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AMERICAN STATES WATER CO (AWR) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:AWR - US0298991011 - Common Stock

71.8 USD
-1.37 (-1.87%)
Last: 12/8/2025, 8:04:00 PM
71.7693 USD
-0.03 (-0.04%)
After Hours: 12/8/2025, 8:04:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AWR Cash Equivalents ChartAWR Cash Equivalents over time chart
26.07M26.66M14.07M6.00M5.00M
Marketable Securities
AWR Marketable Securities ChartAWR Marketable Securities over time chart
N/AN/A0.0011.80M4.40M
Receivables
AWR Receivables ChartAWR Receivables over time chart
122.14M105.31M99.90M78.70M75.10M
Inventories
AWR Inventories ChartAWR Inventories over time chart
16.95M15.14M17.57M14.60M12.20M
Other Current Assets
AWR Other Current Assets ChartAWR Other Current Assets over time chart
85.61M86.24M74.43M40.20M41.30M
Total Current Assets
AWR Total Current Assets ChartAWR Total Current Assets over time chart
250.78M233.35M205.98M151.30M138.10M
 
Non-Current Assets
PPE Net
AWR PPE Net ChartAWR PPE Net over time chart
2.30B2.16B1.94B1.80B1.68B
Goodwill
AWR Goodwill ChartAWR Goodwill over time chart
N/AN/A1.12M1.10M1.10M
Other Non-Current Assets
AWR Other Non-Current Assets ChartAWR Other Non-Current Assets over time chart
68.71M68.36M44.34M19.20M19.40M
Total Non-Current Assets
AWR Total Non-Current Assets ChartAWR Total Non-Current Assets over time chart
2.40B2.27B2.04B1.88B1.76B
 
TOTAL ASSETS
AWR TOTAL ASSETS ChartAWR TOTAL ASSETS over time chart
2.66B2.50B2.25B2.03B1.90B
 
LIABILITIES
Current Liabilities
Short Term Debt
AWR Short Term Debt ChartAWR Short Term Debt over time chart
5.00M124.00M42.00M255.50M31.00M
Current Portion Of LT Debt.
AWR Current Portion Of LT Debt. ChartAWR Current Portion Of LT Debt. over time chart
479.00K385.00K353.00K400.00K400.00K
Accrued Expenses
AWR Accrued Expenses ChartAWR Accrued Expenses over time chart
45.97M42.42M39.85M37.50M40.00M
Accounts Payable
AWR Accounts Payable ChartAWR Accounts Payable over time chart
81.66M88.59M68.70M84.80M65.90M
Other Current Liabilities
AWR Other Current Liabilities ChartAWR Other Current Liabilities over time chart
64.36M30.13M15.71M18.30M18.30M
Total Current Liabilities
AWR Total Current Liabilities ChartAWR Total Current Liabilities over time chart
197.47M285.52M166.62M396.50M155.60M
 
Non-Current Liabilities
Long Term Debt
AWR Long Term Debt ChartAWR Long Term Debt over time chart
909.26M805.38M867.05M468.50M586.70M
Deferred Taxes/Income
AWR Deferred Taxes/Income ChartAWR Deferred Taxes/Income over time chart
190.99M180.17M161.58M149.70M140.30M
Other Non-Current Liabilities
AWR Other Non-Current Liabilities ChartAWR Other Non-Current Liabilities over time chart
348.24M309.08M274.76M310.10M332.50M
Total Non-Current Liabilities
AWR Total Non-Current Liabilities ChartAWR Total Non-Current Liabilities over time chart
1.45B1.29B1.30B928.30M1.06B
 
TOTAL LIABILITIES
AWR TOTAL LIABILITIES ChartAWR TOTAL LIABILITIES over time chart
1.65B1.58B1.47B1.32B1.22B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AWR Retained Earnings ChartAWR Retained Earnings over time chart
611.30M564.91M512.93M449.40M427.50M
Common Shares
AWR Common Shares ChartAWR Common Shares over time chart
398.01M355.14M263.18M260.20M258.40M
Shares Outstanding
AWR Shares Outstanding ChartAWR Shares Outstanding over time chart
38.71M38.15M36.98M37.00M36.90M
Tangible Book Value per Share
AWR Tangible Book Value per Share ChartAWR Tangible Book Value per Share over time chart
26.0724.1220.9619.1518.56
Total Shareholders' Equity
AWR Total Shareholders' Equity ChartAWR Total Shareholders' Equity over time chart
1.01B920.05M776.11M709.50M685.90M
 
TOTAL LIABILITIES AND EQUITY
AWR TOTAL LIABILITIES AND EQUITY ChartAWR TOTAL LIABILITIES AND EQUITY over time chart
2.66B2.50B2.25B2.03B1.90B
 
Statistics
Debt/Equity
AWR Debt/Equity ChartAWR Debt/Equity over time chart
0.911.011.171.020.90
Current Ratio
AWR Current Ratio ChartAWR Current Ratio over time chart
1.270.821.240.380.89
Return On Assets (ROA)
AWR Return On Assets (ROA) ChartAWR Return On Assets (ROA) over time chart
4.88%4.75%5.55%3.84%4.95%
Return On Equity (ROE)
AWR Return On Equity (ROE) ChartAWR Return On Equity (ROE) over time chart
12.84%12.92%16.05%11.02%13.72%
Return On Invested Capital (ROIC)
AWR Return On Invested Capital (ROIC) ChartAWR Return On Invested Capital (ROIC) over time chart
6.19%6.11%7.18%5.17%6.12%
Return On Invested Capital Ex Cash (ROICexc)
AWR Return On Invested Capital Ex Cash (ROICexc) ChartAWR Return On Invested Capital Ex Cash (ROICexc) over time chart
6.26%6.18%7.22%5.22%6.16%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AWR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAWR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.26%6.18%7.23%5.22%6.16%

All data in USD , ROIC based on taxRate of 0.23

Charts

AWR Balance Sheet Over Time ChartAWR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AWR Balance Sheet - Short Vs Long Term ChartAWR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B