Utilities: Utilities

American States Water Co (AWR: NYSE)

$39.84 -0.36 | -0.9%
02/26/15 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 38.23M 23.49M 1.32M 4.20M
Receivables 47.30M 42.70M 48.77M 45.66M
Inventories 4.56M 5.35M 3.07M 2.16M
Other Current Assets 101.54M 112.50M 112.45M 152.96M
Total Current Assets 191.62M 184.03M 165.60M 204.98M
Property, Plant & Equipment, Gross 1.45B 1.36B 1.31B 1.23B
Accumulated Depreciation & Depletion 471.66M 442.32M 413.84M 378.06M
Property, Plant & Equipment, Net 981.48M 917.79M 896.50M 854.96M
Intangibles 1.12M 1.12M 1.12M 1.12M
Other Non-Current Assets 135.97M 178.00M 175.14M 130.98M
Total Non-Current Assets 1.12B 1.10B 1.07B 987.05M
Liabilities & Shareholder Equity
Total Assets 1.31B 1.28B 1.24B 1.19B
Accounts Payable 49.79M 40.57M 37.87M 36.16M
Short Term Debt 6.30M 3.33M 291.00K 376.00K
Other Current Liabilities 44.82M 49.80M 66.21M 142.31M
Total Current Liabilities 100.91M 93.70M 104.37M 178.84M
Long Term Debt 326.08M 332.46M 340.40M 299.84M
Deferred Income Taxes 159.51M 142.60M 128.96M 101.92M
Other Non-Current Liabilities 231.29M 257.61M 255.97M 233.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 716.87M 732.67M 725.33M 635.65M
Total Liabilities 817.78M 826.36M 829.70M 814.49M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 492.40M 454.58M 408.67M 377.54M
Common Par 253.96M 249.32M 233.31M 0.00
Additional Paid In Capital 0.00 0.00 0.00 227.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 238.44M 205.26M 175.36M 150.16M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 818.48M 787.04M 749.06M 677.38M
Total Equity 492.40M 454.58M 408.67M 377.54M
Total Liabilities & Stock Equity 1.31B 1.28B 1.24B 1.19B
Total Common Shares Outstanding 38.72M 38.47M 37.58M 37.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 38.64M 38.00M 37.39M 37.17M
Diluted Weighted Shares Outstanding 38.87M 38.26M 37.67M 37.47M
Number of Employees 722 728 732 719
Number of Part-Time Employees 0 0 0 0

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