Name: AWR Balance Sheet - American States Water Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AWR - American States Water Co.

USD | NYSE

AWR Balance Sheet - American States Water Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	18.8	26.7	14.1	6.0	5.0	36.7	1.3	7.1	0.2	0.4	4.4	76.0	38.2	23.5	1.3	4.2	1.6	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	18.8	26.7	14.1	6.0	5.0	36.7	1.3	7.1	0.2	0.4	4.4	76.0	38.2	23.5	1.3
Receivables
Accounts Receivable	38.3	37.7	34.3	26.2	34.4	29.2	20.9	23.4	26.1	20.0	18.9	18.8	23.8	19.5	19.3
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	2,694.5	2,442.9	2,279.6	2,178.3	2,052.4	1,930.2	1,839.4	1,780.1	1,674.5	1,620.3	1,527.5	1,455.4	1,396.0	1,314.3
Current Liabilities
Accounts Payable	86.0	88.6	68.7	84.8	65.9	63.8	55.6	59.5	51.0	43.7	50.6	41.9	49.8	40.6	37.9
Non-Current Liabilities
Long Term Debt	782.7	640.4	575.6	446.5	412.2	440.3	281.0	281.1	321.0	321.0	320.9	325.8	326.1	332.5	340.4
Common Equity
Common Stock	425.2	355.1	263.2	260.2	258.4	256.7	255.6	253.7	250.1	247.2	245.0	253.2	254.0	249.3	233.3	227.4
Supplementary Data
Total Debt	782.7	640.4	575.6	446.5	412.2	440.3	281.3	321.4	321.4	321.3	321.2	326.1	332.4	335.8	340.7	300.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	22.2	18.8	26.1	20.2	21.2	26.7	16.5	3.6	17.0	14.1	8.6	1.0	2.1	6.0	2.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	39.7	38.3	46.6	42.2	34.0	37.7	44.4	39.1	28.9	34.3	32.6	27.0	21.3	26.2	31.8	27.1	23.4	34.4	33.3	28.5	22.0	29.2	33.7	30.4	24.6	20.9	28.1	24.2	17.5	23.4	29.9	26.6	19.2	26.1	29.4	25.3	15.5	20.0	22.9	20.4

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	14.3	7.6	8.2	10.7	13.7	7.3	6.9	9.0	11.8	5.8	6.5	9.2	11.7	5.5	7.3	8.5	11.2	5.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	221.4	231.1	250.8	252.3	238.2	233.3	222.4	209.5	205.1	206.0	191.7	168.9	139.7	151.3	138.8	139.0

Non-Current Assets
Property, Plant & Equipment Gross	2,993.0	2,950.0	2,899.2	2,855.7	2,791.0	2,747.8	2,681.7	2,620.6	2,566.3	2,516.8	2,473.1	2,430.8	2,396.9	2,360.0	2,321.9	2,280.4	2,243.1	2,220.3	2,182.3	2,149.9	2,117.1	2,080.4	2,040.6	2,010.4	1,980.5	1,959.0	1,955.5	1,928.4	1,895.1	1,858.2	1,819.3	1,787.7	1,759.5	1,738.4	1,714.5	1,686.5	1,661.2	1,683.7	1,686.0	1,655.7
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	2,329.7	2,296.3	2,240.9	2,193.6	2,137.5	2,099.6	2,040.6	1,981.6	1,933.7	1,892.3	1,850.5	1,814.1	1,780.5	1,753.8	1,718.2	1,683.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	7.2	6.1	6.6	7.2	7.5	8.0	8.6	7.9	7.5	8.0	8.5	8.5	9.0	9.5	9.2	9.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	63.8	63.9	41.6	41.9	41.4	41.3	18.8	18.8	18.9	18.8	15.0	14.8	13.4	13.5	15.3	15.4	15.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,734.1	2,715.1	2,655.3	2,610.5	2,545.5	2,500.2	2,420.6	2,348.3	2,292.9	2,246.1	2,205.2	2,139.6	2,060.4	2,034.4	1,982.6	1,949.6

Current Liabilities
Accounts Payable	79.4	86.0	81.7	76.1	67.8	88.6	76.7	72.0	69.6	68.7	71.8	70.7	65.7	84.8	70.0	71.9	67.5	65.9	68.0	66.0	57.4	63.8	53.6	51.8	43.5	55.6	59.8	55.6	53.2	59.5	50.4	43.4	38.8	51.0	53.8	45.2	37.3	43.7	48.2	54.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	11.6	11.7	10.4	9.8	7.7	5.7	3.6	1.2	0.7	1.4	0.6	0.6	0.6	0.9	1.3	0.3	0.2
Operating Lease Liabilities Current	2.3	2.1	2.1	2.1	2.0	2.1	2.1	1.9	1.8	1.9	1.9	1.9	1.9	1.9	1.9	2.0
Accrued Expenses	19.9	16.2	16.3	13.2	18.6	15.5	15.7	13.1	18.4	14.7	14.8	12.7	8.4	5.3	7.2	4.9	6.3	4.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	10.6	11.0	12.3	11.9	12.0
Total Current Liabilities	181.6	174.6	197.5	162.1	294.3	285.5	321.4	299.1	178.6	166.6	195.0	140.9	307.7	396.5	373.2

Non-Current Liabilities
Long Term Debt	782.7	782.7	790.3	789.5	690.2	640.4	640.2	640.0	575.5	575.6	575.5	576.4	576.4	446.5	446.8	446.9	412.2	412.2	412.1	412.3	440.3	440.3	440.3	280.9	281.0	281.0	281.0	281.0	281.1	281.1	281.0	281.0	281.1	321.0	320.9	321.0	321.0	321.0	320.9	320.9
Operating Lease Liabilities Non-Current	5.3	4.4	5.0	5.5	5.9	6.4	6.9	6.4	6.1	6.6	7.1	7.1	7.6	8.1	7.7	8.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	195.3	194.1	191.0	188.8	183.8	180.2	176.0	167.7	166.0	161.6	156.4	153.4	148.1	149.7	142.7	142.3	142.7
Pension Obligations	36.8	36.6	32.0	34.9	34.4	33.8	32.3	34.4	33.5	32.7	34.1	36.0	34.8	33.6	58.8	61.8	61.6
Other Non-Current Liabilities	17.9	17.8	16.5	16.7	14.9	14.8	14.5	14.6	14.5	14.4	14.7	14.6	14.5	14.4	14.2	14.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,670.3	1,669.5	1,646.0	1,638.0	1,589.0	1,580.2	1,541.2	1,514.8	1,492.4	1,470.0	1,433.9	1,384.6	1,329.5	1,324.8	1,277.1	1,255.4

Common Equity
Common Stock	433.2	425.2	398.0	382.9	382.5	355.1	325.3	297.6	280.4	263.2	262.9	262.2	261.8	260.2	260.0	259.7	259.3	258.4	258.3	258.1	257.5	256.7	256.6	256.2	255.8	255.6	255.4	255.0	254.3	253.7	253.3	251.1	250.3	250.1	249.5	248.3	247.1	247.2	246.1	245.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	630.6	620.4	611.3	589.6	573.9	564.9	554.2	535.9	520.1	512.9	508.5	492.8	469.1	449.4	445.5	434.6	428.1
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,063.8	1,045.6	1,009.3	972.5	956.4	920.1	879.5	833.5	800.5	776.1	771.3	755.1	730.8	709.5	705.5	694.2	687.4
Total Equity	1,063.8	1,045.6	1,009.3	972.5	956.4	920.1	879.5	833.5	800.5	776.1	771.3	755.1	730.8	709.5	705.5	694.2	687.4	685.9