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American States Water Company  (AWR)
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    Sector • Utilities    Industry • Water Supply
   Industry • Water Supply
   Sector • Utilities
 

American States Water Balance Sheet Quarterly

AWR


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New: More AWR's historic Balance Sheets >>

AWR Balance Sheets
(Quarterly, GAAP in millions $)

 (Dec 31 2023)
IV. Quarter		 (Sep 30 2023)
III. Quarter		 (Jun 30 2023)
II. Quarter		 (Mar 31 2023)
I. Quarter		 (Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 14.07 8.60 1.03 2.13 6.00
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 14.07 8.60 1.03 2.13 6.00
Accounts receivable 6.34 6.76 4.64 3.39 4.22
Unbilled Receivables, Current RE 23.52 0.53 0.46 22.44 20.66
Income Taxes Receivable, Current NO 0.05 0.06 0.07 0.04 3.90
Accounts Receivable From U S Government Net Current 49.31 51.56 47.30 41.09 34.97
Property Plant And Equipment And Investments Other And Goodwill Net 44.05 38.88 41.01 39.52 38.02
Inventories 17.57 16.22 16.82 16.28 14.62
Regulatory Assets, Current AS 45.14 1.53 4.66 6.67 11.85
Other Current Assets 93.51 151.47 132.06 77.05 84.60
Prepaid Expense And Other Assets Current 5.77 6.53 9.17 11.69 5.45
Total Current Assets 205.98 191.69 168.91 139.69 151.29
Equipment/Property/Plant Net 1,892.28 1,850.47 1,814.06 1,780.46 1,753.77
Goodwill net 1.12 1.12 1.12 1.12 1.12
Intangible Assets - - - - -
Long-term investments - - - - -
Notes Receivable, Related Parties, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 146.75 161.96 155.55 139.11 128.20
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Public Utilities Property Plant And Equipment Accumulated Depreciation -624.47 -622.65 -616.72 -616.40 -606.23
Property Plant And Equipment Before Construction Work In Progress 1,655.15 - - - 1,572.12
Regulatory And Other Assets 103.82 124.19 115.66 100.70 91.29
Total Assets 2,246.12 2,205.23 2,139.64 2,060.37 2,034.37
LIABILITIES
Accounts Payable, Current AC 68.71 71.83 70.68 65.71 84.85
Accrued Liabilities, Current 14.74 14.82 12.74 25.80 14.00
Energy Marketing Contract Liabilities, Current DE 2.36 - - - -
Shortterm Debt 42.00 37.00 0.41 175.50 255.50
Other Liabilities, Current 38.33 40.49 36.02 27.73 35.76
Taxes Payable, Current, Total 0.49 28.63 19.45 10.86 1.85
Regulatory Liability, Current LI - 2.25 1.62 2.10 4.57
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Accumulated Unrealized Loss On Energy Contracts - - - - -
Capitalization Longterm Debt And Equity 1,351.66 1,346.80 1,331.44 1,307.28 1,156.10
Total Current Liabilities 166.62 195.01 140.93 307.69 396.52
Long-term debt 575.56 575.46 576.38 576.43 446.55
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 575.56 575.46 576.38 576.43 446.55
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 32.65 34.11 35.96 34.80 33.64
Customer Advances for Construction CU - - - - -
Accumulated Deferred Investment Tax Credit DE 1.01 1.03 1.05 1.06 1.08
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Contributions In Aid Of Construction 151.41 - - - 147.92
Total Liabilities 775.84 805.61 754.31 919.98 877.79
SHAREHOLDER'S EQUITY
Common Stock Value - 96.98 96.98 96.98 -
Retained Earnings / Accumulated Deficit - 508.45 492.84 469.06 -
Other Equity 776.11 165.90 165.25 164.82 709.55
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 776.11 771.34 755.07 730.85 709.55
Liabilities & Stockholder's Equity 2,246.12 2,205.23 2,139.64 2,060.37 2,034.37






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