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AWR American States Water

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  • 78.410
  • +0.040+0.05%
Trading May 17 14:01 ET
2.92BMarket Cap25.71P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
699.95%17.01M
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
-Cash and cash equivalents
699.95%17.01M
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
Receivables
25.62%115.43M
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
-Accounts receivable
35.71%28.9M
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
-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
-Other receivables
7.11%47.65M
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
Inventory
-0.35%16.23M
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
Other current assets
148.35%56.43M
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
Total current assets
46.82%205.09M
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
Non current assets
Net PPE
8.65%1.99B
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
-Gross PPE
7.13%2.62B
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
-Accumulated depreciation
-2.63%-632.6M
-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
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
-29.71%47.68M
-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
Other non current assets
41.23%18.93M
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
Total non current assets
8.70%2.09B
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
Total assets
11.29%2.29B
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
Liabilities
Current liabilities
Payables
-3.91%87.27M
-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
-accounts payable
5.90%69.58M
-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
-Total tax payable
-29.57%17.69M
-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
Current accrued expenses
6.32%27.43M
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
Current debt and capital lease obligation
-74.61%45.15M
-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
-Current debt
-75.35%43.36M
-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
-Current capital lease obligation
-6.19%1.79M
-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
Current deferred liabilities
16.61%653K
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
Other current liabilities
42.32%18.08M
-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
Current liabilities
-41.96%178.58M
-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
Non current liabilities
Long term debt and capital lease obligation
43.87%876.17M
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
-Long term debt
44.66%870.03M
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
-Long term capital lease obligation
-18.80%6.14M
-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
Non current deferred liabilities
10.87%236.49M
6.93%230.02M
6.93%230.02M
5.93%221.43M
4.35%217.95M
1.44%213.3M
3.33%215.11M
3.33%215.11M
2.36%209.04M
4.42%208.86M
Employee benefits
-3.71%33.5M
-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
Other non current liabilities
2.19%166.54M
2.16%165.82M
2.16%165.82M
2.13%164.3M
1.64%163.27M
1.76%162.97M
0.60%162.32M
0.60%162.32M
-1.51%160.88M
-0.05%160.64M
Total non current liabilities
28.58%1.31B
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
Total liabilities
12.25%1.49B
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
Shareholders'equity
Share capital
7.10%280.38M
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
-common stock
7.10%280.38M
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
Retained earnings
10.89%520.12M
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
Total stockholders'equity
9.53%800.49M
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
Total equity
9.53%800.49M
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
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
--
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(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 699.95%17.01M134.67%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%10.83M
-Cash and cash equivalents 699.95%17.01M134.67%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%10.83M
Receivables 25.62%115.43M24.23%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%88.1M
-Accounts receivable 35.71%28.9M30.70%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%27.12M
-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
-Other receivables 7.11%47.65M41.99%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
Inventory -0.35%16.23M20.18%17.57M20.18%17.57M20.63%16.22M27.91%16.82M36.33%16.28M20.23%14.62M20.23%14.62M31.29%13.44M49.90%13.15M
Other current assets 148.35%56.43M161.38%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
Total current assets 46.82%205.09M36.14%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%138.97M
Non current assets
Net PPE 8.65%1.99B7.94%1.94B7.94%1.94B7.68%1.9B7.74%1.86B7.59%1.83B7.33%1.8B7.33%1.8B7.21%1.76B6.79%1.73B
-Gross PPE 7.13%2.62B6.70%2.57B6.70%2.57B6.52%2.52B6.60%2.48B6.64%2.44B5.94%2.41B5.94%2.41B6.03%2.37B5.80%2.33B
-Accumulated depreciation -2.63%-632.6M-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
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 -29.71%47.68M-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
Other non current assets 41.23%18.93M38.62%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%15.37M
Total non current assets 8.70%2.09B8.34%2.04B8.34%2.04B9.21%2.01B8.84%1.97B7.72%1.92B6.82%1.88B6.82%1.88B6.51%1.84B6.13%1.81B
Total assets 11.29%2.29B10.41%2.25B10.41%2.25B11.23%2.21B9.74%2.14B7.65%2.06B7.02%2.03B7.02%2.03B5.75%1.98B5.82%1.95B
Liabilities
Current liabilities
Payables -3.91%87.27M-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%89.13M
-accounts payable 5.90%69.58M-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%71.93M
-Total tax payable -29.57%17.69M-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%17.2M
Current accrued expenses 6.32%27.43M20.93%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
Current debt and capital lease obligation -74.61%45.15M-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%225.86M
-Current debt -75.35%43.36M-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%223.89M
-Current capital lease obligation -6.19%1.79M-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
Current deferred liabilities 16.61%653K49.72%1.35M49.72%1.35M-52.43%596K81.68%585K166.67%560K251.36%903K251.36%903K125.77%1.25M-53.20%322K
Other current liabilities 42.32%18.08M-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%15.32M
Current liabilities -41.96%178.58M-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%348.74M
Non current liabilities
Long term debt and capital lease obligation 43.87%876.17M83.30%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%455.04M
-Long term debt 44.66%870.03M85.05%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%446.94M
-Long term capital lease obligation -18.80%6.14M-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
Non current deferred liabilities 10.87%236.49M6.93%230.02M6.93%230.02M5.93%221.43M4.35%217.95M1.44%213.3M3.33%215.11M3.33%215.11M2.36%209.04M4.42%208.86M
Employee benefits -3.71%33.5M-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
Other non current liabilities 2.19%166.54M2.16%165.82M2.16%165.82M2.13%164.3M1.64%163.27M1.76%162.97M0.60%162.32M0.60%162.32M-1.51%160.88M-0.05%160.64M
Total non current liabilities 28.58%1.31B40.41%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%906.69M
Total liabilities 12.25%1.49B10.96%1.47B10.96%1.47B12.28%1.43B10.29%1.38B8.40%1.33B9.04%1.32B9.04%1.32B6.79%1.28B6.55%1.26B
Shareholders'equity
Share capital 7.10%280.38M1.16%263.18M1.16%263.18M1.10%262.88M0.99%262.23M0.97%261.79M0.66%260.16M0.66%260.16M0.68%260.01M0.60%259.66M
-common stock 7.10%280.38M1.16%263.18M1.16%263.18M1.10%262.88M0.99%262.23M0.97%261.79M0.66%260.16M0.66%260.16M0.68%260.01M0.60%259.66M
Retained earnings 10.89%520.12M14.14%512.93M14.14%512.93M14.13%508.45M13.41%492.84M9.56%469.06M5.12%449.39M5.12%449.39M5.90%445.49M7.03%434.57M
Total stockholders'equity 9.53%800.49M9.38%776.11M9.38%776.11M9.33%771.34M8.76%755.07M6.32%730.85M3.44%709.55M3.44%709.55M3.91%705.5M4.53%694.23M
Total equity 9.53%800.49M9.38%776.11M9.38%776.11M9.33%771.34M8.76%755.07M6.32%730.85M3.44%709.55M3.44%709.55M3.91%705.5M4.53%694.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

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