American States Water Company (AWR)

AWR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.25	26.66	14.07	6	4.96	36.74
Accounts Receivable	133.28	127.28	117.03	91.23	95.53	89.05
Other Receivables	18.7	6.48	6.39	8.12	6.75	4.06
Inventory	15.89	15.14	17.57	14.62	12.16	8.62
Prepaid Expenses	10.66	7.29	5.77	5.45	5.32	5.56
Other Current Assets	53.54	50.5	45.14	25.88	13.34	13.09
Total Current Assets	252.31	233.35	205.98	151.29	138.05	157.12
Property, Plant & Equipment	2,201	2,116	1,908	1,772	1,677	1,558
Regulatory Assets	28.02	27.1	25.59	5.69	3.18	3.45
Goodwill	-	1.1	1.1	1.12	1.12	1.12
Other Intangible Assets	-	0.6	0.6	0.57	0.57	0.57
Long-Term Accounts Receivable	35.05	40.43	51.49	62.53	65.11	60.82
Other Long-Term Assets	94.37	81.35	52.92	41.06	16.23	10.6
Total Assets	2,611	2,500	2,246	2,034	1,901	1,792
Accounts Payable	76.07	88.59	68.71	84.85	65.9	63.79
Accrued Expenses	37	40.35	38	35.56	37.94	31.86
Current Portion of Long-Term Debt	0.4	124.39	42.35	255.9	31.38	0.36
Current Unearned Revenue	9.8	5.66	1.35	0.9	0.26	1.8
Current Portion of Leases	2.11	2.07	1.86	1.89	2.04	2.01
Current Income Taxes Payable	13.98	0.48	0.49	1.85	4.66	6.78
Other Current Liabilities	22.73	23.98	13.87	15.57	13.39	11.97
Total Current Liabilities	162.08	285.53	166.62	396.52	155.57	118.57
Long-Term Debt	942.48	805.38	867.06	468.55	586.68	574.55
Long-Term Leases	5.51	6.39	6.62	8.09	8.92	9.64
Long-Term Unearned Revenue	168.56	160.31	151.41	147.92	147.48	140.33
Pension & Post-Retirement Benefits	34.92	33.82	32.65	33.64	61.37	95.64
Long-Term Deferred Tax Liabilities	189.69	181.12	162.59	150.76	141.44	132.4
Other Long-Term Liabilities	134.78	107.62	83.06	119.35	113.58	78.81
Total Liabilities	1,638	1,580	1,470	1,325	1,215	1,150
Common Stock	382.9	355.14	263.18	260.16	258.44	256.67
Retained Earnings	589.62	564.91	512.93	449.39	427.51	385.01
Shareholders' Equity	972.52	920.05	776.11	709.55	685.95	641.67
Total Liabilities & Equity	2,611	2,500	2,246	2,034	1,901	1,792
Total Debt	950.5	938.24	917.88	734.43	629.02	586.56
Net Cash (Debt)	-930.26	-911.57	-903.81	-728.43	-624.05	-549.82
Net Cash Per Share	-24.35	-24.25	-24.38	-19.67	-16.86	-14.86
Filing Date Shares Outstanding	38.51	38.16	36.99	36.97	36.95	36.9
Total Common Shares Outstanding	38.51	38.15	36.98	36.96	36.94	36.89
Working Capital	90.24	-52.18	39.36	-245.23	-17.52	38.54
Book Value Per Share	25.25	24.12	20.99	19.20	18.57	17.39
Tangible Book Value	972.52	918.35	774.41	707.86	684.26	639.99
Tangible Book Value Per Share	25.25	24.07	20.94	19.15	18.53	17.35
Land	-	18.24	18.29	18.43	18.21	18.23
Machinery	2,808	2,112	1,961	1,868	1,754	1,650
Construction In Progress	-	304.93	237.13	181.65	167.92	150.15

Updated May 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q