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American States Water Co
NYSE:AWR

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American States Water Co
NYSE:AWR
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Price: 72.4 USD -0.59% Market Closed
Market Cap: $2.8B

Balance Sheet

Balance Sheet Decomposition
American States Water Co

Balance Sheet
American States Water Co

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Balance Sheet
Currency: USD
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
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