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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	9.4	17.8	14.1	26.7	18.8
Net Total Accounts Receivable
Net Total Receivables	75.1	78.7	99.9	105	122
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	138	151	206	233	231
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	219	228	288	363	320
Net Goodwill
Net Intangible Assets
Net Total Utility Plant
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,901	2,034	2,246	2,500	2,715
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	156	397	167	286	175
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,215	1,325	1,470	1,580	1,670
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	686	710	776	920	1,046
Total Liabilities & Shareholders' Equity	1,901	2,034	2,246	2,500	2,715
Total Common Shares Outstanding