Utilities: Utilities

American States Water Co (AWR: NYSE)

$46.48 n/a | n/a%
02/12/16 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 75.99M 38.23M 23.49M 1.31M
Receivables 45.08M 47.30M 42.70M 48.77M
Inventories 3.59M 4.56M 5.35M 3.07M
Other Current Assets 84.80M 101.54M 112.50M 112.45M
Total Current Assets 209.45M 191.62M 184.03M 165.60M
Property, Plant & Equipment, Gross 1.50B 1.45B 1.36B 1.31B
Accumulated Depreciation & Depletion 500.24M 471.67M 442.32M 413.84M
Property, Plant & Equipment, Net 1.00B 981.48M 917.79M 896.50M
Intangibles 1.12M 1.12M 1.12M 1.12M
Other Non-Current Assets 164.21M 135.97M 178.00M 175.15M
Total Non-Current Assets 1.17B 1.12B 1.10B 1.07B
Liabilities & Shareholder Equity
Total Assets 1.38B 1.31B 1.28B 1.24B
Accounts Payable 41.85M 49.79M 40.57M 37.87M
Short Term Debt 292.00K 6.30M 3.33M 291.00K
Other Current Liabilities 57.14M 44.82M 49.80M 66.21M
Total Current Liabilities 99.29M 100.91M 93.70M 104.37M
Long Term Debt 325.80M 326.08M 332.46M 340.39M
Deferred Income Taxes 191.21M 159.51M 142.60M 128.96M
Other Non-Current Liabilities 255.20M 231.29M 257.61M 255.97M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 772.21M 716.87M 732.67M 725.33M
Total Liabilities 871.50M 817.78M 826.36M 829.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 506.80M 492.40M 454.58M 408.67M
Common Par 0.00 0.00 0.00 233.31M
Additional Paid In Capital 253.20M 253.96M 249.32M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 253.60M 238.44M 205.26M 175.36M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 832.60M 818.48M 787.04M 749.06M
Total Equity 506.80M 492.40M 454.58M 408.67M
Total Liabilities & Stock Equity 1.38B 1.31B 1.28B 1.24B
Total Common Shares Outstanding 38.29M 38.72M 38.47M 37.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 38.66M 38.64M 38.00M 37.39M
Diluted Weighted Shares Outstanding 38.88M 38.87M 38.26M 37.67M
Number of Employees 1414 722 728 732
Number of Part-Time Employees 0 0 0 0

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