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    American States Water Company (AWR)

    -NYSE
    39.16 Up 0.01(0.03%) Mar 4, 4:02PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents75,988  57,862  77,849  74,936  
    Short Term Investments -   -   -   -  
    Net Receivables114,751  114,281  98,181  106,206  
    Inventory3,588  3,923  3,671  4,319  
    Other Current Assets15,124  10,489  18,149  27,781  
    Total Current Assets 209,451   186,555   197,850   213,242  
    Long Term Investments15,741  12,644  10,320  9,306  
    Property Plant and Equipment1,021,056  1,012,952  1,004,786  999,757  
    Goodwill1,116  1,116  1,116  1,116  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets130,934  112,848  113,020  110,350  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,378,298   1,326,115   1,327,092   1,333,771  
    Liabilities
    Current Liabilities
    Accounts Payable76,899  97,139  92,879  75,749  
    Short/Current Long Term Debt292  6,292  21,291  30,291  
    Other Current Liabilities22,099  17,162  13,331  13,036  
    Total Current Liabilities 99,290   120,593   127,501   119,076  
    Long Term Debt394,126  379,134  379,306  395,282  
    Other Liabilities186,872  158,721  165,955  163,768  
    Deferred Long Term Liability Charges191,209  157,355  159,149  159,846  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 871,497   815,803   831,911   837,972  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock -  253,957  254,610  254,217  
    Retained Earnings -  256,355  240,571  241,582  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 506,801   510,312   495,181   495,799  
    Net Tangible Assets 505,685   509,196   494,065   494,683  

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    Currency in USD.