American States Water Company (AWR)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
14,073
5,997
4,963
36,737
Total Cash
14,073
5,997
4,963
36,737
Net Receivables
34,250
26,206
34,416
29,162
Inventory
17,574
14,623
12,163
8,619
Other Current Assets
50,911
19,478
14,214
18,643
Total Current Assets
205,978
151,294
138,052
157,115
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,567,666
2,406,439
2,271,553
2,126,833
Accumulated Depreciation
-624,472
-606,231
-594,264
-568,326
Net property, plant and equipment
1,943,194
1,800,208
1,677,289
1,558,507
Goodwill
1,116
1,116
1,116
1,116
Other long-term assets
18,758
13,532
16,230
10,597
Total non-current assets
2,040,144
1,883,080
1,762,931
1,634,488
Total Assets
2,246,122
2,034,374
1,900,983
1,791,603
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
42,353
255,899
31,377
358
Accounts Payable
68,705
84,849
65,902
63,788
Taxes payable
492
1,848
4,662
6,783
Accrued liabilities
23,345
19,304
20,801
19,954
Deferred revenues
1,352
903
257
1,800
Other Current Liabilities
13,866
15,570
13,394
11,974
Total Current Liabilities
166,623
396,522
155,574
118,572
Non-current liabilities
Long Term Debt
867,055
468,547
586,676
574,548
Deferred taxes liabilities
162,588
150,759
141,443
132,396
Other long-term liabilities
233,254
226,669
228,079
219,139
Total non-current liabilities
1,303,390
928,303
1,059,462
1,031,358
Total Liabilities
1,470,013
1,324,825
1,215,036
1,149,930
Stockholders' Equity
Common Stock
263,179
260,158
258,442
256,666
Retained Earnings
512,930
449,391
427,505
385,007
Total stockholders' equity
776,109
709,549
685,947
641,673
Total liabilities and stockholders' equity
2,246,122
2,034,374
1,900,983
1,791,603
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