AMERICAN STATES WATER CO (AWR)
US0298991011 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 17.01M | 14.07M | 6.00M | 5.00M | 36.70M | |||
| Marketable Securities | N/A | 0.00 | 11.80M | 4.40M | N/A | |||
| Receivables | 90.70M | 99.90M | 78.70M | 75.10M | 67.30M | |||
| Inventories | 16.23M | 17.57M | 14.60M | 12.20M | 8.60M | |||
| Other Current Assets | 81.16M | 74.43M | 40.20M | 41.30M | 44.50M | |||
| Total Current Assets | 205.09M | 205.98M | 151.30M | 138.10M | 157.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.99B | 1.94B | 1.80B | 1.68B | 1.56B | |||
| Goodwill | 1.12M | 1.12M | 1.10M | 1.10M | 1.10M | |||
| Other Non-Current Assets | 52.97M | 44.34M | 19.20M | 19.40M | 14.00M | |||
| Total Non-Current Assets | 2.09B | 2.04B | 1.88B | 1.76B | 1.63B | |||
| TOTAL ASSETS | 2.29B | 2.25B | 2.03B | 1.90B | 1.79B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 43.00M | 42.00M | 255.50M | 31.00M | 0.00 | |||
| Current Portion Of LT Debt. | 358.00K | 353.00K | 400.00K | 400.00K | 400.00K | |||
| Accrued Expenses | 41.80M | 39.85M | 37.50M | 40.00M | 33.90M | |||
| Accounts Payable | 69.58M | 68.70M | 84.80M | 65.90M | 63.80M | |||
| Other Current Liabilities | 23.84M | 15.71M | 18.30M | 18.30M | 20.60M | |||
| Total Current Liabilities | 178.58M | 166.62M | 396.50M | 155.60M | 118.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 870.03M | 867.05M | 468.50M | 586.70M | 574.50M | |||
| Deferred Taxes/Income | 166.03M | 161.58M | 149.70M | 140.30M | 131.20M | |||
| Other Non-Current Liabilities | 277.77M | 274.76M | 310.10M | 332.50M | 325.60M | |||
| Total Non-Current Liabilities | 1.31B | 1.30B | 928.30M | 1.06B | 1.03B | |||
| TOTAL LIABILITIES | 1.49B | 1.47B | 1.32B | 1.22B | 1.15B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 520.12M | 512.93M | 449.40M | 427.50M | 385.00M | |||
| Common Shares | 280.38M | 263.18M | 260.20M | 258.40M | 256.70M | |||
| Shares Outstanding | 37.23M | 36.98M | 37.00M | 36.90M | 36.90M | |||
| Tangible Book Value per Share | 21.47 | 20.96 | 19.15 | 18.56 | 17.36 | |||
| Total Shareholders' Equity | 800.49M | 776.11M | 709.50M | 685.90M | 641.70M | |||
| TOTAL LIABILITIES AND EQUITY | 2.29B | 2.25B | 2.03B | 1.90B | 1.79B | |||
| Statistics | ||||||||
| Debt/Equity | 1.14 | 1.17 | 1.02 | 0.90 | 0.90 | |||
| Current Ratio | 1.15 | 1.24 | 0.38 | 0.89 | 1.32 | |||
| Return On Assets (ROA) | 4.94% | 5.55% | 3.84% | 4.95% | 4.81% | |||
| Return On Equity (ROE) | 14.16% | 16.05% | 11.02% | 13.72% | 13.42% | |||
| Return On Invested Capital (ROIC) | 6.49% | 7.04% | 5.07% | 6.00% | 5.92% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.54% | 7.08% | 5.12% | 6.04% | 6.05% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.54% | 7.09% | 5.12% | 6.04% | 6.06% | |||
All data in USD