American States Water Co financial data

Symbol
AWR on NYSE
Industry
Water Supply
Location
630 E Foothill Blvd, San Dimas, CA
State of incorporation
California
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96.8 % +96.9%
Return On Equity 13.5 % -16.8%
Return On Assets 4.71 % -17.5%
Operating Margin 31.3 % +1.66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.5M shares +1.3%
Common Stock, Shares, Outstanding 37.5M shares +1.3%
Entity Public Float 3.19B USD +5.87%
Common Stock, Value, Issued 298M USD +13.5%
Weighted Average Number of Shares Outstanding, Basic 37.3M shares +0.9%
Weighted Average Number of Shares Outstanding, Diluted 37.4M shares +0.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 567M USD -2.02%
General and Administrative Expense 92.1M USD +4.84%
Costs and Expenses 104M USD +5.21%
Operating Income (Loss) 177M USD -0.4%
Nonoperating Income (Expense) -35M USD -46.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 142M USD -7.64%
Income Tax Expense (Benefit) 35.4M USD -4.21%
Net Income (Loss) Attributable to Parent 107M USD -8.72%
Earnings Per Share, Basic 2.87 USD/shares -9.46%
Earnings Per Share, Diluted 2.86 USD/shares -9.49%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.58M USD +249%
Accounts Receivable, after Allowance for Credit Loss, Current 39.1M USD +44.7%
Assets, Current 210M USD +24%
Property, Plant and Equipment, Net 1.98B USD +9.24%
Operating Lease, Right-of-Use Asset 7.85M USD -7.35%
Goodwill 1.12M USD 0%
Other Assets, Noncurrent 18.8M USD +26.8%
Assets 2.35B USD +9.75%
Accounts Payable, Current 72M USD +1.84%
Employee-related Liabilities, Current 13.1M USD +2.7%
Accrued Liabilities, Current 8.41M USD +33.1%
Contract with Customer, Liability, Current 1.24M USD +112%
Liabilities, Current 299M USD +112%
Long-term Debt and Lease Obligation 576M USD +28.9%
Deferred Income Tax Liabilities, Net 168M USD +9.33%
Operating Lease, Liability, Noncurrent 6.42M USD -9.27%
Other Liabilities, Noncurrent 14.6M USD +0.12%
Retained Earnings (Accumulated Deficit) 536M USD +8.74%
Stockholders' Equity Attributable to Parent 833M USD +10.4%
Liabilities and Equity 2.35B USD +9.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 45.8M USD +558%
Net Cash Provided by (Used in) Financing Activities 4.54M USD -88.2%
Net Cash Provided by (Used in) Investing Activities -47.4M USD +3.56%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.58M USD +249%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 44.6M USD -1.48%
Operating Lease, Liability 8.48M USD -15.1%
Payments to Acquire Property, Plant, and Equipment 47.6M USD -3.62%
Lessee, Operating Lease, Liability, to be Paid 9.29M USD -16.2%
Property, Plant and Equipment, Gross 2.62B USD +7.81%
Operating Lease, Liability, Current 1.89M USD +0.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.07M USD -5.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 815K USD -26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.82M USD -5.32%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.56M USD -7.44%
Depreciation, Depletion and Amortization 42.4M USD -0.13%
Interest Expense 48.5M USD +37.4%