American States Water Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has American States Water Company's balance sheet done over the years? Its assets were worth $2,246,122,000 last year, which is more than in the previous period. 65% of American States Water Company’s total assets is currently financed by debt. Its liabilities reached the amount of $1,470,013,000, which means an increase by 67% compared compared to last year.
Debt to Assets
| 2014 | 1378298000 | 545.69M | 39.59% |
|---|---|---|---|
| 2015 | 1348600000 | 557.11M | 41.31% |
| 2016 | 1470493000 | 655.21M | 44.56% |
| 2017 | 1416734000 | 886.78M | 62.59% |
| 2018 | 1501433000 | 662.12M | 44.1% |
| 2019 | 1641331000 | 758.80M | 46.23% |
| 2020 | 1791603000 | 709.58M | 39.61% |
| 2021 | 1900983000 | 802.86M | 42.23% |
| 2022 | 2034374000 | 878.27M | 43.17% |
| 2023 | 2246122000 | 1.47B | 65.45% |
AWR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.07M | 5.99M | 4.96M | 36.73M | 1.33M | 7.14M | 214K | 436K | 4.36M | 75.98M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 123.42M | 99.34M | 102.27M | 93.11M | 88.35M | 95.96M | 110.63M | 115.11M | 89.55M | 107.31M |
Inventory | 17.57M | 14.62M | 12.16M | 8.61M | 6.42M | 5.77M | 4.79M | 4.29M | 5.41M | 3.58M |
Other current assets | 50.91M | 25.87M | 13.33M | 13.08M | 20.93M | 16.52M | 39.81M | 43.29M | 33.36M | 22.55M |
Total current assets | 205.97M | 151.29M | 138.05M | 157.11M | 122.45M | 131.46M | 155.46M | 166.87M | 132.69M | 209.45M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.94B | 1.79B | 1.66B | 1.54B | 1.44B | 1.32B | 1.22B | 1.17B | 1.07B | 1.02B |
Goodwill | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M |
Intangible assets | 0 | 571K | 571K | 571K | 571K | 571K | 571K | 0 | 0 | 0 |
Long term investments | 0 | 799.80M | -132.31M | 716.62M | 616.72M | -72.35M | 539.33M | -98.85M | 479.39M | 102.25M |
Other non-current assets | 95.83M | -858.18M | 95.00M | -640.37M | -554.51M | 5.32M | -516.66M | 5.06M | -349.71M | 12.10M |
Total non-current assets | 2.04B | 1.88B | 1.76B | 1.63B | 1.51B | 1.36B | 1.26B | 1.30B | 1.21B | 1.16B |
Total assets | 2.24B | 2.03B | 1.90B | 1.79B | 1.64B | 1.50B | 1.41B | 1.47B | 1.34B | 1.37B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.35M | 903K | 257K | 1.8M | 11.16M | 7.53M | 3.91M | 2.26M | 3.76M | 11.73M |
Short term debt | 44.20M | 257.79M | 33.42M | 2.37M | 7.19M | 40.32M | 59.32M | 90.33M | 28.31M | 292K |
Total current liabilities | 166.62M | 396.52M | 155.57M | 118.57M | 115.99M | 146.58M | 156.66M | 177.94M | 123.50M | 99.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 873.67M | 476.63M | 595.59M | 584.18M | 492.73M | 376.58M | 321.03M | 320.98M | 320.9M | 325.79M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 267.12M | -145.64M | 647.28M | 591.01M | 642.80M | 515.53M | 293.38M | 477.27M | 433.60M | 446.40M |
Total non-current liabilities | 1.30B | 481.75M | 647.28M | 591.01M | 642.80M | 515.53M | 730.12M | 477.27M | 433.60M | 446.40M |
Total liabilities | 1.47B | 878.27M | 802.86M | 709.58M | 758.80M | 662.12M | 886.78M | 655.21M | 557.11M | 545.69M |
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