American States Water Company
AWR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $14 | $6 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $134 | $123 | $99 | $102 |
| Inventory | $15 | $18 | $15 | $12 |
| Other Curr. Assets | $58 | $51 | $31 | $19 |
| Total Curr. Assets | $233 | $206 | $151 | $138 |
| Property Plant & Equip (Net) | $2,158 | $1,943 | $1,800 | $1,677 |
| Goodwill | $0 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $109 | $96 | $82 | $85 |
| Total NC Assets | $2,267 | $2,040 | $1,883 | $1,763 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,500 | $2,246 | $2,034 | $1,901 |
| Liabilities | – | – | – | – |
| Payables | $89 | $69 | $85 | $66 |
| Short-Term Debt | $126 | $44 | $258 | $33 |
| Tax Payable | $17 | $15 | $18 | $22 |
| Deferred Revenue | $6 | $1 | $1 | $0 |
| Other Curr. Liab. | $48 | $37 | $35 | $34 |
| Total Curr. Liab. | $286 | $167 | $397 | $156 |
| LT Debt | $812 | $874 | $477 | $596 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $181 | $163 | $151 | $141 |
| Other NC Liab. | $302 | $267 | $301 | $322 |
| Total NC Liab. | $1,295 | $1,303 | $928 | $1,059 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $10 | $11 |
| Total Liabilities | $1,580 | $1,470 | $1,325 | $1,215 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $355 | $263 | $260 | $258 |
| Retained Earnings | $565 | $513 | $449 | $428 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $920 | $776 | $710 | $686 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,500 | $2,246 | $2,034 | $1,901 |
| Net Debt | $912 | $904 | $728 | $624 |