marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
American States Water Company Balance Sheet 2011-2024 | AWR
Annual Balance Sheet American States Water Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
563 M | 442 M | 409 M | 540 M | 485 M | 410 M | 380 M | 411 M | 349 M | 250 M | 294 M | 312 M | 341 M |
Long Term Debt |
576 M | 447 M | 412 M | 575 M | 481 M | 377 M | 321 M | 321 M | 326 M | 326 M | 326 M | 332 M | 340 M |
Long Term Debt Current |
1.86 M | 1.89 M | 2.04 M | 2.01 M | 1.85 M | 40.3 M | 324 K | 330 K | 312 K | 292 K | 6.3 M | 3.33 M | 291 K |
Total Non Current Liabilities |
728 M | 482 M | 647 M | 1.03 B | 924 M | 797 M | 730 M | 798 M | 759 M | 772 M | 717 M | 733 M | 725 M |
Total Current Liabilities |
167 M | 397 M | 156 M | 119 M | 116 M | 147 M | 157 M | 178 M | 124 M | 99.3 M | 101 M | 93.7 M | 104 M |
Total Liabilities |
- | - | - | - | 1.04 B | 943 M | 887 M | 976 M | 883 M | 871 M | 818 M | 826 M | 830 M |
Deferred Revenue |
1.35 M | 903 K | 257 K | 1.8 M | 11.2 M | 7.53 M | 3.91 M | 2.26 M | 3.76 M | 11.7 M | 6.85 M | 12.6 M | - |
Retained Earnings |
513 M | 449 M | 428 M | 385 M | 346 M | 305 M | 280 M | 247 M | 221 M | 254 M | 238 M | 205 M | 175 M |
Total Assets |
2.25 B | 2.03 B | 1.9 B | 1.79 B | 1.64 B | 1.5 B | 1.42 B | 1.47 B | 1.35 B | 1.38 B | 1.31 B | 1.28 B | 1.24 B |
Cash and Cash Equivalents |
14.1 M | 6 M | 4.96 M | 36.7 M | 1.33 M | 7.14 M | 214 K | 436 K | 4.36 M | 76 M | 38.2 M | 23.5 M | 1.32 M |
Book Value |
2.25 B | 2.03 B | 1.9 B | 1.79 B | 602 M | 558 M | 530 M | 494 M | 466 M | 507 M | 492 M | 455 M | 409 M |
Total Shareholders Equity |
776 M | 710 M | 686 M | 642 M | 602 M | 558 M | 530 M | 494 M | 466 M | 507 M | 492 M | 455 M | 409 M |
All numbers in USD currency
Quarterly Balance Sheet American States Water Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
640 M | 640 M | 576 M | 576 M | 575 M | 576 M | 576 M | 447 M | 447 M | - | 412 M | 412 M | 412 M | 412 M | 440 M | 440 M | 440 M | 440 M | 440 M | 281 M | 281 M | 281 M | 281 M | 281 M | 281 M | 281 M | 281 M | 321 M | 321 M | 321 M | 321 M | 321 M | 321 M | 321 M | 321 M | 321 M | 321 M | 321 M | 321 M | 326 M | 311 M | 326 M | 326 M | 326 M | 326 M | 326 M | 326 M | 332 M | 332 M | 332 M | 332 M | 340 M | 340 M | 340 M | 340 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | 647 M | - | - | - | 591 M | - | - | - | 643 M | - | - | - | 516 M | - | - | - | 409 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
3.65 M | 1.24 M | 653 K | 1.35 M | 596 K | 585 K | 560 K | 903 K | 1.25 M | - | 210 K | 257 K | 555 K | 688 K | 1.05 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 7.53 M | - | 7.53 M | 7.53 M | 3.91 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
554 M | 536 M | 520 M | 513 M | 508 M | 493 M | 469 M | 449 M | 445 M | - | 428 M | 428 M | 421 M | 406 M | 392 M | 385 M | 385 M | 385 M | 385 M | 346 M | 346 M | 346 M | 346 M | 305 M | 305 M | 305 M | 305 M | 280 M | 280 M | 280 M | 280 M | 247 M | 247 M | 247 M | 247 M | 221 M | 221 M | 221 M | 221 M | 254 M | 256 M | 254 M | 254 M | 238 M | 238 M | 238 M | 238 M | 205 M | 205 M | 205 M | 205 M | 175 M | 175 M | 175 M | 175 M |
Total Assets |
2.42 B | 2.35 B | 2.29 B | 2.25 B | 2.21 B | 2.14 B | 2.06 B | 2.03 B | 1.98 B | 1.95 B | 1.91 B | 1.9 B | 1.87 B | 1.84 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.38 B | 1.33 B | 1.38 B | 1.38 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B |
Cash and Cash Equivalents |
16.5 M | 3.58 M | 17 M | 14.1 M | 8.6 M | 1.03 M | 2.13 M | 6 M | 2.26 M | 10.8 M | 10.1 M | 4.96 M | 7.14 M | 5.36 M | 6.95 M | 36.7 M | 36.7 M | 36.7 M | 36.7 M | 1.33 M | 1.33 M | 1.33 M | 1.33 M | 7.14 M | 7.14 M | 7.14 M | 7.14 M | 214 K | 214 K | 214 K | 214 K | 436 K | 436 K | 436 K | 436 K | 4.36 M | 4.36 M | 4.36 M | 4.36 M | 76 M | 57.9 M | 76 M | 76 M | 38.2 M | 38.2 M | 38.2 M | 38.2 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 1.32 M | 1.32 M | 1.32 M | 1.32 M |
Book Value |
2.42 B | 2.35 B | 2.29 B | 2.25 B | 2.21 B | 2.14 B | 2.06 B | 2.03 B | 1.98 B | 1.95 B | 1.91 B | 1.9 B | 1.87 B | 1.84 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.38 B | 1.33 B | 1.38 B | 1.38 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B |
Total Shareholders Equity |
879 M | 833 M | 800 M | 776 M | 771 M | 755 M | 731 M | 710 M | 706 M | 694 M | 687 M | 686 M | 679 M | 664 M | 649 M | 642 M | 642 M | 642 M | 642 M | 602 M | 602 M | 602 M | 602 M | 558 M | 558 M | 558 M | 558 M | 530 M | 530 M | 530 M | 530 M | 494 M | 494 M | 494 M | 494 M | 466 M | 466 M | 466 M | 466 M | 507 M | 510 M | 507 M | 507 M | 492 M | 492 M | 492 M | 492 M | 455 M | 455 M | 455 M | 455 M | 409 M | 409 M | 409 M | 409 M |
All numbers in USD currency