Utilities: Utilities

American States Water Co (AWR: NYSE)

$45.49 0.35 | 0.78%
04/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 436.00K 4.36M 75.99M 38.23M
Receivables 47.53M 40.73M 45.08M 47.30M
Inventories 4.29M 5.42M 3.59M 4.56M
Other Current Assets 114.61M 82.19M 84.80M 101.54M
Total Current Assets 166.88M 132.70M 209.45M 191.62M
Property, Plant & Equipment, Gross 1.68B 1.59B 1.50B 1.45B
Accumulated Depreciation & Depletion 532.75M 529.70M 500.24M 471.67M
Property, Plant & Equipment, Net 1.15B 1.06B 1.00B 981.48M
Intangibles 1.12M 1.12M 1.12M 1.12M
Other Non-Current Assets 151.58M 149.35M 164.21M 135.97M
Total Non-Current Assets 1.30B 1.21B 1.17B 1.12B
Liabilities & Shareholder Equity
Total Assets 1.47B 1.34B 1.38B 1.31B
Accounts Payable 43.72M 50.59M 41.85M 49.79M
Short Term Debt 330.00K 312.00K 292.00K 6.30M
Other Current Liabilities 133.89M 72.61M 57.14M 44.82M
Total Current Liabilities 177.94M 123.51M 99.29M 100.91M
Long Term Debt 320.98M 320.90M 325.80M 326.08M
Deferred Income Taxes 224.53M 192.85M 191.21M 159.51M
Other Non-Current Liabilities 252.74M 240.75M 255.20M 231.29M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 798.25M 754.51M 772.21M 716.87M
Total Liabilities 976.20M 878.01M 871.50M 817.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 494.30M 465.94M 506.80M 492.40M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 247.23M 245.02M 245.02M 253.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 247.06M 220.92M 261.78M 238.44M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 815.28M 786.85M 832.60M 818.48M
Total Equity 494.30M 465.94M 506.80M 492.40M
Total Liabilities & Stock Equity 1.47B 1.34B 1.38B 1.31B
Total Common Shares Outstanding 36.57M 36.50M 38.29M 38.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 36.55M 37.39M 38.66M 38.64M
Diluted Weighted Shares Outstanding 36.75M 37.61M 38.88M 38.87M
Number of Employees 1472 1414 1414 722
Number of Part-Time Employees 0 0 0 0

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