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

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

A balance sheet is one of the three key financial statements released by a publicly listed company like American States Water, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our American States Water stock analysis. A company releases its balance sheet every quarter along with its quarterly results. American States Water had a long term debt of $358.03M at the end of 2018 Q2. 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 and download American States Water quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash5.56M5.98M-6.66M2.12M--2.78M4.51M8.45M
Marketable Securities----------
Receivables31.46M45.5M42.84M41.52M39.25M41.56M49.47M25.28M32.81M29.27M
Inventory5.36M4.6M4.79M5.37M5.14M4.81M4.29M4.73M5.29M5.18M
Raw Materials5.36M4.6M4.79M5.37M5.14M4.81M4.29M4.73M5.29M5.18M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets98.79M89.58M107.61M93.1M103M145.07M112.66M104.04M90.19M88.21M
Total Current Assets
141.17M145.67M155.46M146.66M149.53M192.07M166.87M136.85M132.81M131.12M
Property Plant & Equipment1.79B1.76B1.74B1.71B1.69B1.66B1.68B1.69B1.66B1.62B
Accumulated Depreciation548.87M540.69M533.37M532.84M531.29M524.02M532.75M557.45M548.55M540.09M
Net Property Plant & Equipment
1.24B1.22B1.2B1.18B1.16B1.14B1.15B1.13B1.11B1.08B
Investment & Advances24.07M23.74M24.07M---20.83M---
Other Non-Current Assets30.28M28.02M25.42M-23.32M22.75M22.68M24.36M--
Deferred Charges---103.52M104.64M101.06M102.98M122.03M117.68M110.64M
Intangibles1.12M1.11M1.11M1.11M1.11M1.11M1.11M1.11M1.11M1.11M
Deposits & Other Assets5.69M6.27M5.66M53.57M28.82M26.09M5.06M27.42M47.54M46.68M
Total Assets
1.44B1.42B1.42B1.49B1.46B1.48B1.47B1.44B1.41B1.37B
Notes Payable----------
Accounts Payable43.39M38.79M50.97M53.8M45.21M37.26M43.72M48.22M53.97M47.85M
Current Portion Long-Term Debt40.31M109.32M59.32M46.33M44.33M96.33M90.33M77.33M63.81M43.31M
Current Portion Capital Leases----------
Accrued Expenses23.64M26.2M24.17M26.98M22.52M26.26M25.28M26.78M21.33M24.47M
Income Taxes Payable---6.01M11.72M--5.95M--
Other Current Liabilities22.02M21.93M21.96M18.73M16.64M18.55M18.46M21.54M21.02M22.95M
Total Current Liabilities
129.84M196.49M156.66M151.86M140.45M178.67M177.94M179.84M160.21M139.05M
Mortgages----------
Deferred Taxes/Income116.78M118.23M117.13M236.17M232.5M232.85M226.05M207.21M201.68M197.1M
Convertible Debt----------
Long-Term Debt358.03M281.05M321.03M320.94M320.96M320.98M320.98M320.89M320.91M320.91M
Non-Current Capital Leases----------
Other Long-Term Liabilities297.27M296.36M291.94M251.68M255.7M249.8M251.21M241.62M246.8M244.42M
Total Liabilities
901.91M892.14M886.78M960.67M949.62M982.32M976.19M949.58M929.6M901.49M
Minority Interest----------
Preferred Stock----------
Common Stock Net251.09M250.33M250.12M249.46M248.28M247.08M247.23M246.06M245.36M244.56M
Capital Surplus----------
Retained Earnings288.12M281.18M279.82M276.34M264.73M250.85M247.06M244.73M231.33M222.83M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity539.21M531.52M529.94M525.81M513.02M497.94M494.29M490.79M476.69M467.4M
Total Liabilities & Shareholders Equity1.44B1.42B1.42B1.49B1.46B1.48B1.47B1.44B1.41B1.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest American States Water stock price, and American States Water historical stock prices show the stock price movement over time, and the American States Water PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like American States Water owns and has monetary significance. AWR assets grew from $1.42B in 2018 Q1 to $1.44B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AWR stock had total liabilities of $901.91M for the quarter 2018 Q2.

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
4.15