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Utilities: Utilities
American States Water Co (AWR: NYSE)
$36.61 -0.18 | -0.49%
06/01/12 - 04:04 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.32M | 4.20M | 1.68M | 3.81M |
| Receivables | 48.77M | 45.66M | 43.23M | 31.61M |
| Inventories | 3.07M | 2.16M | 1.90M | 1.54M |
| Other Current Assets | 112.45M | 152.96M | 49.20M | 25.53M |
| Total Current Assets | 165.60M | 204.98M | 96.02M | 62.50M |
| Property, Plant & Equipment, Gross | 1.31B | 1.23B | 1.24B | 1.10B |
| Accumulated Depreciation & Depletion | 413.84M | 378.06M | 373.30M | 326.09M |
| Property, Plant & Equipment, Net | 896.50M | 854.96M | 866.42M | 777.84M |
| Intangibles | 1.12M | 1.12M | 4.44M | 0.00 |
| Other Non-Current Assets | 175.14M | 130.98M | 146.42M | 129.81M |
| Total Non-Current Assets | 1.07B | 987.05M | 1.02B | 907.65M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.24B | 1.19B | 1.11B | 970.15M |
| Accounts Payable | 37.87M | 36.16M | 33.90M | 25.90M |
| Short Term Debt | 291.00K | 376.00K | 695.00K | 326.00K |
| Other Current Liabilities | 66.21M | 142.31M | 65.11M | 41.80M |
| Total Current Liabilities | 104.37M | 178.84M | 99.71M | 68.02M |
| Long Term Debt | 340.40M | 299.84M | 305.87M | 260.56M |
| Deferred Income Taxes | 128.96M | 101.92M | 95.24M | 83.76M |
| Other Non-Current Liabilities | 255.97M | 233.90M | 253.06M | 233.27M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 725.33M | 635.65M | 654.16M | 577.59M |
| Total Liabilities | 829.70M | 814.49M | 753.86M | 645.62M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 408.67M | 377.54M | 359.43M | 324.53M |
| Common Par | 233.31M | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 0.00 | 227.38M | 223.07M | 194.73M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 175.36M | 150.16M | 136.36M | 129.80M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 749.06M | 677.38M | 665.30M | 585.09M |
| Total Equity | 408.67M | 377.54M | 359.43M | 324.53M |
| Total Liabilities & Stock Equity | 1.24B | 1.19B | 1.11B | 970.15M |
| Total Common Shares Outstanding | 18.79M | 18.63M | 18.53M | 13.40M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 18.69M | 18.58M | 18.05M | 17.26M |
| Diluted Weighted Shares Outstanding | 18.84M | 18.74M | 18.19M | 17.39M |
| Number of Employees | 732 | 719 | 582 | 106 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with AWR
- Portfolio NameUser Type
- Userlivntall2
- ContributorTop-Rated Water Utility Stocks
- Contributor7 Buy-Rated Dividend Stocks...
- Contributor10 Utility Stocks With Upside
- ContributorTheStreet Ratings Top-Rated...
- Userwater utel groups
- ContributorDividend Stocks for the Wee...
- Userkylec
- UserWater/water
- Usermoney from water
Latest AWR Headlines from TheStreet
- American States Water Stock To Go Ex-dividend Tomorrow (AWR) 05.09.12 | 09:05 am
- American States Water Stock Hits New 52-Week High (AWR) 03.13.12 | 03:03 pm
- American States Water Stock To Go Ex-dividend Tomorrow (AWR) 02.09.12 | 08:02 am
- American States Water Stock Hits New 52-Week High (AWR) 02.01.12 | 12:02 pm
- American States Water Stock To Go Ex-dividend Tomorrow (AWR) 11.07.11 | 08:11 am
- 7 Buy-Rated Dividend Stocks to Buy Today 11.07.11 | 07:11 am
- Aqua America Keeps Chugging Along 06.30.11 | 07:06 am
- Aqua America CEO: Pouring Out the Dividends
06.30.11 | 05:06 am - American States Water Stock To Go Ex-dividend Tomorrow (AWR) 02.09.11 | 09:02 am
- 10 Utility Stocks With Upside 02.08.11 | 12:02 pm
Press Releases for AWR
- American States Water Company Announces Regular Common Dividends - Business Wire 05.02.12 | 06:05 pm
- American States Water Company Announces Election Of New Director - Business Wire 03.26.12 | 04:03 pm
- American States Water Company Announces Earnings For The Fourth Quarter And The Year 2011 - Business Wire 03.12.12 | 08:03 am
- American States Water Company To Report Fourth Quarter And Full Year 2011 Results - Business Wire 02.28.12 | 09:02 pm
- American States Water Company Announces Regular Common Dividends - Business Wire 01.31.12 | 07:01 pm
- Major Water Company Executives To Present At NYSSA Conference - Business Wire 11.28.11 | 06:11 pm
- American States Water CEO To Present At NYSSA And Wall Street Institutional Investor Conference - Business Wire 11.21.11 | 07:11 pm
- American States Water Company Announces Earnings For The Third Quarter Of 2011 - Business Wire 11.07.11 | 08:11 am
- American States Water Company Announces Settlement Agreement In Golden State Water’s Cost Of Capital Application - Business Wire 11.03.11 | 08:11 am
- American States Water Company Announces Regular Common Dividends And Notice Of Third Quarter 2011 Results Conference Call - Business Wire 10.25.11 | 07:10 pm
Partner Headlines for AWR
- UPDATE: Brean Murray Carret Raises PT to $42 on American States Water Company on Solid Q1 - Benzinga 05.08.12 | 12:05 pm
- Dividend Champions: 13 Increases Expected By The End Of May - Seeking Alpha 03.16.12 | 08:03 am
- Income Investors: Analyzing 10 High Yield Water Utilities For Buy Ideas - Seeking Alpha 12.30.11 | 07:12 am
- 5 Dividend Champions With Strong Sources Of Profitability - Seeking Alpha 12.19.11 | 09:12 am
- 23 Dividend Champs That Earnings Show May Be Underpriced - Seeking Alpha 09.02.11 | 05:09 pm
- Which Utilities Fared Best in the Market Drop? - Seeking Alpha 08.12.11 | 09:08 am
- Seeking Solid Dividends With Water Utilities - Seeking Alpha 07.11.11 | 07:07 am
- American States Water Subsidiary Announces Sale of $62M of Notes - Benzinga 04.11.11 | 04:04 pm
- 3 Undervalued Dividend Champions Backed by Great Management Teams - Seeking Alpha 01.28.11 | 08:01 am
- Top 20 Most Undervalued Utility Stocks by Analyst Target Price - Seeking Alpha 01.15.11 | 03:01 am
