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    American States Water Company (AWR)

    -NYSE
    38.46 Up 0.69(1.83%) 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents74,675  75,988  57,862  77,849  
    Short Term Investments -   -   -   -  
    Net Receivables92,047  114,751  114,281  98,181  
    Inventory3,904  3,588  3,923  3,671  
    Other Current Assets18,771  15,124  10,489  18,149  
    Total Current Assets 189,397   209,451   186,555   197,850  
    Long Term Investments16,515  15,741  12,644  10,320  
    Property Plant and Equipment1,025,068  1,021,056  1,012,952  1,004,786  
    Goodwill1,116  1,116  1,116  1,116  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets135,324  130,934  112,848  113,020  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,367,420   1,378,298   1,326,115   1,327,092  
    Liabilities
    Current Liabilities
    Accounts Payable72,548  76,899  97,139  92,879  
    Short/Current Long Term Debt299  292  6,292  21,291  
    Other Current Liabilities23,887  22,099  17,162  13,331  
    Total Current Liabilities 96,734   99,290   120,593   127,501  
    Long Term Debt394,020  394,126  379,134  379,306  
    Other Liabilities187,943  186,872  158,721  165,955  
    Deferred Long Term Liability Charges191,358  191,209  157,355  159,149  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 870,055   871,497   815,803   831,911  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock251,343   -  253,957  254,610  
    Retained Earnings246,022   -  256,355  240,571  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 497,365   506,801   510,312   495,181  
    Net Tangible Assets 496,249   505,685   509,196   494,065  

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    Currency in USD.