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    • American States Water logo

    American States Water

    AWR | NYSE
    Chart Builder DCF Calculator
    $84.66
    -$0.19 (-0.22%)
    Sep 22, 2026, 1:31 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 36.74M FY20
    Low 4.96M FY21
    5Y CAGR -12.52%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		18.82M 26.66M 14.07M 6M 4.96M 36.74M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		170.25M 148.88M 95.83M 81.76M 84.53M 74.87M
    Receivables
    		148.9M 133.76M 123.42M 99.35M 102.27M 93.12M
    Inventory
    		16.41M 15.14M 17.57M 14.62M 12.16M 8.62M
    Other Current Assets
    		46.95M 57.79M 50.91M 25.88M 13.34M 13.09M
    Total Current Assets
    		231.07M 233.35M 205.98M 151.29M 138.05M 157.12M
    Property-Plant & Equipment
    		2.31B 2.12B 1.94B 1.8B 1.68B 1.56B
    Goodwill & Intangibles
    		1.7M 1.7M 1.12M 1.12M 1.12M 1.12M
    Total Long-Term Assets
    		2.48B 2.27B 2.04B 1.88B 1.76B 1.63B
    Total Assets
    		2.72B 2.5B 2.25B 2.03B 1.9B 1.79B
    Account Payables
    		86.02M 88.59M 68.71M 84.85M 65.9M 63.79M
    Deferred Revenue
    		11.74M 5.66M 1.35M 903K 257K 1.8M
    Short-Term Debt
    		10.27M 124.39M 42.35M 255.9M 31.38M 358K
    Other Current Liabilities
    		49.22M 23.98M 13.87M 15.57M 13.39M 11.97M
    Total Current Liabilities
    		174.61M 285.53M 166.62M 396.52M 155.57M 118.57M
    Long-Term Debt
    		928.11M 805.38M 867.06M 468.55M 586.68M 574.55M
    Other Long-Term Liabilities
    		368.27M 301.74M 267.13M 300.91M 322.42M 314.78M
    Total Long-Term Liabilities
    		1.49B 1.29B 1.3B 928.3M 1.06B 1.03B
    Total Liabilities
    		1.67B 1.58B 1.47B 1.32B 1.22B 1.15B
    Total Debt
    		942.78M 938.24M 917.88M 734.43M 629.02M 586.56M
    Book Value
    		1.05B 920.05M 776.11M 709.55M 685.95M 641.67M
    Book Value Per Share
    		27.04 24.48 20.93 19.16 18.53 17.34
    Common Stock
    		425.15M 355.14M 263.18M 260.16M 258.44M 256.67M
    Retained Earnings
    		620.43M 564.91M 512.93M 449.39M 427.51M 385.01M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		1.05B 920.05M 776.11M 709.55M 685.95M 641.67M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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