US Stock MarketDetailed Quotes

AWR American States Water

Watchlist
  • 70.250
  • +0.340+0.49%
Close Apr 29 16:00 ET
  • 70.250
  • 0.0000.00%
Post 16:10 ET
2.62BMarket Cap20.91P/E (TTM)

American States Water Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
134.67%14.07M
134.67%14.07M
281.05%8.6M
-90.52%1.03M
-79.00%2.13M
20.83%6M
20.83%6M
-68.38%2.26M
102.00%10.83M
45.68%10.13M
-Cash and cash equivalents
134.67%14.07M
134.67%14.07M
281.05%8.6M
-90.52%1.03M
-79.00%2.13M
20.83%6M
20.83%6M
-68.38%2.26M
102.00%10.83M
45.68%10.13M
Receivables
24.23%123.42M
24.23%123.42M
32.86%126.46M
26.99%111.87M
12.76%91.89M
-2.86%99.35M
-2.86%99.35M
-3.20%95.18M
-8.81%88.1M
0.20%81.49M
-Accounts receivable
30.70%34.25M
30.70%34.25M
2.42%32.6M
-0.44%27M
-8.82%21.29M
-23.86%26.21M
-23.86%26.21M
-4.28%31.83M
-4.90%27.12M
6.07%23.35M
-Taxes receivable
-98.67%52K
-98.67%52K
-35.16%59K
-21.28%74K
-22.22%35K
1,552.97%3.9M
1,552.97%3.9M
-26.61%91K
-91.80%94K
-33.82%45K
-Other receivables
41.99%55.65M
41.99%55.65M
102.06%58.32M
91.78%51.94M
78.81%44.48M
14.13%39.19M
14.13%39.19M
-15.11%28.86M
-11.67%27.08M
-4.98%24.88M
Inventory
20.18%17.57M
20.18%17.57M
20.63%16.22M
27.91%16.82M
36.33%16.28M
20.23%14.62M
20.23%14.62M
31.29%13.44M
49.90%13.15M
36.48%11.94M
Other current assets
161.38%50.91M
161.38%50.91M
91.15%38.88M
83.86%34.53M
12.06%22.72M
37.03%19.48M
37.03%19.48M
1.32%20.34M
-17.47%18.78M
-1.83%20.28M
Total current assets
36.14%205.98M
36.14%205.98M
38.11%191.69M
21.54%168.91M
6.75%139.69M
9.59%151.29M
9.59%151.29M
-3.39%138.79M
1.95%138.97M
10.04%130.86M
Non current assets
Net PPE
7.94%1.94B
7.94%1.94B
7.68%1.9B
7.74%1.86B
7.59%1.83B
7.33%1.8B
7.33%1.8B
7.21%1.76B
6.79%1.73B
6.92%1.7B
-Gross PPE
6.70%2.57B
6.70%2.57B
6.52%2.52B
6.60%2.48B
6.64%2.44B
5.94%2.41B
5.94%2.41B
6.03%2.37B
5.80%2.33B
5.94%2.29B
-Accumulated depreciation
-3.01%-624.47M
-3.01%-624.47M
-3.13%-622.65M
-3.32%-616.72M
-3.91%-616.4M
-2.01%-606.23M
-2.01%-606.23M
-2.73%-603.75M
-3.04%-596.92M
-3.22%-593.21M
Goodwill and other intangible assets
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
-Goodwill
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
Non current accounts receivable
-17.65%51.49M
-17.65%51.49M
-12.36%53.11M
-5.56%59.78M
5.44%67.83M
-3.97%62.53M
-3.97%62.53M
-7.85%60.6M
-3.72%63.3M
-2.01%64.33M
Other non current assets
38.62%18.76M
38.62%18.76M
-2.15%15.01M
-3.48%14.83M
-13.29%13.4M
-16.62%13.53M
-16.62%13.53M
43.41%15.34M
43.58%15.37M
46.43%15.45M
Total non current assets
8.34%2.04B
8.34%2.04B
9.21%2.01B
8.84%1.97B
7.72%1.92B
6.82%1.88B
6.82%1.88B
6.51%1.84B
6.13%1.81B
6.52%1.78B
Total assets
10.41%2.25B
10.41%2.25B
11.23%2.21B
9.74%2.14B
7.65%2.06B
7.02%2.03B
7.02%2.03B
5.75%1.98B
5.82%1.95B
6.76%1.91B
Liabilities
Current liabilities
Payables
-18.55%83.85M
-18.55%83.85M
29.19%117.83M
17.44%104.67M
6.40%90.82M
17.39%102.95M
17.39%102.95M
8.97%91.21M
16.78%89.13M
15.78%85.35M
-accounts payable
-19.03%68.71M
-19.03%68.71M
2.64%71.83M
-1.74%70.68M
-2.64%65.71M
28.75%84.85M
28.75%84.85M
2.99%69.98M
9.06%71.93M
17.66%67.49M
-Total tax payable
-16.34%15.15M
-16.34%15.15M
116.72%46M
97.68%34M
40.59%25.11M
-16.95%18.11M
-16.95%18.11M
34.82%21.22M
65.88%17.2M
9.17%17.86M
Current accrued expenses
20.93%23.35M
20.93%23.35M
4.42%23.77M
13.47%20.54M
4.83%25.8M
-7.20%19.3M
-7.20%19.3M
3.84%22.76M
-13.75%18.1M
-3.16%24.61M
Current debt and capital lease obligation
-82.85%44.21M
-82.85%44.21M
-83.69%39.26M
-98.98%2.29M
417.30%177.81M
671.34%257.79M
671.34%257.79M
690.62%240.79M
9,213.90%225.86M
1,347.89%34.37M
-Current debt
-83.45%42.35M
-83.45%42.35M
-84.36%37.35M
-99.82%414K
443.22%175.9M
715.56%255.9M
715.56%255.9M
741.88%238.9M
59,446.28%223.89M
8,796.15%32.38M
-Current capital lease obligation
-1.90%1.86M
-1.90%1.86M
0.90%1.91M
-4.47%1.88M
-4.27%1.91M
-7.44%1.89M
-7.44%1.89M
-8.99%1.89M
-3.95%1.97M
-0.95%1.99M
Current deferred liabilities
49.72%1.35M
49.72%1.35M
-52.43%596K
81.68%585K
166.67%560K
251.36%903K
251.36%903K
125.77%1.25M
-53.20%322K
-79.98%210K
Other current liabilities
-10.94%13.87M
-10.94%13.87M
-21.04%13.56M
-16.23%12.84M
-18.61%12.7M
16.25%15.57M
16.25%15.57M
18.45%17.17M
40.20%15.32M
49.34%15.61M
Current liabilities
-57.98%166.62M
-57.98%166.62M
-47.74%195.01M
-59.59%140.93M
92.12%307.69M
154.88%396.52M
154.88%396.52M
146.94%373.18M
213.19%348.74M
41.72%160.15M
Non current liabilities
Long term debt and capital lease obligation
83.30%873.67M
83.30%873.67M
79.01%819.05M
81.62%826.45M
-0.19%608.99M
-19.97%476.64M
-19.97%476.64M
-21.59%457.54M
-25.33%455.04M
5.47%610.15M
-Long term debt
85.05%867.06M
85.05%867.06M
80.51%811.96M
83.33%819.38M
-0.04%601.43M
-20.14%468.55M
-20.14%468.55M
-21.65%449.82M
-25.55%446.94M
5.68%601.65M
-Long term capital lease obligation
-18.18%6.62M
-18.18%6.62M
-8.21%7.09M
-12.56%7.08M
-11.04%7.56M
-9.30%8.09M
-9.30%8.09M
-18.15%7.72M
-10.33%8.1M
-7.23%8.5M
Non current deferred liabilities
7.85%162.59M
7.85%162.59M
9.48%157.47M
7.65%154.43M
3.76%149.2M
6.59%150.76M
6.59%150.76M
4.45%143.83M
5.61%143.46M
8.04%143.8M
Employee benefits
-2.93%32.65M
-2.93%32.65M
-42.02%34.11M
-41.78%35.96M
-43.51%34.8M
-45.19%33.64M
-45.19%33.64M
-37.19%58.84M
-36.17%61.76M
-35.97%61.59M
Other non current liabilities
2.91%233.25M
2.91%233.25M
0.96%228.26M
0.33%226.79M
0.19%227.06M
-0.62%226.67M
-0.62%226.67M
-1.64%226.09M
0.51%226.05M
1.79%226.62M
Total non current liabilities
40.41%1.3B
40.41%1.3B
37.06%1.24B
37.16%1.24B
-4.17%1.02B
-12.38%928.3M
-12.38%928.3M
-13.48%903.89M
-15.01%906.69M
3.49%1.07B
Total liabilities
10.96%1.47B
10.96%1.47B
12.28%1.43B
10.29%1.38B
8.40%1.33B
9.04%1.32B
9.04%1.32B
6.79%1.28B
6.55%1.26B
7.27%1.23B
Shareholders'equity
Share capital
1.16%263.18M
1.16%263.18M
1.10%262.88M
0.99%262.23M
0.97%261.79M
0.66%260.16M
0.66%260.16M
0.68%260.01M
0.60%259.66M
0.68%259.28M
-common stock
1.16%263.18M
1.16%263.18M
1.10%262.88M
0.99%262.23M
0.97%261.79M
0.66%260.16M
0.66%260.16M
0.68%260.01M
0.60%259.66M
0.68%259.28M
Retained earnings
14.14%512.93M
14.14%512.93M
14.13%508.45M
13.41%492.84M
9.56%469.06M
5.12%449.39M
5.12%449.39M
5.90%445.49M
7.03%434.57M
9.26%428.14M
Total stockholders'equity
9.38%776.11M
9.38%776.11M
9.33%771.34M
8.76%755.07M
6.32%730.85M
3.44%709.55M
3.44%709.55M
3.91%705.5M
4.53%694.23M
5.86%687.43M
Total equity
9.38%776.11M
9.38%776.11M
9.33%771.34M
8.76%755.07M
6.32%730.85M
3.44%709.55M
3.44%709.55M
3.91%705.5M
4.53%694.23M
5.86%687.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 134.67%14.07M134.67%14.07M281.05%8.6M-90.52%1.03M-79.00%2.13M20.83%6M20.83%6M-68.38%2.26M102.00%10.83M45.68%10.13M
-Cash and cash equivalents 134.67%14.07M134.67%14.07M281.05%8.6M-90.52%1.03M-79.00%2.13M20.83%6M20.83%6M-68.38%2.26M102.00%10.83M45.68%10.13M
Receivables 24.23%123.42M24.23%123.42M32.86%126.46M26.99%111.87M12.76%91.89M-2.86%99.35M-2.86%99.35M-3.20%95.18M-8.81%88.1M0.20%81.49M
-Accounts receivable 30.70%34.25M30.70%34.25M2.42%32.6M-0.44%27M-8.82%21.29M-23.86%26.21M-23.86%26.21M-4.28%31.83M-4.90%27.12M6.07%23.35M
-Taxes receivable -98.67%52K-98.67%52K-35.16%59K-21.28%74K-22.22%35K1,552.97%3.9M1,552.97%3.9M-26.61%91K-91.80%94K-33.82%45K
-Other receivables 41.99%55.65M41.99%55.65M102.06%58.32M91.78%51.94M78.81%44.48M14.13%39.19M14.13%39.19M-15.11%28.86M-11.67%27.08M-4.98%24.88M
Inventory 20.18%17.57M20.18%17.57M20.63%16.22M27.91%16.82M36.33%16.28M20.23%14.62M20.23%14.62M31.29%13.44M49.90%13.15M36.48%11.94M
Other current assets 161.38%50.91M161.38%50.91M91.15%38.88M83.86%34.53M12.06%22.72M37.03%19.48M37.03%19.48M1.32%20.34M-17.47%18.78M-1.83%20.28M
Total current assets 36.14%205.98M36.14%205.98M38.11%191.69M21.54%168.91M6.75%139.69M9.59%151.29M9.59%151.29M-3.39%138.79M1.95%138.97M10.04%130.86M
Non current assets
Net PPE 7.94%1.94B7.94%1.94B7.68%1.9B7.74%1.86B7.59%1.83B7.33%1.8B7.33%1.8B7.21%1.76B6.79%1.73B6.92%1.7B
-Gross PPE 6.70%2.57B6.70%2.57B6.52%2.52B6.60%2.48B6.64%2.44B5.94%2.41B5.94%2.41B6.03%2.37B5.80%2.33B5.94%2.29B
-Accumulated depreciation -3.01%-624.47M-3.01%-624.47M-3.13%-622.65M-3.32%-616.72M-3.91%-616.4M-2.01%-606.23M-2.01%-606.23M-2.73%-603.75M-3.04%-596.92M-3.22%-593.21M
Goodwill and other intangible assets 0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M
-Goodwill 0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M
Non current accounts receivable -17.65%51.49M-17.65%51.49M-12.36%53.11M-5.56%59.78M5.44%67.83M-3.97%62.53M-3.97%62.53M-7.85%60.6M-3.72%63.3M-2.01%64.33M
Other non current assets 38.62%18.76M38.62%18.76M-2.15%15.01M-3.48%14.83M-13.29%13.4M-16.62%13.53M-16.62%13.53M43.41%15.34M43.58%15.37M46.43%15.45M
Total non current assets 8.34%2.04B8.34%2.04B9.21%2.01B8.84%1.97B7.72%1.92B6.82%1.88B6.82%1.88B6.51%1.84B6.13%1.81B6.52%1.78B
Total assets 10.41%2.25B10.41%2.25B11.23%2.21B9.74%2.14B7.65%2.06B7.02%2.03B7.02%2.03B5.75%1.98B5.82%1.95B6.76%1.91B
Liabilities
Current liabilities
Payables -18.55%83.85M-18.55%83.85M29.19%117.83M17.44%104.67M6.40%90.82M17.39%102.95M17.39%102.95M8.97%91.21M16.78%89.13M15.78%85.35M
-accounts payable -19.03%68.71M-19.03%68.71M2.64%71.83M-1.74%70.68M-2.64%65.71M28.75%84.85M28.75%84.85M2.99%69.98M9.06%71.93M17.66%67.49M
-Total tax payable -16.34%15.15M-16.34%15.15M116.72%46M97.68%34M40.59%25.11M-16.95%18.11M-16.95%18.11M34.82%21.22M65.88%17.2M9.17%17.86M
Current accrued expenses 20.93%23.35M20.93%23.35M4.42%23.77M13.47%20.54M4.83%25.8M-7.20%19.3M-7.20%19.3M3.84%22.76M-13.75%18.1M-3.16%24.61M
Current debt and capital lease obligation -82.85%44.21M-82.85%44.21M-83.69%39.26M-98.98%2.29M417.30%177.81M671.34%257.79M671.34%257.79M690.62%240.79M9,213.90%225.86M1,347.89%34.37M
-Current debt -83.45%42.35M-83.45%42.35M-84.36%37.35M-99.82%414K443.22%175.9M715.56%255.9M715.56%255.9M741.88%238.9M59,446.28%223.89M8,796.15%32.38M
-Current capital lease obligation -1.90%1.86M-1.90%1.86M0.90%1.91M-4.47%1.88M-4.27%1.91M-7.44%1.89M-7.44%1.89M-8.99%1.89M-3.95%1.97M-0.95%1.99M
Current deferred liabilities 49.72%1.35M49.72%1.35M-52.43%596K81.68%585K166.67%560K251.36%903K251.36%903K125.77%1.25M-53.20%322K-79.98%210K
Other current liabilities -10.94%13.87M-10.94%13.87M-21.04%13.56M-16.23%12.84M-18.61%12.7M16.25%15.57M16.25%15.57M18.45%17.17M40.20%15.32M49.34%15.61M
Current liabilities -57.98%166.62M-57.98%166.62M-47.74%195.01M-59.59%140.93M92.12%307.69M154.88%396.52M154.88%396.52M146.94%373.18M213.19%348.74M41.72%160.15M
Non current liabilities
Long term debt and capital lease obligation 83.30%873.67M83.30%873.67M79.01%819.05M81.62%826.45M-0.19%608.99M-19.97%476.64M-19.97%476.64M-21.59%457.54M-25.33%455.04M5.47%610.15M
-Long term debt 85.05%867.06M85.05%867.06M80.51%811.96M83.33%819.38M-0.04%601.43M-20.14%468.55M-20.14%468.55M-21.65%449.82M-25.55%446.94M5.68%601.65M
-Long term capital lease obligation -18.18%6.62M-18.18%6.62M-8.21%7.09M-12.56%7.08M-11.04%7.56M-9.30%8.09M-9.30%8.09M-18.15%7.72M-10.33%8.1M-7.23%8.5M
Non current deferred liabilities 7.85%162.59M7.85%162.59M9.48%157.47M7.65%154.43M3.76%149.2M6.59%150.76M6.59%150.76M4.45%143.83M5.61%143.46M8.04%143.8M
Employee benefits -2.93%32.65M-2.93%32.65M-42.02%34.11M-41.78%35.96M-43.51%34.8M-45.19%33.64M-45.19%33.64M-37.19%58.84M-36.17%61.76M-35.97%61.59M
Other non current liabilities 2.91%233.25M2.91%233.25M0.96%228.26M0.33%226.79M0.19%227.06M-0.62%226.67M-0.62%226.67M-1.64%226.09M0.51%226.05M1.79%226.62M
Total non current liabilities 40.41%1.3B40.41%1.3B37.06%1.24B37.16%1.24B-4.17%1.02B-12.38%928.3M-12.38%928.3M-13.48%903.89M-15.01%906.69M3.49%1.07B
Total liabilities 10.96%1.47B10.96%1.47B12.28%1.43B10.29%1.38B8.40%1.33B9.04%1.32B9.04%1.32B6.79%1.28B6.55%1.26B7.27%1.23B
Shareholders'equity
Share capital 1.16%263.18M1.16%263.18M1.10%262.88M0.99%262.23M0.97%261.79M0.66%260.16M0.66%260.16M0.68%260.01M0.60%259.66M0.68%259.28M
-common stock 1.16%263.18M1.16%263.18M1.10%262.88M0.99%262.23M0.97%261.79M0.66%260.16M0.66%260.16M0.68%260.01M0.60%259.66M0.68%259.28M
Retained earnings 14.14%512.93M14.14%512.93M14.13%508.45M13.41%492.84M9.56%469.06M5.12%449.39M5.12%449.39M5.90%445.49M7.03%434.57M9.26%428.14M
Total stockholders'equity 9.38%776.11M9.38%776.11M9.33%771.34M8.76%755.07M6.32%730.85M3.44%709.55M3.44%709.55M3.91%705.5M4.53%694.23M5.86%687.43M
Total equity 9.38%776.11M9.38%776.11M9.33%771.34M8.76%755.07M6.32%730.85M3.44%709.55M3.44%709.55M3.91%705.5M4.53%694.23M5.86%687.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg