American States Water Company
AWR
$78.69
-$0.69-0.87%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.89% | 359.64% | -78.93% | 20.85% | 63.56% |
| Total Receivables | -4.81% | 3.19% | 17.97% | -6.47% | -2.40% |
| Inventory | -7.80% | -3.23% | 4.59% | -7.68% | 8.36% |
| Prepaid Expenses | 4.91% | -23.19% | -23.22% | 104.21% | -11.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.23% | -4.00% | -2.01% | -1.09% | 33.25% |
| Total Current Assets | 4.94% | 6.13% | 2.16% | -0.43% | 7.46% |
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| Total Current Assets | 4.94% | 6.13% | 2.16% | -0.43% | 7.46% |
| Net Property, Plant & Equipment | 2.83% | 2.99% | 2.48% | 2.17% | 2.21% |
| Long-term Investments | -1.43% | 0.00% | 0.00% | 1.45% | -1.43% |
| Goodwill | -1.43% | 0.00% | 0.00% | 1.45% | -1.43% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.13% | -0.20% | -0.37% | -1.53% | 6.84% |
| Total Assets | 3.29% | 3.08% | 2.42% | 2.08% | 1.85% |
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| Total Accounts Payable | 15.50% | 6.56% | 3.44% | 1.28% | -4.35% |
| Total Accrued Expenses | -1.29% | 18.46% | -13.76% | 5.30% | -7.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.55% | 6.04% | 274.91% | 2.12% | 12.60% |
| Total Finance Division Other Current Liabilities | 23.65% | 4.24% | -1.94% | 51.72% | -63.28% |
| Total Other Current Liabilities | 23.65% | 4.24% | -1.94% | 51.72% | -63.28% |
| Total Current Liabilities | -11.17% | 7.46% | 67.50% | 7.17% | -14.56% |
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| Total Current Liabilities | -11.17% | 7.46% | 67.50% | 7.17% | -14.56% |
| Long-Term Debt | 5.94% | -1.01% | -11.72% | 0.34% | 6.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.79% | 7.97% | 4.63% | -7.27% | -6.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.70% | 2.55% | 0.83% | 1.85% | 2.35% |
| Total Liabilities | 2.53% | 1.74% | 1.50% | 1.52% | 2.52% |
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| Common Stock & APIC | 9.18% | 9.31% | 6.13% | 6.53% | 0.11% |
| Retained Earnings | 1.93% | 3.41% | 3.03% | 1.40% | 0.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.61% | 5.52% | 4.12% | 3.14% | 0.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.61% | 5.52% | 4.12% | 3.14% | 0.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.61% | 5.52% | 4.12% | 3.14% | 0.62% |
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