You can check out the annual or quarterly balance sheets of American States Water Co here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

6.96%21.66M

4.36%22.16M

-29.39%18.82M

58.32%26.07M

465.09%20.25M

24.83%21.23M

89.45%26.66M

62.59%16.47M

-36.95%3.58M

93.37%17.01M

-21.13%14.07M

3.07%10.13M

-69.99%5.68M

-48.71%8.79M

89.75%17.84M

37.61%9.83M

253.41%18.94M

146.67%17.15M

-74.40%9.40M

-12.13%7.14M

-17.50%5.36M

1520.28%6.95M

2653.90%36.74M

-21.84%8.13M

328.50%6.50M

-76.74%429.00K

-81.32%1.33M

426.21%10.40M

-72.72%1.52M

-69.18%1.84M

3236.92%7.14M

-70.33%1.98M

161.63%5.56M

863.61%5.98M

-50.92%214.00K

138.83%6.66M

-52.99%2.12M

-92.66%621.00K

-90.01%436.00K

-89.77%2.79M

-89.70%4.52M

-88.67%8.46M

-94.26%4.36M

-52.90%27.25M

-43.66%43.86M

-0.35%74.67M

98.79%75.99M

121.17%57.86M

813.18%77.85M

128.51%74.94M

62.76%38.23M

-39.25%26.16M

-67.10%8.53M

400.06%32.79M

--23.49M

--43.07M

--25.91M

--6.56M

- Cash and cash equivalents

6.96%21.66M

4.36%22.16M

-29.39%18.82M

58.32%26.07M

465.09%20.25M

24.83%21.23M

89.45%26.66M

91.41%16.47M

249.22%3.58M

699.95%17.01M

134.67%14.07M

281.05%8.60M

-90.52%1.03M

-79.00%2.13M

20.83%6.00M

-68.38%2.26M

102.00%10.82M

45.68%10.13M

-86.49%4.96M

-12.13%7.14M

-17.50%5.36M

1520.28%6.95M

2653.90%36.74M

-21.84%8.13M

328.50%6.50M

-76.74%429.00K

-81.32%1.33M

426.21%10.40M

-72.72%1.52M

-69.18%1.84M

3236.92%7.14M

-70.33%1.98M

161.63%5.56M

863.61%5.98M

-50.92%214.00K

138.83%6.66M

-52.99%2.12M

-92.66%621.00K

-90.01%436.00K

-89.77%2.79M

-89.70%4.52M

-88.67%8.46M

-94.26%4.36M

-52.90%27.25M

-43.66%43.86M

-0.35%74.67M

98.79%75.99M

121.17%57.86M

813.18%77.85M

128.51%74.94M

62.76%38.23M

-39.25%26.16M

-67.10%8.53M

400.06%32.79M

--23.49M

--43.07M

--25.91M

--6.56M

-Short-term investments

----

-100.00%0.00

-79.85%1.52M

-42.61%4.66M

-5.00%6.67M

166.76%11.85M

--7.57M

--8.11M

--7.02M

--4.44M

----

Receivables

-1.76%149.30M

5.38%140.71M

11.32%148.90M

6.89%150.20M

11.60%151.97M

15.67%133.52M

8.37%133.75M

11.12%140.52M

21.72%136.17M

25.62%115.43M

24.23%123.42M

32.86%126.46M

26.99%111.87M

12.76%91.89M

-2.86%99.35M

-3.20%95.18M

-8.81%88.10M

0.20%81.49M

9.83%102.27M

-0.95%98.33M

2.30%96.61M

-8.87%81.33M

5.39%93.12M

4.81%99.27M

0.85%94.44M

11.27%89.24M

-7.93%88.35M

-3.60%94.72M

-4.71%93.64M

-15.99%80.20M

38.57%95.96M

45.87%98.25M

54.49%98.27M

55.27%95.46M

-6.25%69.25M

21.58%67.36M

25.29%63.61M

29.40%61.48M

28.72%73.87M

-1.97%55.40M

-0.20%50.77M

-20.17%47.51M

-21.15%57.39M

-14.33%56.51M

-5.28%50.87M

18.92%59.51M

14.41%72.78M

-19.23%65.97M

-16.32%53.70M

12.83%50.05M

-11.83%63.62M

28.70%81.68M

-12.75%64.18M

-39.25%44.36M

--72.15M

--63.46M

--73.56M

--73.01M

-Accounts and notes receivable

-14.55%110.37M

-1.22%108.04M

3.44%117.47M

4.47%124.03M

9.43%129.16M

7.99%109.37M

0.13%113.56M

3.09%118.73M

17.83%118.03M

14.80%101.28M

31.79%113.41M

34.14%115.17M

26.77%100.17M

19.65%88.22M

-10.26%86.06M

-7.45%85.86M

-10.97%79.01M

3.10%73.73M

13.98%95.90M

3.77%92.77M

14.97%88.74M

5.07%71.51M

25.40%84.14M

22.73%89.39M

16.38%77.19M

21.58%68.06M

-6.33%67.10M

-7.38%72.84M

-19.06%66.32M

-21.59%55.98M

11.03%71.63M

16.88%78.64M

29.54%81.94M

53.98%71.39M

15.20%64.51M

21.51%67.28M

29.63%63.25M

16.08%46.36M

20.19%56.00M

-1.72%55.37M

1.55%48.79M

-11.14%39.94M

-10.03%46.59M

-14.42%56.34M

-9.65%48.05M

-2.97%44.95M

-4.80%51.79M

-16.49%65.83M

-14.47%53.18M

8.54%46.33M

-2.17%54.40M

25.48%78.83M

-5.65%62.18M

-27.36%42.68M

--55.60M

--62.83M

--65.90M

--58.75M

-Other receivables

62.96%37.19M

35.44%32.67M

56.13%31.43M

33.09%26.17M

25.75%22.82M

70.40%24.12M

102.19%20.13M

75.04%19.66M

56.02%18.14M

289.19%14.15M

6.03%9.96M

21.66%11.23M

29.35%11.63M

-52.86%3.64M

53.06%9.39M

69.77%9.23M

33.79%8.99M

-20.88%7.71M

-30.86%6.13M

-44.05%5.44M

-60.69%6.72M

-47.99%9.75M

-43.00%8.87M

-55.10%9.72M

-33.67%17.10M

-22.46%18.75M

-29.78%15.57M

14.59%21.64M

59.57%25.78M

9.90%24.18M

--22.17M

--18.89M

--16.15M

--22.00M

----

Inventory

16.73%18.55M

7.29%16.65M

8.36%16.41M

3.25%16.95M

-6.35%15.89M

-4.37%15.52M

-13.85%15.14M

1.25%16.42M

0.87%16.97M

-0.35%16.23M

20.18%17.57M

20.63%16.22M

27.91%16.82M

36.33%16.28M

20.23%14.62M

31.29%13.44M

49.90%13.15M

36.48%11.94M

41.12%12.16M

17.71%10.24M

7.41%8.77M

19.17%8.75M

34.06%8.62M

42.84%8.70M

31.98%8.17M

24.63%7.34M

11.32%6.43M

8.32%6.09M

15.38%6.19M

28.06%5.89M

-87.50%5.78M

-85.95%5.62M

-85.89%5.36M

-90.21%4.60M

1.41%46.18M

-5.05%40.01M

-6.24%38.00M

29.98%46.99M

21.17%45.54M

49.33%42.14M

24.44%40.53M

22.08%36.15M

-1.41%37.58M

-32.29%28.22M

-12.78%32.57M

-41.88%29.61M

-23.85%38.12M

-9.89%41.68M

-36.66%37.35M

3.20%50.94M

16.29%50.07M

17.50%46.25M

104.64%58.96M

20.95%49.36M

--43.05M

--39.37M

--28.81M

--40.81M

Prepaid expenses

13.41%12.09M

3.81%14.25M

3.64%7.55M

18.01%8.20M

17.86%10.66M

16.57%13.73M

26.34%7.29M

6.44%6.95M

-1.44%9.04M

0.74%11.78M

5.82%5.77M

-10.52%6.53M

8.47%9.17M

4.16%11.69M

2.50%5.45M

3.45%7.29M

1.11%8.46M

11.92%11.22M

-4.28%5.32M

7.77%7.05M

4.52%8.37M

6.49%10.03M

2.62%5.55M

1.52%6.54M

14.25%8.00M

12.76%9.42M

-10.72%5.41M

-6.83%6.44M

3.49%7.00M

-4.92%8.35M

8.35%6.06M

31.76%6.92M

36.72%6.77M

67.71%8.78M

49.83%5.60M

17.51%5.25M

7.19%4.95M

-3.96%5.24M

15.67%3.73M

13.61%4.47M

11.73%4.62M

-6.83%5.45M

17.63%3.23M

-7.74%3.93M

-8.98%4.13M

20.04%5.85M

10.64%2.75M

15.82%4.26M

8.43%4.54M

14.70%4.88M

-43.50%2.48M

-31.62%3.68M

-28.05%4.19M

-21.84%4.25M

--4.39M

--5.38M

--5.82M

--5.44M

Other current assets

-53.49%24.90M

-49.12%27.60M

-21.99%39.40M

17.51%49.36M

22.36%53.54M

21.48%54.24M

11.87%50.50M

29.83%42.01M

72.54%43.76M

304.75%44.65M

221.81%45.14M

147.97%32.35M

145.62%25.36M

21.85%11.03M

57.67%14.03M

-37.57%13.05M

-39.98%10.32M

-23.61%9.05M

-32.02%8.90M

24.66%20.90M

-13.62%17.20M

-43.49%11.85M

-37.47%13.09M

13.14%16.77M

45.69%19.92M

2.38%20.97M

26.64%20.93M

-33.04%14.82M

-45.77%13.67M

-33.58%20.49M

-51.70%16.53M

-19.19%22.13M

-38.29%25.21M

-39.42%30.84M

-20.96%34.22M

-14.59%27.39M

26.16%40.85M

51.74%50.91M

43.68%43.30M

64.04%32.06M

72.33%32.38M

69.94%33.55M

52.08%30.13M

16.44%19.55M

-23.02%18.79M

-39.14%19.75M

-46.78%19.81M

-62.52%16.79M

-46.08%24.41M

-24.74%32.44M

-9.09%37.23M

25.06%44.79M

8.42%45.27M

-6.40%43.11M

--40.95M

--35.82M

--41.75M

--46.05M

Total current assets

-10.23%226.49M

-7.09%221.36M

-0.97%231.07M

12.78%250.78M

20.42%252.31M

16.16%238.24M

13.29%233.35M

16.00%222.36M

24.04%209.52M

46.82%205.09M

36.14%205.98M

38.11%191.69M

21.54%168.91M

6.75%139.69M

9.59%151.29M

-3.39%138.79M

1.95%138.97M

10.04%130.86M

-12.13%138.05M

3.05%143.66M

-0.52%136.31M

-6.67%118.91M

28.30%157.12M

5.24%139.41M

12.29%137.03M

9.10%127.41M

-6.85%122.46M

-1.80%132.47M

-13.56%122.03M

-19.84%116.78M

-15.43%131.47M

-8.02%134.90M

-5.60%141.17M

-24.16%145.68M

-6.84%155.46M

7.17%146.66M

12.59%149.54M

46.49%192.08M

25.76%166.88M

1.03%136.86M

-11.59%132.82M

-30.77%131.13M

-36.65%132.70M

-27.39%135.46M

-24.07%150.23M

-11.18%189.40M

9.31%209.45M

-7.90%186.56M

9.24%197.85M

22.64%213.24M

4.12%191.62M

8.27%202.56M

2.99%181.12M

1.16%173.87M

--184.03M

--187.09M

--175.85M

--171.87M

Non-current assets

Net Fixed Assets

7.89%2.37B

8.95%2.34B

9.04%2.30B

9.68%2.25B

10.62%2.20B

10.50%2.14B

10.91%2.11B

10.23%2.05B

9.16%1.99B

8.48%1.94B

7.77%1.90B

7.62%1.86B

7.64%1.82B

7.81%1.79B

7.75%1.76B

7.58%1.73B

7.07%1.69B

6.87%1.66B

7.44%1.64B

7.71%1.61B

7.69%1.58B

7.49%1.55B

6.60%1.52B

7.13%1.49B

7.44%1.47B

8.50%1.44B

10.23%1.43B

10.17%1.39B

10.33%1.37B

9.27%1.33B

7.58%1.30B

6.88%1.26B

7.24%1.24B

7.18%1.22B

4.70%1.20B

4.70%1.18B

4.34%1.16B

5.36%1.14B

8.50%1.15B

9.35%1.13B

9.02%1.11B

7.12%1.08B

5.71%1.06B

3.68%1.03B

2.71%1.02B

2.40%1.01B

2.25%1.00B

2.79%995.44M

4.43%988.67M

5.85%983.93M

6.94%981.48M

6.19%968.46M

5.19%946.74M

3.53%929.54M

--917.79M

--912.03M

--900.01M

--897.84M

-Fixed Assets

6.44%3.05B

7.21%3.00B

6.03%2.92B

8.01%2.91B

8.92%2.86B

8.73%2.80B

9.15%2.76B

8.41%2.69B

7.76%2.63B

6.98%2.57B

6.55%2.52B

6.46%2.48B

6.52%2.44B

6.78%2.41B

6.22%2.37B

6.28%2.33B

5.99%2.29B

5.89%2.25B

6.66%2.23B

6.88%2.19B

6.83%2.16B

6.76%2.13B

6.05%2.09B

4.25%2.05B

4.28%2.02B

4.82%1.99B

6.13%1.97B

8.20%1.97B

8.49%1.94B

8.06%1.90B

6.89%1.86B

6.11%1.82B

6.00%1.79B

5.92%1.76B

3.25%1.74B

1.69%1.71B

1.86%1.69B

2.58%1.66B

5.86%1.68B

8.19%1.69B

7.92%1.66B

6.74%1.62B

5.77%1.59B

4.52%1.56B

4.08%1.53B

3.94%1.52B

3.48%1.50B

3.94%1.49B

5.07%1.47B

6.02%1.46B

6.84%1.45B

5.88%1.43B

5.23%1.40B

4.24%1.38B

--1.36B

--1.35B

--1.33B

--1.32B

-Accumulated depreciation

1.64%672.94M

1.49%663.26M

-3.76%623.85M

2.69%658.31M

3.62%662.09M

3.31%653.53M

3.80%648.20M

2.96%641.08M

3.60%638.94M

2.63%632.60M

3.01%624.47M

3.13%622.65M

3.32%616.72M

3.91%616.40M

2.01%606.23M

2.73%603.75M

3.04%596.91M

3.22%593.21M

4.56%594.26M

4.66%587.71M

4.56%579.28M

4.84%574.68M

4.61%568.33M

-2.71%561.52M

-3.27%554.00M

-3.76%548.14M

-3.31%543.26M

3.74%577.14M

4.34%572.70M

5.34%569.58M

5.34%561.86M

4.41%556.34M

3.31%548.87M

3.18%540.70M

0.12%533.37M

-4.41%532.84M

-3.15%531.29M

-2.97%524.03M

0.58%532.75M

5.92%557.45M

5.75%548.55M

5.99%540.09M

5.89%529.70M

6.20%526.29M

6.87%518.72M

7.11%509.58M

6.06%500.24M

6.35%495.54M

6.42%485.36M

6.37%475.76M

6.64%471.67M

5.24%465.94M

5.32%456.09M

5.73%447.26M

--442.32M

--442.72M

--433.04M

--423.02M

Goodwill and other intangible assets

----

--4.93M

----

0.00%1.12M

--1.12M

Other non-current assets

24.16%86.76M

24.18%91.84M

37.42%93.94M

23.19%68.71M

25.11%69.88M

39.64%73.96M

54.17%68.36M

-10.85%55.78M

17.83%55.86M

121.85%52.97M

130.64%44.34M

203.26%62.57M

168.90%47.41M

27.38%23.87M

-0.96%19.23M

-3.40%20.63M

-14.01%17.63M

3.05%18.74M

38.18%19.41M

109.59%21.36M

166.07%20.50M

136.24%18.19M

82.39%14.05M

87.82%10.19M

42.21%7.71M

43.50%7.70M

44.72%7.70M

-4.81%5.43M

-4.83%5.42M

-6.01%5.37M

-82.88%5.32M

-95.74%5.70M

-95.79%5.69M

-95.57%5.71M

-76.22%31.09M

-12.68%133.75M

-7.46%135.38M

-7.13%128.75M

0.08%130.74M

-12.56%153.17M

-7.28%146.29M

-5.98%138.65M

-8.75%130.64M

44.21%175.16M

31.08%157.78M

26.36%147.47M

22.29%143.16M

-24.42%121.47M

-28.00%120.36M

-30.26%116.70M

-26.70%117.06M

-6.21%160.71M

5.94%167.18M

6.32%167.34M

--159.71M

--171.34M

--157.81M

--157.39M

Total non-current assets

8.07%2.55B

8.91%2.51B

9.58%2.48B

9.38%2.40B

10.26%2.36B

10.51%2.31B

11.11%2.27B

9.17%2.20B

8.53%2.14B

8.70%2.09B

8.34%2.04B

9.21%2.01B

8.84%1.97B

7.72%1.92B

6.82%1.88B

6.51%1.84B

6.13%1.81B

6.52%1.78B

7.86%1.76B

9.08%1.73B

9.30%1.71B

9.16%1.67B

7.61%1.63B

7.82%1.59B

8.00%1.56B

8.81%1.53B

10.87%1.52B

10.66%1.47B

11.18%1.45B

10.28%1.41B

8.62%1.37B

-0.72%1.33B

-1.00%1.30B

-0.79%1.28B

-3.25%1.26B

2.78%1.34B

3.11%1.31B

4.07%1.29B

7.62%1.30B

6.26%1.30B

6.73%1.27B

5.07%1.24B

3.63%1.21B

7.65%1.23B

5.66%1.19B

5.13%1.18B

4.50%1.17B

-0.78%1.14B

-0.23%1.13B

0.44%1.12B

1.97%1.12B

4.17%1.15B

5.10%1.13B

3.80%1.12B

--1.10B

--1.08B

--1.07B

Total assets

6.30%2.77B

7.41%2.73B

8.59%2.72B

9.69%2.66B

11.17%2.61B

11.01%2.55B

11.31%2.50B

9.77%2.42B

9.75%2.35B

11.29%2.29B

10.41%2.25B

11.23%2.21B

9.74%2.14B

7.65%2.06B

7.02%2.03B

5.75%1.98B

5.82%1.95B

6.76%1.91B

6.11%1.90B

8.59%1.87B

8.50%1.84B

7.94%1.79B

9.16%1.79B

7.61%1.73B

8.34%1.70B

8.83%1.66B

9.32%1.64B

9.51%1.60B

8.75%1.57B

7.20%1.53B

5.98%1.50B

-1.44%1.47B

-1.47%1.44B

-3.82%1.42B

-3.66%1.42B

3.20%1.49B

4.01%1.46B

8.14%1.48B

9.42%1.47B

5.74%1.44B

4.69%1.41B

0.11%1.37B

-2.49%1.34B

2.72%1.36B

1.23%1.34B

2.52%1.37B

5.20%1.38B

-1.85%1.33B

1.07%1.33B

3.43%1.33B

2.28%1.31B

4.76%1.35B

4.81%1.31B

3.44%1.29B

--1.28B

--1.29B

--1.25B

Liabilities

Current liabilities

-Dividends payable

----

5.75%8.26M

----

--7.81M

----

--0.00

----

-Other payables

4.00%21.78M

8.69%23.05M

-10.49%20.85M

8.77%23.77M

1.42%20.94M

1.43%21.21M

15.81%23.29M

7.87%21.86M

8.59%20.65M

9.97%20.91M

23.36%20.11M

3.49%20.26M

13.02%19.01M

4.00%19.02M

1.63%16.30M

15.76%19.58M

9.06%16.82M

3.14%18.28M

5.07%16.04M

-6.11%16.91M

14.47%15.43M

6.37%17.73M

14.02%15.27M

5.09%18.01M

2.74%13.47M

2.03%16.67M

21.27%13.39M

-11.37%17.14M

-23.28%13.12M

-15.56%16.34M

-38.83%11.04M

1.74%19.34M

9.78%17.10M

7.21%19.34M

11.43%18.05M

11.72%19.01M

10.94%15.57M

7.46%18.04M

17.08%16.20M

-30.62%17.02M

-33.15%14.04M

-30.05%16.79M

-37.98%13.84M

5.24%24.53M

21.90%21.00M

24.47%24.00M

32.33%22.31M

9.35%23.30M

5.33%17.23M

-2.54%19.28M

8.27%16.86M

-9.25%21.31M

-13.51%16.35M

-4.43%19.79M

--15.57M

--23.48M

--18.91M

--20.70M

Accrued expenses

5.09%28.94M

-8.29%29.62M

-9.79%29.06M

3.79%32.44M

5.31%27.54M

4.15%32.30M

9.61%32.22M

-2.89%31.26M

-4.14%26.15M

-2.02%31.01M

-2.85%29.39M

2.87%32.19M

1.02%27.28M

-4.90%31.65M

-9.40%30.25M

12.33%31.29M

2.02%27.01M

18.73%33.28M

23.57%33.39M

9.72%27.85M

17.70%26.47M

21.60%28.03M

6.54%27.02M

10.29%25.39M

9.70%22.49M

8.91%23.05M

5.97%25.36M

4.90%23.02M

3.55%20.50M

8.05%21.16M

17.84%23.94M

7.54%21.94M

5.90%19.80M

-0.27%19.59M

-5.15%20.31M

1.05%20.41M

6.93%18.70M

10.04%19.64M

7.67%21.42M

0.90%20.19M

7.34%17.49M

4.04%17.85M

4.02%19.89M

0.49%20.01M

-9.23%16.29M

-13.17%17.16M

-7.19%19.12M

5.56%19.91M

13.58%17.95M

31.04%19.76M

13.92%20.60M

94.29%18.87M

70.86%15.80M

42.14%15.08M

--18.09M

--9.71M

--9.25M

--10.61M

Short-term debt and lease liabilities

18298.74%73.23M

-94.27%8.21M

-93.40%8.21M

-96.91%5.48M

-99.76%398.00K

230.71%143.39M

193.69%124.39M

374.89%177.38M

40326.33%167.37M

-75.35%43.36M

-83.45%42.35M

-84.36%37.35M

-99.82%414.00K

443.22%175.90M

715.56%255.90M

741.88%238.90M

59446.28%223.89M

8796.15%32.38M

8664.53%31.38M

7826.54%28.38M

-99.24%376.00K

-98.87%364.00K

-93.30%358.00K

4.07%358.00K

14460.18%49.36M

9823.01%32.35M

-86.75%5.34M

-99.15%344.00K

-99.16%339.00K

-99.70%326.00K

-32.03%40.32M

-12.98%40.32M

-9.07%40.31M

13.48%109.32M

-34.33%59.32M

-40.08%46.33M

-30.53%44.34M

122.39%96.34M

219.05%90.33M

405.03%77.33M

20620.13%63.82M

14387.63%43.32M

9595.89%28.31M

143.36%15.31M

-98.55%308.00K

-99.01%299.00K

-95.36%292.00K

85.17%6.29M

529.35%21.29M

795.39%30.29M

89.24%6.30M

1808.99%3.40M

1811.30%3.38M

1269.64%3.38M

--3.33M

--178.00K

--177.00K

--247.00K

-Short-term debt

----

-100.00%0.00

-97.18%5.00M

-100.00%0.00

232.56%143.00M

195.24%124.00M

378.38%177.00M

--167.00M

-75.50%43.00M

-83.56%42.00M

-84.49%37.00M

-100.00%0.00

448.44%175.50M

724.19%255.50M

751.79%238.50M

--223.50M

--32.00M

--31.00M

--28.00M

----

-100.00%0.00

--0.00

--49.00M

--32.00M

--5.00M

----

-100.00%0.00

-28.13%69.00M

-34.44%59.00M

-40.26%46.00M

-30.71%44.00M

123.26%96.00M

221.43%90.00M

413.33%77.00M

--63.50M

--43.00M

--28.00M

--15.00M

----

--24.00M

----

--0.00

Deferred liabilities

9.03%10.68M

49.97%11.62M

107.26%11.73M

185.56%10.42M

690.56%9.79M

1086.37%7.75M

318.79%5.66M

512.25%3.65M

111.79%1.24M

16.61%653.00K

49.72%1.35M

-52.43%596.00K

81.68%585.00K

166.67%560.00K

251.36%903.00K

125.77%1.25M

-53.20%322.00K

-79.98%210.00K

-85.72%257.00K

-93.60%555.00K

-93.49%688.00K

-90.17%1.05M

-83.88%1.80M

-31.67%8.67M

-8.60%10.57M

2.39%10.68M

48.30%11.17M

41.90%12.69M

64.19%11.56M

58.38%10.43M

92.53%7.53M

262.61%8.94M

1601.21%7.04M

786.00%6.58M

72.82%3.91M

-55.50%2.47M

-92.99%414.00K

-86.59%743.00K

-39.88%2.26M

-26.16%5.54M

-37.48%5.91M

-51.19%5.54M

-67.93%3.76M

-52.20%7.50M

-35.04%9.45M

74.72%11.35M

71.28%11.74M

100.88%15.70M

533.01%14.55M

140.41%6.50M

-45.50%6.85M

-59.60%7.81M

-91.12%2.30M

-90.54%2.70M

--12.57M

--19.35M

--25.89M

--28.56M

Other current liabilities

5.60%32.46M

19.74%34.67M

12.54%32.58M

34.06%34.19M

40.44%30.73M

34.28%28.96M

34.89%28.95M

10.40%25.50M

3.12%21.89M

-0.50%21.57M

-1.45%21.46M

-9.94%23.10M

3.08%21.22M

-2.09%21.67M

19.70%21.78M

20.50%25.65M

27.77%20.59M

17.90%22.14M

6.60%18.20M

-20.22%21.29M

-32.99%16.11M

-31.33%18.78M

-30.50%17.07M

-10.55%26.68M

-2.58%24.04M

2.17%27.34M

32.23%24.56M

5.48%29.83M

2.24%24.68M

3.22%26.76M

-15.43%18.57M

31.69%28.28M

50.99%24.14M

38.01%25.93M

18.96%21.96M

-4.79%21.48M

-19.85%15.99M

-15.87%18.79M

4.90%18.46M

-29.58%22.56M

-34.49%19.95M

-36.84%22.33M

-48.31%17.60M

-17.88%32.03M

-4.18%30.45M

37.13%35.35M

43.58%34.05M

33.91%39.00M

70.36%31.78M

14.63%25.78M

-15.75%23.71M

-31.99%29.13M

-58.36%18.65M

-54.35%22.49M

--28.14M

--42.83M

--44.80M

--49.26M

Total current liabilities

42.59%231.11M

-38.29%181.60M

-38.85%174.61M

-38.56%197.47M

-45.82%162.07M

64.80%294.30M

71.36%285.52M

64.83%321.43M

112.25%299.12M

-41.96%178.58M

-57.98%166.62M

-47.74%195.01M

-59.59%140.93M

92.12%307.69M

154.88%396.52M

146.94%373.18M

213.19%348.74M

41.72%160.15M

31.21%155.57M

33.20%151.12M

-29.83%111.35M

-14.72%113.01M

2.22%118.57M

-5.33%113.46M

49.22%158.69M

23.13%132.52M

-20.87%116.00M

-16.30%119.85M

-18.09%106.35M

-45.22%107.63M

-6.43%146.59M

-5.72%143.19M

-7.56%129.84M

9.97%196.49M

-11.96%156.66M

-15.56%151.87M

-12.33%140.45M

28.49%178.67M

44.08%177.94M

45.07%179.85M

68.35%160.21M

43.75%139.05M

24.39%123.51M

2.81%123.98M

-25.36%95.17M

-18.76%96.73M

-1.60%99.29M

4.25%120.59M

24.45%127.50M

32.54%119.08M

7.69%100.91M

5.88%115.67M

2.84%102.45M

-16.32%89.84M

--93.70M

--109.25M

--99.61M

--107.37M

Non-current liabilities

Long-term provisions

6.18%37.07M

6.90%36.81M

8.11%36.56M

-0.76%32.04M

1.62%34.92M

2.77%34.43M

3.56%33.82M

-5.34%32.29M

-4.45%34.36M

-3.71%33.50M

-2.93%32.65M

-42.02%34.11M

-41.78%35.96M

-53.95%34.80M

-55.29%33.64M

-46.27%58.84M

-45.10%61.76M

-32.44%75.56M

-32.26%75.23M

31.67%109.50M

32.19%112.51M

34.40%111.84M

62.22%111.07M

45.80%83.17M

42.12%85.11M

41.32%83.22M

-0.62%68.47M

-12.86%57.04M

-15.11%59.89M

-15.53%58.89M

0.28%68.90M

7.88%65.46M

8.72%70.55M

14.28%69.71M

12.68%68.70M

10.85%60.68M

9.31%64.89M

4.74%61.00M

14.41%60.97M

-16.87%54.74M

-15.64%59.36M

-16.89%58.24M

-22.25%53.29M

58.02%65.85M

44.94%70.37M

49.63%70.08M

51.48%68.54M

-46.24%41.67M

-39.54%48.55M

-41.85%46.83M

-42.35%45.25M

2.58%77.51M

3.14%80.30M

4.04%80.54M

--78.50M

--75.57M

--77.85M

--77.42M

Long-term debt and lease liabilities

-11.19%841.93M

14.71%920.08M

14.33%928.11M

19.17%914.22M

22.41%948.00M

-8.46%802.07M

-7.08%811.78M

-6.33%767.18M

-6.29%774.45M

43.87%876.17M

83.30%873.67M

79.01%819.05M

81.62%826.45M

-0.19%608.99M

-19.97%476.64M

-21.59%457.54M

-25.33%455.04M

5.47%610.15M

1.95%595.60M

7.56%583.53M

23.98%609.37M

17.54%578.49M

18.56%584.18M

11.39%542.50M

3.24%491.50M

12.62%492.14M

30.84%492.74M

38.75%487.04M

32.97%476.06M

55.49%437.01M

17.30%376.59M

9.37%351.01M

11.55%358.03M

-12.44%281.05M

0.02%321.04M

0.02%320.95M

0.02%320.97M

0.02%320.99M

0.03%320.98M

-1.43%320.90M

-1.44%320.91M

-1.48%320.91M

-1.50%320.90M

4.74%325.55M

4.73%325.61M

-0.09%325.72M

-0.09%325.80M

-6.41%310.81M

-6.45%310.91M

-1.94%326.01M

-1.92%326.08M

-3.53%332.09M

-2.69%332.36M

-2.33%332.45M

--332.46M

--344.25M

--341.54M

--340.37M

-Long-term debt

-11.22%836.74M

14.89%914.74M

14.69%923.70M

19.60%909.26M

22.71%942.48M

-8.48%796.21M

-7.11%805.38M

-6.37%760.25M

-6.27%768.03M

44.66%870.03M

85.05%867.05M

80.51%811.96M

83.33%819.38M

-0.04%601.43M

-20.14%468.55M

-21.65%449.82M

-25.55%446.94M

5.68%601.65M

2.11%586.68M

7.84%574.09M

24.84%600.35M

18.37%569.33M

19.45%574.55M

11.95%532.34M

3.08%480.89M

11.19%480.97M

27.73%481.00M

35.47%475.50M

30.30%466.51M

53.91%432.57M

17.30%376.59M

9.37%351.01M

11.55%358.03M

-12.44%281.05M

0.02%321.04M

0.02%320.95M

0.02%320.97M

0.02%320.99M

0.03%320.98M

-1.43%320.90M

-1.44%320.91M

-1.48%320.91M

-1.50%320.90M

4.74%325.55M

4.73%325.61M

-0.09%325.72M

-0.09%325.80M

-6.41%310.81M

-6.45%310.91M

-1.94%326.01M

-1.92%326.08M

-3.53%332.09M

-2.69%332.36M

-2.33%332.45M

--332.46M

--344.25M

--341.54M

--340.37M

-Long-term lease liabilities

-5.81%5.19M

-8.86%5.34M

-31.09%4.41M

-28.48%4.96M

-14.19%5.51M

-4.51%5.86M

-3.40%6.39M

-2.16%6.93M

-9.27%6.42M

-18.80%6.14M

-18.18%6.62M

-8.21%7.09M

-12.56%7.08M

-11.04%7.56M

-9.30%8.09M

-18.15%7.72M

-10.33%8.10M

-7.23%8.50M

-7.43%8.92M

-7.16%9.43M

-14.93%9.03M

-18.03%9.16M

-17.91%9.64M

-11.92%10.16M

11.14%10.61M

151.72%11.17M

--11.74M

--11.54M

--9.55M

--4.44M

----

Employee benefits

6.18%37.07M

6.90%36.81M

8.11%36.56M

-0.76%32.04M

1.62%34.92M

2.77%34.43M

3.56%33.82M

-5.34%32.29M

-4.45%34.36M

-3.71%33.50M

-2.93%32.65M

-42.02%34.11M

-41.78%35.96M

-53.95%34.80M

-55.29%33.64M

-46.27%58.84M

-45.10%61.76M

-32.44%75.56M

-32.26%75.23M

31.67%109.50M

32.19%112.51M

34.40%111.84M

62.22%111.07M

45.80%83.17M

42.12%85.11M

41.32%83.22M

-0.62%68.47M

-12.86%57.04M

-15.11%59.89M

-15.53%58.89M

0.28%68.90M

7.88%65.46M

8.72%70.55M

14.28%69.71M

12.68%68.70M

10.85%60.68M

9.31%64.89M

4.74%61.00M

14.41%60.97M

-16.87%54.74M

-15.64%59.36M

-16.89%58.24M

-22.25%53.29M

58.02%65.85M

44.94%70.37M

49.63%70.08M

51.48%68.54M

-46.24%41.67M

-39.54%48.55M

-41.85%46.83M

-42.35%45.25M

2.58%77.51M

3.14%80.30M

4.04%80.54M

--78.50M

--75.57M

--77.85M

--77.42M

Other non-current liabilities

12.41%381.23M

20.86%373.33M

23.12%372.67M

24.12%343.28M

23.97%339.16M

13.72%308.89M

12.88%302.68M

5.00%276.58M

3.71%273.58M

2.62%271.63M

-11.21%268.14M

-13.25%263.40M

-14.71%263.80M

-15.58%264.71M

-6.67%301.99M

-6.49%303.63M

-4.20%309.31M

-2.03%313.55M

2.40%323.58M

5.59%324.69M

7.42%322.86M

4.87%320.04M

3.35%316.00M

8.79%307.50M

3.04%300.54M

-0.63%305.19M

-0.02%305.76M

-6.33%282.66M

-2.34%291.67M

3.13%307.11M

4.24%305.82M

19.21%301.76M

16.13%298.67M

18.49%297.78M

16.08%293.38M

4.09%253.14M

3.54%257.17M

2.15%251.32M

4.98%252.74M

-3.03%243.18M

-2.55%248.37M

-3.99%246.02M

-5.66%240.75M

10.46%250.79M

8.76%254.88M

9.96%256.24M

10.34%255.20M

-13.37%227.05M

-11.28%234.35M

-11.36%233.04M

-10.22%231.29M

3.33%262.10M

4.07%264.15M

3.01%262.90M

--257.61M

--253.64M

--253.82M

--255.23M

Total non-current liabilities

-3.63%1.42B

14.98%1.49B

15.47%1.49B

18.76%1.45B

21.40%1.48B

-1.45%1.29B

-0.67%1.29B

-1.55%1.22B

-2.24%1.22B

28.58%1.31B

40.41%1.30B

37.06%1.24B

37.16%1.24B

-4.17%1.02B

-12.38%928.30M

-13.48%903.89M

-15.01%906.68M

3.49%1.07B

2.72%1.06B

6.70%1.04B

15.97%1.07B

11.54%1.03B

11.64%1.03B

10.19%979.14M

4.29%919.99M

7.80%923.79M

15.96%923.80M

15.75%888.59M

14.26%882.15M

23.19%856.97M

9.11%796.63M

-5.08%767.70M

-4.59%772.07M

-13.44%695.65M

-8.53%730.13M

5.08%808.80M

5.17%809.17M

5.41%803.65M

5.80%798.25M

0.20%769.74M

-0.16%769.39M

-1.41%762.44M

-2.29%754.51M

10.49%768.16M

9.40%770.61M

7.57%773.32M

7.72%772.21M

-7.12%695.21M

-5.47%704.41M

-2.58%718.90M

-2.16%716.87M

2.32%748.49M

2.61%745.15M

1.89%737.95M

--732.67M

--731.54M

--726.23M

--724.24M

Total liabilities

0.94%1.65B

5.11%1.67B

5.65%1.67B

6.80%1.65B

8.13%1.64B

6.48%1.59B

7.49%1.58B

7.48%1.54B

9.41%1.51B

12.25%1.49B

10.96%1.47B

12.28%1.43B

10.29%1.38B

8.40%1.33B

9.04%1.32B

6.79%1.28B

6.55%1.26B

7.27%1.23B

5.66%1.22B

9.45%1.20B

9.23%1.18B

8.25%1.14B

10.59%1.15B

8.35%1.09B

9.12%1.08B

9.51%1.06B

10.24%1.04B

10.71%1.01B

9.60%988.50M

8.12%964.60M

6.36%943.21M

-5.18%910.88M

-5.02%901.91M

-9.18%892.14M

-9.16%886.79M

1.17%960.67M

2.15%949.63M

8.97%982.32M

11.18%976.20M

6.44%949.59M

7.37%929.60M

3.61%901.49M

0.75%878.01M

9.36%892.14M

4.07%865.78M

3.83%870.05M

6.57%871.50M

-5.60%815.80M

-1.85%831.91M

1.23%837.97M

-1.04%817.78M

2.78%864.17M

2.63%847.60M

-0.46%827.79M

--826.36M

--840.79M

--825.85M

--831.61M

Shareholders' equity

Common equity

22.09%467.47M

13.27%433.24M

19.71%425.15M

22.36%398.01M

28.67%382.90M

36.42%382.48M

34.94%355.14M

23.73%325.28M

13.48%297.58M

7.10%280.38M

1.16%263.18M

1.10%262.88M

0.99%262.23M

0.97%261.79M

0.66%260.16M

0.68%260.01M

0.60%259.66M

0.68%259.28M

0.69%258.44M

0.64%258.26M

0.73%258.10M

0.66%257.53M

0.43%256.67M

0.48%256.62M

0.49%256.22M

0.61%255.84M

0.74%255.57M

0.85%255.41M

1.54%254.97M

1.58%254.30M

-52.13%253.69M

1.52%253.25M

1.13%251.09M

1.32%250.34M

7.21%529.95M

1.38%249.47M

1.19%248.29M

1.03%247.09M

101.74%494.30M

0.71%246.06M

-0.68%245.36M

-2.70%244.57M

-51.65%245.02M

-3.79%244.33M

-2.98%247.03M

-1.13%251.34M

2.92%506.80M

0.64%253.96M

1.19%254.61M

1.74%254.22M

97.50%492.40M

2.15%252.35M

6.18%251.63M

6.40%249.87M

--249.32M

--247.03M

--236.97M

--234.85M

Retained earnings

10.92%654.01M

9.88%630.61M

9.83%620.43M

10.31%611.30M

10.02%589.62M

10.35%573.93M

10.13%564.91M

8.99%554.19M

8.74%535.90M

10.89%520.12M

14.14%512.93M

14.13%508.45M

13.41%492.84M

9.56%469.06M

5.12%449.39M

5.90%445.49M

7.03%434.57M

9.26%428.14M

11.04%427.50M

11.53%420.67M

11.83%406.03M

12.37%391.87M

11.29%385.01M

10.76%377.20M

12.12%363.06M

13.52%348.74M

13.60%345.96M

13.17%340.54M

12.39%323.82M

9.25%307.20M

--304.53M

8.89%300.91M

8.83%288.12M

12.09%281.19M

----

12.92%276.34M

14.44%264.74M

12.58%250.85M

----

8.44%244.74M

0.34%231.34M

-9.43%222.83M

--220.92M

-11.96%225.70M

-4.17%230.54M

1.84%246.02M

----

9.30%256.36M

12.54%240.57M

14.04%241.58M

----

16.21%234.54M

12.54%213.76M

17.58%211.85M

--205.26M

--201.82M

--189.94M

--180.17M

Total equity

15.32%1.12B

11.23%1.06B

13.64%1.05B

14.76%1.01B

16.68%972.52M

19.48%956.41M

18.55%920.05M

14.02%879.47M

10.38%833.48M

9.53%800.49M

9.38%776.11M

9.33%771.34M

8.76%755.07M

6.32%730.85M

3.44%709.55M

3.91%705.50M

4.53%694.23M

5.86%687.42M

6.90%685.95M

7.12%678.93M

7.24%664.13M

7.41%649.39M

6.67%641.67M

6.36%633.82M

7.00%619.29M

7.67%604.58M

7.76%601.53M

7.54%595.95M

7.34%578.79M

5.64%561.50M

5.34%558.22M

5.39%554.16M

5.10%539.21M

6.74%531.52M

7.21%529.95M

7.13%525.81M

7.62%513.02M

6.53%497.94M

6.08%494.30M

4.42%490.80M

-0.18%476.70M

-6.02%467.40M

-8.06%465.94M

-7.89%470.02M

-3.55%477.58M

0.32%497.37M

2.92%506.80M

4.81%510.31M

6.40%495.18M

7.38%495.80M

8.32%492.40M

8.47%486.89M

9.01%465.38M

11.25%461.72M

--454.58M

--448.85M

--426.91M

--415.02M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing AWR stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does American States Water Co Have?



In its most recent quarterly, American States Water Co had 21.66M in cash and cash equivalents.

How Much Are American States Water Co's Total Liabilities?



American States Water Co reported 1.67B in total liabilities as of the latest reported quarter, including 174.61M in current liabilities and 1.49B in non-current liabilities.

What Are American States Water Co's Total Assets?



As of the latest reported quarter, American States Water Co's total assets were 2.72B, consisting of 231.07M in current assets and 2.48B in non-current assets.

How Much Shareholders' Equity Does American States Water Co Have?



American States Water Co reported 1.05B in total shareholders' equity as of the latest reported quarter.