AWR - Company ID 0001056903
The table below shows AMERICAN STATES WATER CO's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.82M | $26.66M | $14.07M | $6.00M | $4.96M | $36.74M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $38.32M | $37.70M | $34.25M | $26.21M | $34.42M | $29.16M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $231.07M |
| $233.35M |
| $205.98M |
| $151.29M |
| $138.05M |
| $157.12M |
| Property, plant & equipment | $2.30B | $2.10B | $1.89B | $1.75B | $1.63B | $1.51B |
| Goodwill | - | - | $1.12M | $1.12M | $1.12M | $1.12M |
| Total assets | $2.72B | $2.50B | $2.25B | $2.03B | $1.90B | $1.79B |
| Accounts payable | $86.02M | $88.59M | $68.70M | $84.85M | $65.90M | $63.79M |
| Total current liabilities | $174.61M | $285.52M | $166.62M | $396.52M | $155.57M | $118.57M |
| Long-term debt | $782.70M | $640.38M | $575.55M | $446.55M | $412.18M | $440.35M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $620.43M | $564.91M | $512.93M | $449.39M | $427.50M | $385.01M |
| Total equity | $1.05B | $920.05M | $776.11M | $709.55M | $685.95M | $641.67M |