AWR — American States Water Co Balance Sheet
0.000.00%
Last trade - 00:00
- $2.52bn
- $3.42bn
- $595.70m
- 73
- 46
- 63
- 63
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.33 | 36.7 | 9.4 | 17.8 | 14.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 67.9 | 67.3 | 75.1 | 78.7 | 99.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 122 | 157 | 138 | 151 | 206 |
Gross Property, Plant And Equipment | |||||
Net Property, Plant And Equipment | 163 | 197 | 219 | 228 | 288 |
Net Goodwill | |||||
Net Total Utility Plant | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,641 | 1,792 | 1,901 | 2,034 | 2,246 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 116 | 119 | 156 | 397 | 167 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,040 | 1,150 | 1,215 | 1,325 | 1,470 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 602 | 642 | 686 | 710 | 776 |
Total Liabilities & Shareholders' Equity | 1,641 | 1,792 | 1,901 | 2,034 | 2,246 |
Total Common Shares Outstanding |