American States Water Company
Symbol: AWR
NYSE
74.05
USDMarket price today
21.9214
P/E Ratio
8.6041
PEG Ratio
2.76B
MRK Cap
- 0.02%
DIV Yield
American States Water Company (AWR) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 25.83 | 14.1 | 6 | 5 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 453.64 | 123.4 | 99.3 | 102.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 66.9 | 17.6 | 14.6 | 12.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 135.36 | 50.9 | 25.9 | 13.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 706.26 | 206 | 151.3 | 138.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7521.24 | 1943.2 | 1790.7 | 1666.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 4.46 | 1.1 | 1.1 | 1.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0.57 | 0.6 | 0.6 | 0.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4.46 | 1.1 | 1.1 | 1.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 821.05 | 870 | 799.8 | -132.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 468.1 | 10.1 | 149.7 | 132.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -869.75 | -784.3 | -858.2 | 95 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7945.1 | 2040.1 | 1883.1 | 1762.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 8651.36 | 2246.1 | 2034.4 | 1901 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 276.92 | 68.7 | 84.8 | 65.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 263.57 | 44.2 | 257.8 | 33.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 120.25 | 15.1 | 18.1 | 21.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3128.16 | 873.7 | 476.6 | 595.6 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 103.95 | 33.9 | 0 | -737 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 623.69 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 266.67 | 52.4 | 53 | 56 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4231.32 | 1303.4 | 481.8 | 647.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 35.89 | 8.5 | 10 | 11 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 5041.57 | 1470 | 878.3 | 802.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 1050.09 | 263.2 | 260.2 | 258.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 1983.28 | 512.9 | 449.4 | 427.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 576.43 | 0 | 446.5 | 412.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3609.79 | 776.1 | 1156.1 | 1098.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8651.36 | 2246.1 | 2034.4 | 1901 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 3609.79 | 776.1 | 1156.1 | 1098.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8651.36 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 821.05 | 870 | 799.8 | -132.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 3391.74 | 917.9 | 734.4 | 629 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 3365.91 | 903.8 | 728.4 | 624.1 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 124.92 | 124.9 | 78.4 | 94.3 | ||||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 43.25 | 43.3 | 41.7 | 40 | ||||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 4.78 | 4.8 | 2.8 | 3.6 | ||||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 3.3 | 3.3 | 2.6 | 2.6 | ||||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -104.79 | -104.8 | -13.9 | -21.3 | ||||||||||||||||||||||||||||||
cash-flows.row.account-receivables | -6.63 | -6.6 | 5.4 | -4.7 | ||||||||||||||||||||||||||||||
cash-flows.row.inventory | -2.95 | -3 | -2.5 | -3.5 | ||||||||||||||||||||||||||||||
cash-flows.row.account-payables | -10.86 | -10.9 | 11.8 | -2.9 | ||||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | -84.34 | -84.3 | -28.7 | -10.2 | ||||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -3.79 | -3.8 | 6.3 | -3.5 | ||||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 67.68 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -188.54 | -188.5 | -166.2 | -144.5 | ||||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.1 | 0.6 | ||||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.9 | -1.1 | ||||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -0.1 | -0.6 | ||||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -0.22 | -0.2 | 0.1 | 0.6 | ||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -188.76 | -188.8 | -167.1 | -145.1 | ||||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -153.88 | -0.3 | -0.4 | -28.4 | ||||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -61.2 | -61.2 | -56.4 | -51.7 | ||||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 344.24 | 190.7 | 107.1 | 77.8 | ||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 129.16 | 129.2 | 50.3 | -2.3 | ||||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 8.08 | 8.1 | 1 | -31.8 | ||||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 25.83 | 14.1 | 6 | 5 | ||||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 17.75 | 6 | 5 | 36.7 | ||||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 67.68 | 67.7 | 117.8 | 115.6 | ||||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -188.54 | -188.5 | -166.2 | -144.5 | ||||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -120.86 | -120.9 | -48.4 | -28.9 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 595.7 | 595.7 | 491.5 | 498.9 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 146.15 | 146.2 | 123.3 | 121 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 449.55 | 449.5 | 368.2 | 377.8 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 88.27 | - | - | - | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 50.03 | 5.1 | 155.5 | 153.8 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 252.91 | 252.9 | 241.7 | 237.3 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 399.06 | 399.1 | 365 | 358.3 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 7.42 | 7.4 | 2.3 | 1.5 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 42.76 | 42.8 | 27 | 22.8 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.39 | 5.2 | -24.6 | -16.2 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 50.03 | 5.1 | 155.5 | 153.8 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -2.39 | 5.2 | -24.6 | -16.2 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 42.76 | 42.8 | 27 | 22.8 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 46.36 | 43.3 | 43.7 | 45.8 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 252.17 | - | - | - | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 196.74 | 196.7 | 126.6 | 141 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 166.52 | 166.5 | 102.1 | 124.8 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 41.6 | 41.6 | 23.7 | 30.4 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 124.92 | 124.9 | 78.4 | 94.3 |
Frequently Asked Question
What is American States Water Company (AWR) total assets?
American States Water Company (AWR) total assets is 2246122000.000.
What is enterprise annual revenue?
The annual revenue is 276876000.000.
What is firm profit margin?
Firm profit margin is 0.755.
What is company free cash flow?
The free cash flow is -3.268.
What is enterprise net profit margin?
The net profit margin is 0.210.
What is firm total revenue?
The total revenue is 0.330.
What is American States Water Company (AWR) net profit (net income)?
The net profit (net income) is 124921000.000.
What is firm total debt?
The total debt is 917883000.000.
What is operating expences number?
The operating expences are 252905000.000.
What is company cash figure?
Enretprise cash is 14073000.000.