AWR — American States Water Co Balance Sheet

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UtilitiesConservativeMid CapNeutral

Annual balance sheet for American States Water Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	36.7	9.4	17.8	14.1	26.7
Net Total Accounts Receivable
Net Total Receivables	67.3	75.1	78.7	99.9	105
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	157	138	151	206	233
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	197	219	228	288	363
Net Goodwill
Net Total Utility Plant
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,792	1,901	2,034	2,246	2,500
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	119	156	397	167	286
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,150	1,215	1,325	1,470	1,580
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	642	686	710	776	920
Total Liabilities & Shareholders' Equity	1,792	1,901	2,034	2,246	2,500
Total Common Shares Outstanding