American States Water Co financial data

Symbol
AWR on NYSE
Industry
Water Supply
Location
630 E Foothill Blvd, San Dimas, California
State of incorporation
California
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % +184%
Return On Equity 14.7 % +5.47%
Return On Assets 5.12 % +4.07%
Operating Margin 32.4 % +15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.2 M shares +0.7%
Common Stock, Shares, Outstanding 37.2 M shares +0.68%
Entity Public Float 3.19 B USD +5.87%
Common Stock, Value, Issued 280 M USD +7.1%
Weighted Average Number of Shares Outstanding, Basic 37 M shares +0.17%
Weighted Average Number of Shares Outstanding, Diluted 37.1 M shares +0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 570 M USD +4.62%
General and Administrative Expense 90.1 M USD +3.81%
Costs and Expenses 96.3 M USD -12.7%
Operating Income (Loss) 185 M USD +20.3%
Nonoperating Income (Expense) -32.7 M USD -31.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 152 M USD +18.1%
Income Tax Expense (Benefit) 38.2 M USD +27.7%
Net Income (Loss) Attributable to Parent 114 M USD +15.2%
Earnings Per Share, Basic 3.06 USD/shares +14.6%
Earnings Per Share, Diluted 3.05 USD/shares +14.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17 M USD +700%
Accounts Receivable, after Allowance for Credit Loss, Current 28.9 M USD +35.7%
Assets, Current 205 M USD +46.8%
Property, Plant and Equipment, Net 1.93 B USD +8.61%
Operating Lease, Right-of-Use Asset 7.45 M USD -17.1%
Goodwill 1.12 M USD 0%
Other Assets, Noncurrent 18.9 M USD +41.2%
Assets 2.29 B USD +11.3%
Accounts Payable, Current 69.6 M USD +5.9%
Employee-related Liabilities, Current 18.4 M USD +5.97%
Accrued Liabilities, Current 8.41 M USD +33.1%
Contract with Customer, Liability, Current 653 K USD +16.6%
Liabilities, Current 179 M USD -42%
Long-term Debt and Lease Obligation 576 M USD +28.9%
Deferred Income Tax Liabilities, Net 166 M USD +12.1%
Operating Lease, Liability, Noncurrent 6.14 M USD -18.8%
Other Liabilities, Noncurrent 14.5 M USD +0.05%
Retained Earnings (Accumulated Deficit) 520 M USD +10.9%
Stockholders' Equity Attributable to Parent 800 M USD +9.53%
Liabilities and Equity 2.29 B USD +11.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 45.8 M USD +558%
Net Cash Provided by (Used in) Financing Activities 4.54 M USD -88.2%
Net Cash Provided by (Used in) Investing Activities -47.4 M USD +3.56%
Common Stock, Shares Authorized 60 M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17 M USD +700%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39.4 M USD +51.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure +8.62%
Deferred Tax Assets, Gross 44.6 M USD -1.48%
Operating Lease, Liability 8.48 M USD -15.1%
Payments to Acquire Property, Plant, and Equipment 47.6 M USD -3.62%
Lessee, Operating Lease, Liability, to be Paid 9.29 M USD -16.2%
Property, Plant and Equipment, Gross 2.57 B USD +7.07%
Operating Lease, Liability, Current 1.79 M USD -6.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.07 M USD -5.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 4.78 M USD +70.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 815 K USD -26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.82 M USD -5.32%
Deferred Federal Income Tax Expense (Benefit) 4.16 M USD +39%
Current Income Tax Expense (Benefit) 36.8 M USD +76.5%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.56 M USD -7.44%
Current State and Local Tax Expense (Benefit) 10.5 M USD +74.4%
Current Federal Tax Expense (Benefit) 26.3 M USD +77.3%
Amortization of Intangible Assets 1.1 M USD +71.6%
Depreciation, Depletion and Amortization 41.9 M USD -1.14%
Share-based Payment Arrangement, Expense 3.3 M USD +28.3%
Deferred State and Local Income Tax Expense (Benefit) 626 K USD
Interest Expense 46.1 M USD +49.3%