American States Water Balance Sheet - Annual (NYSE:AWR)

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$60.04 $0.62 (1.04%) AWR stock closing price Aug 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our American States Water stock analysis. As in our American States Water stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. American States Water had a long term debt of $321.03M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at American States Water operating cash flow and American States Water revenue also. American States Water debt to equity ratio is 0.73.

View latest 10 year balance sheet data to check American States Water financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash--4.36M75.98M38.22M23.48M1.31M4.19M1.68M7.28M
Marketable Securities----------
Receivables42.84M49.47M37.89M51.35M45.06M56M60.7M41.34M33.47M30.27M
Inventory4.79M4.29M5.41M3.58M4.55M5.34M3.07M2.16M1.9M2.1M
Raw Materials4.79M4.29M5.41M3.58M4.55M5.34M3.07M2.16M1.9M2.1M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets107.61M112.66M85.02M78.51M103.77M99.19M100.51M157.28M58.96M50.94M
Total Current Assets
155.46M166.87M132.69M209.45M191.61M184.03M165.6M204.98M96.01M90.61M
Property Plant & Equipment1.74B1.68B1.59B1.5B1.45B1.36B1.31B1.23B1.24B1.17B
Accumulated Depreciation533.37M532.75M529.69M500.23M471.66M442.31M413.83M378.05M373.3M346.02M
Net Property Plant & Equipment
1.2B1.15B1.06B1B981.47M917.79M896.5M854.95M866.41M825.26M
Investment & Advances24.07M20.83M18.71M17.53M--11.8M-11.72M10.68M
Other Non-Current Assets25.42M22.68M-15.74M3.1M4.53M6.66M-7.93M6.89M
Deferred Charges-102.98M102.56M118.82M95.01M143.69M143.61M102.29M110.73M104.77M
Intangibles1.11M1.11M1.11M1.11M1.11M1.11M1.11M1.11M4.43M4.61M
Deposits & Other Assets5.66M5.06M32.72M12.1M37.85M29.77M13.07M28.68M16.03M18.44M
Total Assets
1.42B1.47B1.35B1.38B1.31B1.28B1.24B1.19B1.11B1.06B
Notes Payable----------
Accounts Payable50.97M43.72M50.58M41.85M49.78M40.56M37.87M36.15M33.9M36.58M
Current Portion Long-Term Debt59.32M90.33M28.31M-6.29M3.32M2.29M61.27M18.09M75.33M
Current Portion Capital Leases----------
Accrued Expenses24.17M25.28M23.51M22.67M24.5M21.99M12.59M11.34M10.61M8.08M
Income Taxes Payable-------2.36M--
Other Current Liabilities21.96M18.46M21.02M33.83M19.81M27.29M51.27M67.7M37.02M16.41M
Total Current Liabilities
156.66M177.94M123.5M99.29M100.9M93.69M104.37M178.84M99.7M137.39M
Mortgages----------
Deferred Taxes/Income117.13M226.05M194.46M192.9M161.29M144.47M130.93M103.98M97.38M86.99M
Convertible Debt----------
Long-Term Debt321.03M320.98M325.54M325.79M326.07M332.46M340.39M299.83M305.86M266.53M
Non-Current Capital Leases----------
Other Long-Term Liabilities291.94M251.21M239.14M253.5M229.49M255.72M253.99M231.83M250.9M259.85M
Total Liabilities
886.78M976.19M882.65M871.49M817.77M826.36M829.69M814.49M753.86M750.78M
Minority Interest----------
Preferred Stock----------
Common Stock Net250.12M247.23M-253.19M253.96M249.32M233.3M227.38M223.06M185.49M
Capital Surplus----------
Retained Earnings279.82M247.06M-253.6M238.44M205.25M175.36M150.15M136.36M125M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity529.94M494.29M465.94M506.8M492.4M454.57M408.66M377.54M359.43M310.5M
Total Liabilities & Shareholders Equity1.42B1.47B1.35B1.38B1.31B1.28B1.24B1.19B1.11B1.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at American States Water historical stock prices and the current American States Water stock price can tell you how the stock price has moved, whereas the American States Water PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like American States Water owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AWR stock as of 2017 is $1.42B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AWR stock had total liabilities of $886.78M for the year 2017.

American States Water Balance Sheet - Key Ratios

Current ratio
0.74
Debt to equity ratio
0.73
Asset turnover ratio
0.27
Receivables turnover
10.36
Price to book ratio
4.18