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AWR - American States Water Co.

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81.42
0.700   0.860%

Share volume: 190,408
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$80.72
0.70
0.87%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-01 2022-11-07 2023-03-01 2023-05-10 2023-08-07 2023-11-06 2024-02-21 2024-05-07
Assets
Total Assets 1.950 B 1.983 B 2.034 B 2.060 B 2.140 B 2.205 B 2.246 B 2.293 B
Current Assets 138.970 M 138.790 M 151.294 M 139.690 M 168.910 M 191.685 M 205.978 M 205.091 M
Inventories 13.151 M 13.444 M 14.623 M 16.282 M 16.822 M 16.218 M 17.574 M 16.225 M
Other Current Assets 35.888 M 37.141 M 40.715 M 33.028 M 50.821 M 51.637 M 60.867 M 70.584 M
Short Term Investments 35.888 M 37.141 M 40.715 M 33.028 M 50.821 M 51.637 M 60.867 M 70.584 M
Total Receivables 79.106 M 85.947 M 89.959 M 88.254 M 100.241 M 115.226 M 113.464 M 101.275 M
Current Cash 10.825 M 2.258 M 5.997 M 2.126 M 1.026 M 8.604 M 14.073 M 17.007 M
Total Non-current Assets 1.811 B 1.844 B 1.883 B 1.921 B 1.971 B 2.014 B 2.040 B 2.088 B
Property Plant Equipment 1.683 B 1.718 B 1.754 B 1.780 B 1.814 B 1.850 B 1.892 B 1.934 B
Other Assets 90.156 M 90.345 M 118.663 M 130.086 M 116.473 M 123.845 M 138.766 M 109.343 M
Intangible Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 1.116 M 1.116 M 1.116 M 1.116 M 1.116 M 1.116 M 1.116 M 1.116 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.950 B 1.983 B 2.034 B 2.060 B 2.140 B 2.205 B 2.246 B 2.293 B
Total liabilities 1.255 B 1.277 B 1.325 B 1.330 B 1.385 B 1.434 B 1.470 B 1.492 B
Total current liabilities 348.736 M 373.179 M 396.522 M 307.690 M 140.930 M 195.007 M 166.623 M 178.577 M
Accounts Payable 71.929 M 69.982 M 84.849 M 65.705 M 70.678 M 71.829 M 68.705 M 69.584 M
Other liabilities 309.310 M 303.628 M 301.989 M 264.706 M 263.799 M 263.401 M 268.139 M 271.631 M
Current long term debt 223.894 M 238.899 M 255.899 M 175.904 M 414.000 K 37.353 M 42.353 M 43.358 M
Long term debt 446.940 M 449.817 M 468.547 M 601.431 M 819.376 M 811.959 M 867.055 M 870.030 M
Other liabilities 309.310 M 303.628 M 301.989 M 264.706 M 263.799 M 263.401 M 268.139 M 271.631 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 694.225 M 705.504 M 709.549 M 730.848 M 755.066 M 771.337 M 776.109 M 800.493 M
Common stock 36.956 M 36.958 M 36.962 M 36.968 M 36.976 M 36.977 M 36.983 M 37.030 M
Retained earnings 434.569 M 445.493 M 449.391 M 469.056 M 492.836 M 508.453 M 512.930 M 520.116 M