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Company Selected - American States Water Company - Balance Sheet

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  • Detailed Company Data
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    Fiscal Year is From January To December - All Figures are in USD, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		26,07320,24721,22926,661

    HidHidHid Cash & Equivalents

    		26,07320,24721,22926,661

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		10,4209,7957,7475,662

    HidHid Net Receivables

    		150,199151,975133,520133,755

    HidHid Inventory

    		16,95515,89215,51615,140

    HidHid Other Current Assets

    		57,55464,19867,97157,790

    Hid [-] Total Current Assets

    		250,781252,312238,236233,346

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		 - - - -

    HidHidHid GoodWill

    		 - - - -

    HidHid [-] Property Plant & Equipment, Net

    		2,247,5072,253,2952,194,6742,158,071

    HidHidHid Property Plant & Equipment, Gross

    		2,961,5512,915,3832,848,2022,806,270

    HidHidHid Accumulated Depreciation

    		-714,044-662,088-653,528-648,199

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		124,449104,927112,543108,792

    Hid [-] Total Long-Term Assets

    		2,404,4922,358,2222,307,2172,266,863

    [-] Total Assets

    		2,655,2732,610,5342,545,4532,500,209

    HidHid Short Term Debt

    		7,5602,508145,422126,459

    HidHid Accounts Payable

    		81,66476,07167,77188,591

    HidHid Other Current Liabilities

    		97,83145,43252,94447,638

    Hid [-] Total Current Liabilities

    		197,475162,075294,296285,525

    HidHid [-] Total Long Term Debt

    		909,261942,484796,208805,382

    HidHidHid Long Term Debt

    		909,261942,484796,208805,382

    HidHidHid Capital Lease Obligations

    		7,0407,6217,8938,468

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		187,289185,239176,444175,144

    Hid [-] Total Long-Term Liabilities

    		1,448,4891,475,9401,294,7501,294,633

    [-] Total Liabilities

    		1,645,9641,638,0151,589,0461,580,158

    Hid Common Stock

    		398,010382,900382,480355,143

    Hid Retained Earnings

    		611,299589,619573,927564,908

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		0.00.00.00.0

    [-] Total Stockholder Equity

    		1,009,309972,519956,407920,051

    [-] Liabilities & Stockholders Equity

    		2,655,2732,610,5342,545,4532,500,209

    Common Stock Shares Outstanding

    		38,70238,64238,35438,076