American States Water Company
AWR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $20 | $21 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $150 | $152 | $134 | $134 |
| Inventory | $17 | $16 | $16 | $15 |
| Other Curr. Assets | $58 | $64 | $68 | $58 |
| Total Curr. Assets | $251 | $252 | $238 | $233 |
| Property Plant & Equip (Net) | $2,248 | $2,253 | $2,195 | $2,158 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $33 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $124 | $105 | $113 | $109 |
| Total NC Assets | $2,404 | $2,358 | $2,307 | $2,267 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,655 | $2,611 | $2,545 | $2,500 |
| Liabilities | – | – | – | – |
| Payables | $82 | $76 | $68 | $89 |
| Short-Term Debt | $8 | $3 | $145 | $126 |
| Tax Payable | $0 | $28 | $20 | $17 |
| Deferred Revenue | $10 | $10 | $8 | $6 |
| Other Curr. Liab. | $98 | $45 | $53 | $48 |
| Total Curr. Liab. | $197 | $162 | $294 | $286 |
| LT Debt | $914 | $948 | $802 | $812 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $191 | $190 | $185 | $181 |
| Other NC Liab. | $343 | $338 | $308 | $302 |
| Total NC Liab. | $1,448 | $1,476 | $1,295 | $1,295 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $8 | $8 | $8 |
| Total Liabilities | $1,646 | $1,638 | $1,589 | $1,580 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $398 | $383 | $382 | $355 |
| Retained Earnings | $611 | $590 | $574 | $565 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,009 | $973 | $956 | $920 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,655 | $2,611 | $2,545 | $2,500 |
| Net Debt | $896 | $930 | $926 | $912 |