AWR - AMERICAN STATES WATER CO
78.01
0.450 0.577%
Share volume: 139,690
Last Updated: 03-13-2025
Utilities/Water Supply:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$77.56
0.45
0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-07-2024 | 08-07-2023 | 11-06-2023 | 11-06-2024 | 05-07-2024 | 08-06-2024 | 11-06-2024 | 02-19-2025 | |
| Assets | |||||||||
| Total Assets | 2.060 B | 2.140 B | 2.205 B | 2.246 B | 2.293 B | 2.348 B | 2.421 B | 2.500 B | |
| Current Assets | 139.690 M | 168.910 M | 191.685 M | 205.978 M | 205.091 M | 209.523 M | 222.360 M | 233.346 M | |
| Inventories | 16.282 M | 16.822 M | 16.218 M | 17.574 M | 16.225 M | 16.969 M | 16.421 M | 15.140 M | |
| Other Current Assets | 21.338 M | 41.647 M | 45.112 M | 55.100 M | 58.807 M | 61.901 M | 61.666 M | 70.634 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.126 M | 1.026 M | 8.604 M | 14.073 M | 17.007 M | 3.583 M | 16.469 M | 26.661 M | |
| Total Non-current Assets | 38.408 M | 39.889 M | 37.767 M | 42.932 M | 44.896 M | 45.923 M | 48.103 M | 50.418 M | |
| Property Plant Equipment | 1.780 B | 1.814 B | 1.850 B | 1.892 B | 1.934 B | 1.982 B | 2.041 B | 2.100 B | |
| Other Assets | 140.221 M | 156.664 M | 163.073 M | 147.864 M | 154.111 M | 157.161 M | 157.675 M | 167.238 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.060 B | 2.140 B | 2.205 B | 2.246 B | 2.293 B | 2.348 B | 2.421 B | 2.500 B | |
| Total liabilities | 1.330 B | 1.373 B | 1.434 B | 1.470 B | 1.492 B | 1.515 B | 1.541 B | 1.580 B | |
| Total current liabilities | 307.690 M | 140.930 M | 195.007 M | 166.623 M | 178.577 M | 299.118 M | 321.432 M | 285.525 M | |
| Accounts Payable | 65.705 M | 70.678 M | 71.829 M | 68.705 M | 69.584 M | 71.979 M | 76.700 M | 88.591 M | |
| Other liabilities | 170.525 M | 170.350 M | 171.388 M | 172.442 M | 172.681 M | 175.252 M | 176.386 M | 181.538 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 601.431 M | 819.376 M | 811.959 M | 867.055 M | 870.030 M | 768.028 M | 760.247 M | 805.382 M | |
| Other liabilities | 170.525 M | 170.350 M | 171.388 M | 172.442 M | 172.681 M | 175.252 M | 176.386 M | 181.538 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 730.848 M | 755.066 M | 771.337 M | 776.109 M | 800.493 M | 833.477 M | 879.466 M | 920.051 M | |
| Common stock | 261.792 M | 262.230 M | 262.884 M | 263.179 M | 280.377 M | 297.576 M | 325.278 M | 920.051 M | |
| Retained earnings | 469.056 M | 492.836 M | 508.453 M | 512.930 M | 520.116 M | 535.901 M | 554.188 M | 0.000 |