American States Water Company
AWR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,661 | $14,073 | $5,997 | $4,963 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $133,755 | $123,420 | $99,349 | $102,271 |
| Inventory | $15,140 | $17,574 | $14,623 | $12,163 |
| Other Curr. Assets | $57,790 | $50,911 | $31,325 | $18,655 |
| Total Curr. Assets | $233,346 | $205,978 | $151,294 | $138,052 |
| Property Plant & Equip (Net) | $2,158,071 | $1,943,194 | $1,800,208 | $1,677,289 |
| Goodwill | $0 | $1,116 | $1,116 | $1,116 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $108,792 | $95,834 | $81,756 | $84,526 |
| Total NC Assets | $2,266,863 | $2,040,144 | $1,883,080 | $1,762,931 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,500,209 | $2,246,122 | $2,034,374 | $1,900,983 |
| Liabilities | – | – | – | – |
| Payables | $88,591 | $68,705 | $84,849 | $65,902 |
| Short-Term Debt | $126,459 | $44,209 | $257,791 | $33,421 |
| Tax Payable | $17,175 | $15,146 | $18,105 | $21,799 |
| Deferred Revenue | $5,662 | $1,352 | $903 | $257 |
| Other Curr. Liab. | $47,638 | $37,211 | $34,874 | $34,195 |
| Total Curr. Liab. | $285,525 | $166,623 | $396,522 | $155,574 |
| LT Debt | $811,776 | $873,674 | $476,637 | $595,596 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $181,115 | $162,588 | $150,759 | $141,443 |
| Other NC Liab. | $301,742 | $267,128 | $300,907 | $322,423 |
| Total NC Liab. | $1,294,633 | $1,303,390 | $928,303 | $1,059,462 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,468 | $8,475 | $9,982 | $10,964 |
| Total Liabilities | $1,580,158 | $1,470,013 | $1,324,825 | $1,215,036 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $355,143 | $263,179 | $260,158 | $258,442 |
| Retained Earnings | $564,908 | $512,930 | $449,391 | $427,505 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $920,051 | $776,109 | $709,549 | $685,947 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,500,209 | $2,246,122 | $2,034,374 | $1,900,983 |
| Net Debt | $911,574 | $903,810 | $728,431 | $624,054 |