American States Water Company
AWR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,073 | $20,247 | $21,229 | $26,661 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $150,199 | $151,975 | $133,520 | $133,755 |
| Inventory | $16,955 | $15,892 | $15,516 | $15,140 |
| Other Curr. Assets | $57,554 | $64,198 | $67,971 | $57,790 |
| Total Curr. Assets | $250,781 | $252,312 | $238,236 | $233,346 |
| Property Plant & Equip (Net) | $2,247,507 | $2,253,295 | $2,194,674 | $2,158,071 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $32,536 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $124,449 | $104,927 | $112,543 | $108,792 |
| Total NC Assets | $2,404,492 | $2,358,222 | $2,307,217 | $2,266,863 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,655,273 | $2,610,534 | $2,545,453 | $2,500,209 |
| Liabilities | – | – | – | – |
| Payables | $81,664 | $76,071 | $67,771 | $88,591 |
| Short-Term Debt | $7,560 | $2,508 | $145,422 | $126,459 |
| Tax Payable | $0 | $28,269 | $20,412 | $17,175 |
| Deferred Revenue | $10,420 | $9,795 | $7,747 | $5,662 |
| Other Curr. Liab. | $97,831 | $45,432 | $52,944 | $47,638 |
| Total Curr. Liab. | $197,475 | $162,075 | $294,296 | $285,525 |
| LT Debt | $914,220 | $947,995 | $802,069 | $811,776 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $190,986 | $189,693 | $184,712 | $181,115 |
| Other NC Liab. | $343,283 | $338,252 | $307,969 | $301,742 |
| Total NC Liab. | $1,448,489 | $1,475,940 | $1,294,750 | $1,294,633 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,959 | $7,621 | $7,893 | $8,468 |
| Total Liabilities | $1,645,964 | $1,638,015 | $1,589,046 | $1,580,158 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $398,010 | $382,900 | $382,480 | $355,143 |
| Retained Earnings | $611,299 | $589,619 | $573,927 | $564,908 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,009,309 | $972,519 | $956,407 | $920,051 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,655,273 | $2,610,534 | $2,545,453 | $2,500,209 |
| Net Debt | $895,707 | $930,256 | $926,262 | $911,574 |