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American States Water Company (AWR)

-NYSE
32.13 Down 0.13(0.40%) 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents38,226  23,486  1,315  
Short Term Investments -   -   -  
Net Receivables118,676  118,472  120,895  
Inventory4,558  5,348  3,070  
Other Current Assets30,157  36,727  40,321  
Total Current Assets 191,617   184,033   165,601  
Long Term Investments10,927  4,971  19,061  
Property Plant and Equipment997,283  931,546  896,500  
Goodwill1,116  1,116  1,116  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets109,232  159,266  156,069  
Deferred Long Term Asset Charges8  11  15  
Total Assets 1,310,183   1,280,943   1,238,362  
Liabilities
Current Liabilities
Accounts Payable81,646  75,647  85,354  
Short/Current Long Term Debt6,298  3,328  2,291  
Other Current Liabilities12,962  14,722  19,938  
Total Current Liabilities 100,906   93,697   107,583  
Long Term Debt395,411  403,244  412,766  
Other Liabilities161,956  186,826  180,384  
Deferred Long Term Liability Charges159,506  142,597  128,963  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 817,779   826,364   829,696  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings -   -   -  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 492,404   454,579   408,666  
Net Tangible Assets 491,288   453,463   407,550  

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Currency in USD.