AMERICAN STATES WATER CO (AWR) Stock Balance Sheet
NYSE:AWR • US0298991011
Current stock price
73.26 USD
-0.31 (-0.42%)
At close:
73.26 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 18.82M | 26.66M | 14.07M | 6.00M | 5.00M | |||
| Marketable Securities | N/A | N/A | 0.00 | 11.80M | 4.40M | |||
| Receivables | 122.28M | 105.31M | 99.90M | 78.70M | 75.10M | |||
| Inventories | 16.41M | 15.14M | 17.57M | 14.60M | 12.20M | |||
| Other Current Assets | 73.57M | 86.24M | 74.43M | 40.20M | 41.30M | |||
| Total Current Assets | 231.07M | 233.35M | 205.98M | 151.30M | 138.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.36B | 2.15B | 1.94B | 1.80B | 1.68B | |||
| Goodwill | N/A | N/A | 1.12M | 1.10M | 1.10M | |||
| Intangibles | 4.93M | 5.90M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 93.94M | 68.36M | 44.34M | 19.20M | 19.40M | |||
| Total Non-Current Assets | 2.48B | 2.27B | 2.04B | 1.88B | 1.76B | |||
| TOTAL ASSETS | 2.72B | 2.50B | 2.25B | 2.03B | 1.90B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 124.00M | 42.00M | 255.50M | 31.00M | |||
| Current Portion Of LT Debt. | 8.21M | 385.00K | 353.00K | 400.00K | 400.00K | |||
| Accrued Expenses | 40.67M | 42.42M | 39.85M | 37.50M | 40.00M | |||
| Accounts Payable | 86.02M | 88.59M | 68.70M | 84.80M | 65.90M | |||
| Other Current Liabilities | 39.71M | 30.13M | 15.71M | 18.30M | 18.30M | |||
| Total Current Liabilities | 174.61M | 285.52M | 166.62M | 396.50M | 155.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 923.70M | 805.38M | 867.05M | 468.50M | 586.70M | |||
| Deferred Taxes/Income | 194.12M | 180.17M | 161.58M | 149.70M | 140.30M | |||
| Other Non-Current Liabilities | 377.08M | 309.08M | 274.76M | 310.10M | 332.50M | |||
| Total Non-Current Liabilities | 1.49B | 1.29B | 1.30B | 928.30M | 1.06B | |||
| TOTAL LIABILITIES | 1.67B | 1.58B | 1.47B | 1.32B | 1.22B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 620.43M | 564.91M | 512.93M | 449.40M | 427.50M | |||
| Common Shares | 425.15M | 355.14M | 263.18M | 260.20M | 258.40M | |||
| Shares Outstanding | 39.08M | 38.15M | 36.98M | 37.00M | 36.90M | |||
| Tangible Book Value per Share | 26.63 | 23.96 | 20.96 | 19.15 | 18.56 | |||
| Total Shareholders' Equity | 1.05B | 920.05M | 776.11M | 709.50M | 685.90M | |||
| TOTAL LIABILITIES AND EQUITY | 2.72B | 2.50B | 2.25B | 2.03B | 1.90B | |||
| Statistics | ||||||||
| Debt/Equity | 0.88 | 1.01 | 1.17 | 1.02 | 0.90 | |||
| Current Ratio | 1.32 | 0.82 | 1.24 | 0.38 | 0.89 | |||
| Return On Assets (ROA) | 4.79% | 4.75% | 5.55% | 3.84% | 4.95% | |||
| Return On Equity (ROE) | 12.43% | 12.92% | 16.05% | 11.02% | 13.72% | |||
| Return On Invested Capital (ROIC) | 6.27% | 6.18% | 7.26% | 5.23% | 6.19% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.31% | 6.25% | 7.31% | 5.28% | 6.23% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.33% | 6.27% | 7.31% | 5.29% | 6.23% | |||
All data in USD , ROIC based on taxRate of 0.22