Utilities: Utilities

American States Water Co (AWR: NYSE)

$44.2 n/a | n/a%
02/17/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 4.36M 75.99M 38.23M 23.49M
Receivables 40.73M 45.08M 47.30M 42.70M
Inventories 5.42M 3.59M 4.56M 5.35M
Other Current Assets 82.19M 84.80M 101.54M 112.50M
Total Current Assets 132.70M 209.45M 191.62M 184.03M
Property, Plant & Equipment, Gross 1.59B 1.50B 1.45B 1.36B
Accumulated Depreciation & Depletion 529.70M 500.24M 471.67M 442.32M
Property, Plant & Equipment, Net 1.06B 1.00B 981.48M 917.79M
Intangibles 1.12M 1.12M 1.12M 1.12M
Other Non-Current Assets 149.35M 164.21M 135.97M 178.00M
Total Non-Current Assets 1.21B 1.17B 1.12B 1.10B
Liabilities & Shareholder Equity
Total Assets 1.34B 1.38B 1.31B 1.28B
Accounts Payable 50.59M 41.85M 49.79M 40.57M
Short Term Debt 312.00K 292.00K 6.30M 3.33M
Other Current Liabilities 72.61M 57.14M 44.82M 49.80M
Total Current Liabilities 123.51M 99.29M 100.91M 93.70M
Long Term Debt 320.90M 325.80M 326.08M 332.46M
Deferred Income Taxes 192.85M 191.21M 159.51M 142.60M
Other Non-Current Liabilities 240.75M 255.20M 231.29M 257.61M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 754.51M 772.21M 716.87M 732.67M
Total Liabilities 878.01M 871.50M 817.78M 826.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 465.94M 506.80M 492.40M 454.58M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 245.02M 245.02M 253.96M 249.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 220.92M 261.78M 238.44M 205.26M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 786.85M 832.60M 818.48M 787.04M
Total Equity 465.94M 506.80M 492.40M 454.58M
Total Liabilities & Stock Equity 1.34B 1.38B 1.31B 1.28B
Total Common Shares Outstanding 36.50M 38.29M 38.72M 38.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 37.39M 38.66M 38.64M 38.00M
Diluted Weighted Shares Outstanding 37.61M 38.88M 38.87M 38.26M
Number of Employees 1414 1414 722 728
Number of Part-Time Employees 0 0 0 0

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