American States Water Co
NYSE:AWR
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|
American States Water Co
NYSE:AWR
|
US |
Balance Sheet
Balance Sheet Decomposition
American States Water Co
American States Water Co
Balance Sheet
American States Water Co
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
18
|
13
|
4
|
13
|
3
|
2
|
7
|
2
|
4
|
1
|
24
|
38
|
76
|
4
|
0
|
0
|
7
|
1
|
37
|
5
|
6
|
14
|
27
|
19
|
|
| Cash Equivalents |
18
|
13
|
4
|
13
|
3
|
2
|
7
|
2
|
4
|
1
|
24
|
38
|
76
|
4
|
0
|
0
|
7
|
1
|
37
|
5
|
6
|
14
|
27
|
19
|
|
| Short-Term Investments |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
12
|
0
|
0
|
0
|
|
| Total Receivables |
14
|
24
|
20
|
25
|
28
|
28
|
30
|
33
|
41
|
60
|
56
|
45
|
51
|
38
|
50
|
43
|
72
|
68
|
67
|
75
|
79
|
100
|
105
|
122
|
|
| Accounts Receivables |
11
|
12
|
11
|
13
|
27
|
28
|
29
|
29
|
29
|
39
|
40
|
36
|
30
|
27
|
32
|
38
|
70
|
62
|
67
|
75
|
75
|
100
|
105
|
122
|
|
| Other Receivables |
3
|
12
|
9
|
12
|
1
|
0
|
2
|
4
|
12
|
21
|
17
|
9
|
21
|
11
|
18
|
5
|
2
|
6
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
2
|
1
|
6
|
5
|
14
|
22
|
38
|
38
|
43
|
50
|
38
|
38
|
46
|
46
|
6
|
6
|
9
|
12
|
15
|
18
|
15
|
16
|
|
| Other Current Assets |
21
|
22
|
27
|
24
|
28
|
28
|
39
|
89
|
120
|
67
|
62
|
58
|
44
|
53
|
71
|
66
|
46
|
47
|
45
|
41
|
40
|
74
|
86
|
74
|
|
| Total Current Assets |
54
|
60
|
53
|
67
|
64
|
63
|
91
|
145
|
203
|
166
|
184
|
192
|
210
|
133
|
167
|
156
|
132
|
123
|
157
|
138
|
151
|
206
|
233
|
231
|
|
| PP&E Net |
586
|
612
|
674
|
723
|
738
|
761
|
806
|
800
|
833
|
875
|
898
|
997
|
1 021
|
1 080
|
1 172
|
1 229
|
1 322
|
1 459
|
1 559
|
1 677
|
1 800
|
1 943
|
2 152
|
2 356
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
22
|
25
|
30
|
33
|
33
|
33
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
|
| Goodwill |
0
|
12
|
12
|
12
|
12
|
11
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
5
|
3
|
4
|
0
|
0
|
0
|
42
|
51
|
61
|
65
|
63
|
51
|
40
|
29
|
|
| Other Long-Term Assets |
61
|
75
|
71
|
72
|
100
|
103
|
130
|
134
|
115
|
157
|
160
|
117
|
143
|
131
|
131
|
31
|
5
|
8
|
14
|
19
|
19
|
44
|
68
|
94
|
|
| Other Assets |
0
|
12
|
12
|
12
|
12
|
11
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Assets |
701
N/A
|
759
+8%
|
810
+7%
|
873
+8%
|
937
+7%
|
964
+3%
|
1 061
+10%
|
1 113
+5%
|
1 192
+7%
|
1 238
+4%
|
1 281
+3%
|
1 310
+2%
|
1 378
+5%
|
1 344
-2%
|
1 471
+9%
|
1 417
-4%
|
1 501
+6%
|
1 641
+9%
|
1 792
+9%
|
1 901
+6%
|
2 034
+7%
|
2 246
+10%
|
2 500
+11%
|
2 715
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12
|
19
|
18
|
20
|
24
|
29
|
37
|
34
|
36
|
38
|
41
|
50
|
42
|
51
|
44
|
51
|
60
|
56
|
64
|
66
|
85
|
69
|
89
|
86
|
|
| Accrued Liabilities |
7
|
6
|
6
|
8
|
8
|
9
|
8
|
11
|
11
|
20
|
22
|
25
|
23
|
24
|
21
|
20
|
24
|
30
|
34
|
40
|
38
|
40
|
42
|
41
|
|
| Short-Term Debt |
35
|
56
|
45
|
27
|
32
|
37
|
75
|
17
|
61
|
2
|
0
|
0
|
0
|
28
|
90
|
59
|
0
|
5
|
0
|
31
|
256
|
42
|
124
|
0
|
|
| Current Portion of Long-Term Debt |
13
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
3
|
6
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Other Current Liabilities |
11
|
16
|
16
|
20
|
21
|
19
|
17
|
64
|
70
|
47
|
28
|
20
|
35
|
21
|
23
|
26
|
23
|
25
|
21
|
18
|
18
|
16
|
30
|
40
|
|
| Total Current Liabilities |
78
|
97
|
86
|
75
|
86
|
94
|
137
|
126
|
179
|
108
|
94
|
101
|
99
|
124
|
178
|
157
|
147
|
116
|
119
|
156
|
397
|
167
|
286
|
175
|
|
| Long-Term Debt |
231
|
230
|
229
|
268
|
268
|
267
|
267
|
300
|
300
|
340
|
333
|
326
|
326
|
321
|
321
|
321
|
377
|
481
|
575
|
587
|
469
|
867
|
805
|
924
|
|
| Deferred Income Tax |
54
|
53
|
60
|
70
|
81
|
83
|
85
|
94
|
102
|
129
|
143
|
160
|
191
|
193
|
225
|
116
|
114
|
125
|
131
|
140
|
150
|
162
|
180
|
194
|
|
| Other Liabilities |
124
|
166
|
184
|
196
|
219
|
218
|
262
|
233
|
234
|
253
|
258
|
231
|
255
|
241
|
253
|
293
|
306
|
318
|
326
|
333
|
310
|
275
|
309
|
377
|
|
| Total Liabilities |
487
N/A
|
546
+12%
|
559
+2%
|
609
+9%
|
653
+7%
|
662
+1%
|
751
+13%
|
754
+0%
|
815
+8%
|
830
+2%
|
826
0%
|
818
-1%
|
872
+7%
|
878
+1%
|
976
+11%
|
887
-9%
|
943
+6%
|
1 040
+10%
|
1 150
+11%
|
1 215
+6%
|
1 325
+9%
|
1 470
+11%
|
1 580
+7%
|
1 670
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
25
|
128
|
165
|
167
|
175
|
182
|
186
|
223
|
227
|
233
|
249
|
492
|
507
|
245
|
494
|
530
|
254
|
256
|
257
|
258
|
260
|
263
|
355
|
425
|
|
| Retained Earnings |
86
|
85
|
90
|
101
|
109
|
120
|
125
|
136
|
150
|
175
|
205
|
0
|
0
|
221
|
0
|
0
|
305
|
346
|
385
|
428
|
449
|
513
|
565
|
620
|
|
| Additional Paid In Capital |
102
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
213
N/A
|
213
0%
|
252
+18%
|
264
+5%
|
284
+7%
|
302
+6%
|
311
+3%
|
359
+16%
|
378
+5%
|
409
+8%
|
455
+11%
|
492
+8%
|
507
+3%
|
466
-8%
|
494
+6%
|
530
+7%
|
558
+5%
|
602
+8%
|
642
+7%
|
686
+7%
|
710
+3%
|
776
+9%
|
920
+19%
|
1 046
+14%
|
|
| Total Liabilities & Equity |
701
N/A
|
759
+8%
|
810
+7%
|
873
+8%
|
937
+7%
|
964
+3%
|
1 061
+10%
|
1 113
+5%
|
1 192
+7%
|
1 238
+4%
|
1 281
+3%
|
1 310
+2%
|
1 378
+5%
|
1 344
-2%
|
1 471
+9%
|
1 417
-4%
|
1 501
+6%
|
1 641
+9%
|
1 792
+9%
|
1 901
+6%
|
2 034
+7%
|
2 246
+10%
|
2 500
+11%
|
2 715
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
30
|
30
|
34
|
34
|
34
|
35
|
35
|
37
|
37
|
38
|
39
|
39
|
38
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
38
|
39
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|