917.88 Million | 734.42 Million | 629.01 Million | 586.55 Million | 499.92 Million | 416.9 Million |
| Net Debt | 903.81 Million | 728.43 Million | 624.05 Million | 549.81 Million | 498.59 Million | 409.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.34 Billion | 2.29 Billion | 2.24 Billion | 2.24 Billion | 2.2 Billion | 2.13 Billion |
| Total Current Assets | 209.52 Million | 205.09 Million | 205.97 Million | 205.97 Million | 191.68 Million | 168.91 Million |
| Cash And Short Term Investments | 3.58 Million | 17 Million | 14.07 Million | 14.07 Million | 8.6 Million | 1.02 Million |
| Cash and Cash Equivalents | 3.58 Million | 17 Million | 14.07 Million | 14.07 Million | 8.6 Million | 1.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 136.17 Million | 115.43 Million | 123.42 Million | 123.42 Million | 126.45 Million | 111.87 Million |
| Inventory | 16.96 Million | 16.22 Million | 17.57 Million | 17.57 Million | 16.21 Million | 16.82 Million |
| Other Current Assets | 52.79 Million | 56.42 Million | 50.91 Million | 50.91 Million | 38.88 Million | 34.53 Million |
| Total Non-Current Assets | 2.13 Billion | 2.08 Billion | 2.04 Billion | 2.04 Billion | 2.01 Billion | 1.97 Billion |
| Net PPE | 1.98 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.89 Billion | 1.86 Billion |
| Good Will And Intangible Assets | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million |
| Good Will | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million |
| Intangible Assets | - | - | 571 Thousand | 571 Thousand | - | - |
| Long-Term Investments | 46.41 Million | 47.68 Million | 870.02 Million | 870.02 Million | -55.77 Million | -61.03 Million |
| Tax Assets | 167.69 Million | 166.02 Million | 10.13 Million | 10.13 Million | 156.43 Million | 153.38 Million |
| Other Non Current Assets | -65.92 Million | -68.16 Million | -784.32 Million | -784.32 Million | 15.01 Million | 14.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.51 Billion | 1.49 Billion | 1.47 Billion | 1.47 Billion | 1.43 Billion | 1.38 Billion |
| Total Current Liabilities | 299.11 Million | 178.57 Million | 166.62 Million | 166.62 Million | 195 Million | 140.93 Million |
| Account Payables | 71.97 Million | 69.58 Million | 68.7 Million | 68.7 Million | 71.82 Million | 70.67 Million |
| Tax Payables | 4.24 Million | 5.1 Million | 15.14 Million | 15.14 Million | 45.99 Million | 33.99 Million |
| Short Term Debt | 169.25 Million | 45.14 Million | 44.2 Million | 44.2 Million | 39.26 Million | 2.29 Million |
| Deferred Revenue | 1.23 Million | 653 Thousand | 1.35 Million | 1.35 Million | 596 Thousand | 585 Thousand |
| Other Current Liabilities | 56.64 Million | 63.19 Million | 52.35 Million | 52.35 Million | 83.32 Million | 67.37 Million |
| Total Non Current Liabilities | 1.21 Billion | 1.31 Billion | 1.3 Billion | 1.3 Billion | 1.23 Billion | 1.24 Billion |
| Long-Term Debt | 768.02 Million | 870.03 Million | 873.67 Million | 873.67 Million | 819.04 Million | 826.45 Million |
| Deferred Revenue Non Current | 6.42 Million | 6.13 Million | 33.87 Million | 33.87 Million | 34.11 Million | 35.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 273.57 Million | 271.63 Million | 233.25 Million | 233.25 Million | 228.26 Million | 226.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 833.47 Million | 800.49 Million | 776.1 Million | 776.1 Million | 771.33 Million | 755.06 Million |
| Stock Holders Equity | 833.47 Million | 800.49 Million | 776.1 Million | 776.1 Million | 771.33 Million | 755.06 Million |
| Common Stock | 297.57 Million | 280.37 Million | 263.17 Million | 263.17 Million | 262.88 Million | 262.23 Million |
| Retained Earnings | 535.9 Million | 520.11 Million | 512.93 Million | 512.93 Million | 508.45 Million | 492.83 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 833.47 Million | 800.49 Million | 776.1 Million | 776.1 Million | 771.33 Million | 755.06 Million |
| Capital Lease Obligation | 6.42 Million | 6.13 Million | 8.47 Million | 8.47 Million | 8.99 Million | 8.95 Million |
| Total Investments | 46.41 Million | 47.68 Million | 870.02 Million | 870.02 Million | -55.77 Million | -61.03 Million |
| Total Debt | 943.7 Million | 921.31 Million | 917.88 Million | 917.88 Million | 858.3 Million | 828.74 Million |
| Net Debt | 940.12 Million | 904.3 Million | 903.81 Million | 903.81 Million | 849.7 Million | 827.72 Million |
1515
AMLX
5956
9735
TRMK
5759