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 | 89.45% | 91.41% | 249.22% | 699.95% | 134.67% |
| Total Receivables | 8.37% | 11.12% | 21.72% | 25.62% | 24.23% |
| Inventory | -13.85% | 1.25% | 0.87% | -0.35% | 20.18% |
| Prepaid Expenses | 26.34% | 6.44% | -1.44% | 0.74% | 5.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.87% | 23.98% | 45.77% | 152.26% | 74.47% |
| Total Current Assets | 13.29% | 16.00% | 24.04% | 46.82% | 36.14% |
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| Total Current Assets | 13.29% | 16.00% | 24.04% | 46.82% | 36.14% |
| Net Property, Plant & Equipment | 10.89% | 10.22% | 9.08% | 8.41% | 7.69% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -1.43% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -1.43% |
| Total Other Intangibles | 0.00% | -- | -- | -- | 5.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.64% | 4.60% | -2.65% | -6.91% | 0.79% |
| Total Assets | 11.31% | 9.77% | 9.75% | 11.29% | 10.41% |
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| Total Accounts Payable | 28.94% | 6.78% | 1.84% | 5.90% | -19.03% |
| Total Accrued Expenses | 6.19% | -0.63% | -1.64% | -0.11% | 6.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 186.05% | 357.16% | 7,278.33% | -74.61% | -82.85% |
| Total Finance Division Other Current Liabilities | 91.76% | -43.05% | -28.90% | -1.17% | -14.25% |
| Total Other Current Liabilities | 91.76% | -43.05% | -28.90% | -1.17% | -14.25% |
| Total Current Liabilities | 71.36% | 64.83% | 112.25% | -41.96% | -57.98% |
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| Total Current Liabilities | 71.36% | 64.83% | 112.25% | -41.96% | -57.98% |
| Long-Term Debt | -7.11% | -6.37% | -6.27% | 44.66% | 85.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.40% | -2.16% | -9.27% | -18.80% | -18.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.37% | 7.79% | 5.77% | 6.01% | -4.86% |
| Total Liabilities | 7.49% | 7.48% | 9.41% | 12.25% | 10.96% |
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| Common Stock & APIC | 34.94% | 23.73% | 13.48% | 7.10% | 1.16% |
| Retained Earnings | 10.13% | 8.99% | 8.74% | 10.89% | 14.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.55% | 14.02% | 10.38% | 9.53% | 9.38% |
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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 | 18.55% | 14.02% | 10.38% | 9.53% | 9.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.55% | 14.02% | 10.38% | 9.53% | 9.38% |
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