American States Water Co financial data

Symbol
AWR on NYSE
Industry
Water Supply
Location
630 E Foothill Blvd, San Dimas, CA
State of incorporation
CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.3 % +39.3%
Return On Equity 13.5 % -18.5%
Return On Assets 4.78 % -18%
Operating Margin 31.3 % -1.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.8M shares +2.21%
Common Stock, Shares, Outstanding 37.8M shares +2.21%
Entity Public Float 3.19B USD +5.87%
Common Stock, Value, Issued 325M USD +23.7%
Weighted Average Number of Shares Outstanding, Basic 37.6M shares +1.59%
Weighted Average Number of Shares Outstanding, Diluted 37.7M shares +1.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 578M USD -3.08%
General and Administrative Expense 95.3M USD +9.27%
Costs and Expenses 107M USD +6.77%
Operating Income (Loss) 181M USD -4.65%
Nonoperating Income (Expense) -33.5M USD -18.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 147M USD -8.74%
Income Tax Expense (Benefit) 35.9M USD -5.86%
Net Income (Loss) Attributable to Parent 111M USD -9.63%
Earnings Per Share, Basic 2.97 USD/shares -10.8%
Earnings Per Share, Diluted 2.96 USD/shares -10.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.5M USD +91.4%
Accounts Receivable, after Allowance for Credit Loss, Current 44.4M USD +36.3%
Assets, Current 222M USD +16%
Property, Plant and Equipment, Net 2.04B USD +10.3%
Operating Lease, Right-of-Use Asset 8.59M USD +0.86%
Goodwill 1.12M USD 0%
Other Assets, Noncurrent 18.8M USD +25.4%
Assets 2.42B USD +9.77%
Accounts Payable, Current 76.7M USD +6.78%
Employee-related Liabilities, Current 15.7M USD +6.12%
Accrued Liabilities, Current 8.41M USD +33.1%
Contract with Customer, Liability, Current 3.65M USD +512%
Liabilities, Current 321M USD +64.8%
Long-term Debt and Lease Obligation 576M USD +28.9%
Deferred Income Tax Liabilities, Net 176M USD +12.5%
Operating Lease, Liability, Noncurrent 6.93M USD -2.16%
Other Liabilities, Noncurrent 14.5M USD -1.27%
Retained Earnings (Accumulated Deficit) 554M USD +9%
Stockholders' Equity Attributable to Parent 879M USD +14%
Liabilities and Equity 2.42B USD +9.77%

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 16.5M USD +91.4%
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 2.68B USD +8.43%
Operating Lease, Liability, Current 2.11M USD +10.3%
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 43.1M USD +1.27%
Interest Expense 48.5M USD +37.4%