US Stock MarketDetailed Quotes

AWR American States Water

Watchlist
  • 85.370
  • -0.020-0.02%
Close Nov 27 16:00 ET
  • 85.370
  • 0.0000.00%
Post 17:07 ET
3.23BMarket Cap28.84P/E (TTM)

American States Water Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
91.41%16.47M
249.22%3.58M
699.95%17.01M
134.67%14.07M
134.67%14.07M
281.05%8.6M
-90.52%1.03M
-79.00%2.13M
20.83%6M
20.83%6M
-Cash and cash equivalents
91.41%16.47M
249.22%3.58M
699.95%17.01M
134.67%14.07M
134.67%14.07M
281.05%8.6M
-90.52%1.03M
-79.00%2.13M
20.83%6M
20.83%6M
Receivables
11.12%140.52M
21.72%136.17M
25.62%115.43M
24.23%123.42M
24.23%123.42M
32.86%126.46M
26.99%111.87M
12.76%91.89M
-2.86%99.35M
-2.86%99.35M
-Accounts receivable
36.26%44.42M
44.73%39.08M
35.71%28.9M
30.70%34.25M
30.70%34.25M
2.42%32.6M
-0.44%27M
-8.82%21.29M
-23.86%26.21M
-23.86%26.21M
-Taxes receivable
3,515.25%2.13M
----
----
-98.67%52K
-98.67%52K
-35.16%59K
-21.28%74K
-22.22%35K
1,552.97%3.9M
1,552.97%3.9M
-Other receivables
-18.67%47.43M
4.88%54.47M
7.11%47.65M
41.99%55.65M
41.99%55.65M
102.06%58.32M
91.78%51.94M
78.81%44.48M
14.13%39.19M
14.13%39.19M
Inventory
1.25%16.42M
0.87%16.97M
-0.35%16.23M
20.18%17.57M
20.18%17.57M
20.63%16.22M
27.91%16.82M
36.33%16.28M
20.23%14.62M
20.23%14.62M
Other current assets
25.90%48.95M
52.89%52.8M
148.35%56.43M
161.38%50.91M
161.38%50.91M
91.15%38.88M
83.86%34.53M
12.06%22.72M
37.03%19.48M
37.03%19.48M
Total current assets
16.00%222.36M
24.04%209.52M
46.82%205.09M
36.14%205.98M
36.14%205.98M
38.11%191.69M
21.54%168.91M
6.75%139.69M
9.59%151.29M
9.59%151.29M
Non current assets
Net PPE
10.57%2.1B
9.29%2.04B
8.65%1.99B
7.94%1.94B
7.94%1.94B
7.68%1.9B
7.74%1.86B
7.59%1.83B
7.33%1.8B
7.33%1.8B
-Gross PPE
8.69%2.74B
7.87%2.67B
7.13%2.62B
6.70%2.57B
6.70%2.57B
6.52%2.52B
6.60%2.48B
6.64%2.44B
5.94%2.41B
5.94%2.41B
-Accumulated depreciation
-2.96%-641.08M
-3.60%-638.94M
-2.63%-632.6M
-3.01%-624.47M
-3.01%-624.47M
-3.13%-622.65M
-3.32%-616.72M
-3.91%-616.4M
-2.01%-606.23M
-2.01%-606.23M
Goodwill and other intangible assets
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
-Goodwill
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
Non current accounts receivable
-16.98%44.09M
-22.36%46.41M
-29.71%47.68M
-17.65%51.49M
-17.65%51.49M
-12.36%53.11M
-5.56%59.78M
5.44%67.83M
-3.97%62.53M
-3.97%62.53M
Other non current assets
25.42%18.83M
26.83%18.81M
41.23%18.93M
38.62%18.76M
38.62%18.76M
-2.15%15.01M
-3.48%14.83M
-13.29%13.4M
-16.62%13.53M
-16.62%13.53M
Total non current assets
9.17%2.2B
8.53%2.14B
8.70%2.09B
8.34%2.04B
8.34%2.04B
9.21%2.01B
8.84%1.97B
7.72%1.92B
6.82%1.88B
6.82%1.88B
Total assets
9.77%2.42B
9.75%2.35B
11.29%2.29B
10.41%2.25B
10.41%2.25B
11.23%2.21B
9.74%2.14B
7.65%2.06B
7.02%2.03B
7.02%2.03B
Liabilities
Current liabilities
Payables
-21.58%92.39M
-14.69%89.3M
-3.91%87.27M
-18.55%83.85M
-18.55%83.85M
29.19%117.83M
17.44%104.67M
6.40%90.82M
17.39%102.95M
17.39%102.95M
-accounts payable
6.78%76.7M
1.84%71.98M
5.90%69.58M
-19.03%68.71M
-19.03%68.71M
2.64%71.83M
-1.74%70.68M
-2.64%65.71M
28.75%84.85M
28.75%84.85M
-Total tax payable
-65.88%15.69M
-49.06%17.32M
-29.57%17.69M
-16.34%15.15M
-16.34%15.15M
116.72%46M
97.68%34M
40.59%25.11M
-16.95%18.11M
-16.95%18.11M
Current accrued expenses
6.63%25.35M
4.37%21.44M
6.32%27.43M
20.93%23.35M
20.93%23.35M
4.42%23.77M
13.47%20.54M
4.83%25.8M
-7.20%19.3M
-7.20%19.3M
Current debt and capital lease obligation
357.16%179.49M
7,278.33%169.26M
-74.61%45.15M
-82.85%44.21M
-82.85%44.21M
-83.69%39.26M
-98.98%2.29M
417.30%177.81M
671.34%257.79M
671.34%257.79M
-Current debt
374.89%177.39M
40,326.33%167.37M
-75.35%43.36M
-83.45%42.35M
-83.45%42.35M
-84.36%37.35M
-99.82%414K
443.22%175.9M
715.56%255.9M
715.56%255.9M
-Current capital lease obligation
10.27%2.11M
0.74%1.89M
-6.19%1.79M
-1.90%1.86M
-1.90%1.86M
0.90%1.91M
-4.47%1.88M
-4.27%1.91M
-7.44%1.89M
-7.44%1.89M
Current deferred liabilities
512.25%3.65M
111.79%1.24M
16.61%653K
49.72%1.35M
49.72%1.35M
-52.43%596K
81.68%585K
166.67%560K
251.36%903K
251.36%903K
Other current liabilities
51.63%20.55M
39.33%17.89M
42.32%18.08M
-10.94%13.87M
-10.94%13.87M
-21.04%13.56M
-16.23%12.84M
-18.61%12.7M
16.25%15.57M
16.25%15.57M
Current liabilities
64.83%321.43M
112.25%299.12M
-41.96%178.58M
-57.98%166.62M
-57.98%166.62M
-47.74%195.01M
-59.59%140.93M
92.12%307.69M
154.88%396.52M
154.88%396.52M
Non current liabilities
Long term debt and capital lease obligation
-6.33%767.18M
-6.29%774.45M
43.87%876.17M
83.30%873.67M
83.30%873.67M
79.01%819.05M
81.62%826.45M
-0.19%608.99M
-19.97%476.64M
-19.97%476.64M
-Long term debt
-6.37%760.25M
-6.27%768.03M
44.66%870.03M
85.05%867.06M
85.05%867.06M
80.51%811.96M
83.33%819.38M
-0.04%601.43M
-20.14%468.55M
-20.14%468.55M
-Long term capital lease obligation
-2.16%6.93M
-9.27%6.42M
-18.80%6.14M
-18.18%6.62M
-18.18%6.62M
-8.21%7.09M
-12.56%7.08M
-11.04%7.56M
-9.30%8.09M
-9.30%8.09M
Non current deferred liabilities
11.51%246.91M
8.89%237.34M
10.87%236.49M
6.93%230.02M
6.93%230.02M
5.93%221.43M
4.35%217.95M
1.44%213.3M
3.33%215.11M
3.33%215.11M
Employee benefits
-5.34%32.29M
-4.45%34.36M
-3.71%33.5M
-2.93%32.65M
-2.93%32.65M
-42.02%34.11M
-41.78%35.96M
-43.51%34.8M
-45.19%33.64M
-45.19%33.64M
Other non current liabilities
3.14%169.45M
3.40%168.83M
2.19%166.54M
2.16%165.82M
2.16%165.82M
2.13%164.3M
1.64%163.27M
1.76%162.97M
0.60%162.32M
0.60%162.32M
Total non current liabilities
-1.55%1.22B
-2.24%1.22B
28.58%1.31B
40.41%1.3B
40.41%1.3B
37.06%1.24B
37.16%1.24B
-4.17%1.02B
-12.38%928.3M
-12.38%928.3M
Total liabilities
7.48%1.54B
9.41%1.51B
12.25%1.49B
10.96%1.47B
10.96%1.47B
12.28%1.43B
10.29%1.38B
8.40%1.33B
9.04%1.32B
9.04%1.32B
Shareholders'equity
Share capital
23.73%325.28M
13.48%297.58M
7.10%280.38M
1.16%263.18M
1.16%263.18M
1.10%262.88M
0.99%262.23M
0.97%261.79M
0.66%260.16M
0.66%260.16M
-common stock
23.73%325.28M
13.48%297.58M
7.10%280.38M
1.16%263.18M
1.16%263.18M
1.10%262.88M
0.99%262.23M
0.97%261.79M
0.66%260.16M
0.66%260.16M
Retained earnings
8.99%554.19M
8.74%535.9M
10.89%520.12M
14.14%512.93M
14.14%512.93M
14.13%508.45M
13.41%492.84M
9.56%469.06M
5.12%449.39M
5.12%449.39M
Total stockholders'equity
14.02%879.47M
10.38%833.48M
9.53%800.49M
9.38%776.11M
9.38%776.11M
9.33%771.34M
8.76%755.07M
6.32%730.85M
3.44%709.55M
3.44%709.55M
Total equity
14.02%879.47M
10.38%833.48M
9.53%800.49M
9.38%776.11M
9.38%776.11M
9.33%771.34M
8.76%755.07M
6.32%730.85M
3.44%709.55M
3.44%709.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
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Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 91.41%16.47M249.22%3.58M699.95%17.01M134.67%14.07M134.67%14.07M281.05%8.6M-90.52%1.03M-79.00%2.13M20.83%6M20.83%6M
-Cash and cash equivalents 91.41%16.47M249.22%3.58M699.95%17.01M134.67%14.07M134.67%14.07M281.05%8.6M-90.52%1.03M-79.00%2.13M20.83%6M20.83%6M
Receivables 11.12%140.52M21.72%136.17M25.62%115.43M24.23%123.42M24.23%123.42M32.86%126.46M26.99%111.87M12.76%91.89M-2.86%99.35M-2.86%99.35M
-Accounts receivable 36.26%44.42M44.73%39.08M35.71%28.9M30.70%34.25M30.70%34.25M2.42%32.6M-0.44%27M-8.82%21.29M-23.86%26.21M-23.86%26.21M
-Taxes receivable 3,515.25%2.13M---------98.67%52K-98.67%52K-35.16%59K-21.28%74K-22.22%35K1,552.97%3.9M1,552.97%3.9M
-Other receivables -18.67%47.43M4.88%54.47M7.11%47.65M41.99%55.65M41.99%55.65M102.06%58.32M91.78%51.94M78.81%44.48M14.13%39.19M14.13%39.19M
Inventory 1.25%16.42M0.87%16.97M-0.35%16.23M20.18%17.57M20.18%17.57M20.63%16.22M27.91%16.82M36.33%16.28M20.23%14.62M20.23%14.62M
Other current assets 25.90%48.95M52.89%52.8M148.35%56.43M161.38%50.91M161.38%50.91M91.15%38.88M83.86%34.53M12.06%22.72M37.03%19.48M37.03%19.48M
Total current assets 16.00%222.36M24.04%209.52M46.82%205.09M36.14%205.98M36.14%205.98M38.11%191.69M21.54%168.91M6.75%139.69M9.59%151.29M9.59%151.29M
Non current assets
Net PPE 10.57%2.1B9.29%2.04B8.65%1.99B7.94%1.94B7.94%1.94B7.68%1.9B7.74%1.86B7.59%1.83B7.33%1.8B7.33%1.8B
-Gross PPE 8.69%2.74B7.87%2.67B7.13%2.62B6.70%2.57B6.70%2.57B6.52%2.52B6.60%2.48B6.64%2.44B5.94%2.41B5.94%2.41B
-Accumulated depreciation -2.96%-641.08M-3.60%-638.94M-2.63%-632.6M-3.01%-624.47M-3.01%-624.47M-3.13%-622.65M-3.32%-616.72M-3.91%-616.4M-2.01%-606.23M-2.01%-606.23M
Goodwill and other intangible assets 0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M
-Goodwill 0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M
Non current accounts receivable -16.98%44.09M-22.36%46.41M-29.71%47.68M-17.65%51.49M-17.65%51.49M-12.36%53.11M-5.56%59.78M5.44%67.83M-3.97%62.53M-3.97%62.53M
Other non current assets 25.42%18.83M26.83%18.81M41.23%18.93M38.62%18.76M38.62%18.76M-2.15%15.01M-3.48%14.83M-13.29%13.4M-16.62%13.53M-16.62%13.53M
Total non current assets 9.17%2.2B8.53%2.14B8.70%2.09B8.34%2.04B8.34%2.04B9.21%2.01B8.84%1.97B7.72%1.92B6.82%1.88B6.82%1.88B
Total assets 9.77%2.42B9.75%2.35B11.29%2.29B10.41%2.25B10.41%2.25B11.23%2.21B9.74%2.14B7.65%2.06B7.02%2.03B7.02%2.03B
Liabilities
Current liabilities
Payables -21.58%92.39M-14.69%89.3M-3.91%87.27M-18.55%83.85M-18.55%83.85M29.19%117.83M17.44%104.67M6.40%90.82M17.39%102.95M17.39%102.95M
-accounts payable 6.78%76.7M1.84%71.98M5.90%69.58M-19.03%68.71M-19.03%68.71M2.64%71.83M-1.74%70.68M-2.64%65.71M28.75%84.85M28.75%84.85M
-Total tax payable -65.88%15.69M-49.06%17.32M-29.57%17.69M-16.34%15.15M-16.34%15.15M116.72%46M97.68%34M40.59%25.11M-16.95%18.11M-16.95%18.11M
Current accrued expenses 6.63%25.35M4.37%21.44M6.32%27.43M20.93%23.35M20.93%23.35M4.42%23.77M13.47%20.54M4.83%25.8M-7.20%19.3M-7.20%19.3M
Current debt and capital lease obligation 357.16%179.49M7,278.33%169.26M-74.61%45.15M-82.85%44.21M-82.85%44.21M-83.69%39.26M-98.98%2.29M417.30%177.81M671.34%257.79M671.34%257.79M
-Current debt 374.89%177.39M40,326.33%167.37M-75.35%43.36M-83.45%42.35M-83.45%42.35M-84.36%37.35M-99.82%414K443.22%175.9M715.56%255.9M715.56%255.9M
-Current capital lease obligation 10.27%2.11M0.74%1.89M-6.19%1.79M-1.90%1.86M-1.90%1.86M0.90%1.91M-4.47%1.88M-4.27%1.91M-7.44%1.89M-7.44%1.89M
Current deferred liabilities 512.25%3.65M111.79%1.24M16.61%653K49.72%1.35M49.72%1.35M-52.43%596K81.68%585K166.67%560K251.36%903K251.36%903K
Other current liabilities 51.63%20.55M39.33%17.89M42.32%18.08M-10.94%13.87M-10.94%13.87M-21.04%13.56M-16.23%12.84M-18.61%12.7M16.25%15.57M16.25%15.57M
Current liabilities 64.83%321.43M112.25%299.12M-41.96%178.58M-57.98%166.62M-57.98%166.62M-47.74%195.01M-59.59%140.93M92.12%307.69M154.88%396.52M154.88%396.52M
Non current liabilities
Long term debt and capital lease obligation -6.33%767.18M-6.29%774.45M43.87%876.17M83.30%873.67M83.30%873.67M79.01%819.05M81.62%826.45M-0.19%608.99M-19.97%476.64M-19.97%476.64M
-Long term debt -6.37%760.25M-6.27%768.03M44.66%870.03M85.05%867.06M85.05%867.06M80.51%811.96M83.33%819.38M-0.04%601.43M-20.14%468.55M-20.14%468.55M
-Long term capital lease obligation -2.16%6.93M-9.27%6.42M-18.80%6.14M-18.18%6.62M-18.18%6.62M-8.21%7.09M-12.56%7.08M-11.04%7.56M-9.30%8.09M-9.30%8.09M
Non current deferred liabilities 11.51%246.91M8.89%237.34M10.87%236.49M6.93%230.02M6.93%230.02M5.93%221.43M4.35%217.95M1.44%213.3M3.33%215.11M3.33%215.11M
Employee benefits -5.34%32.29M-4.45%34.36M-3.71%33.5M-2.93%32.65M-2.93%32.65M-42.02%34.11M-41.78%35.96M-43.51%34.8M-45.19%33.64M-45.19%33.64M
Other non current liabilities 3.14%169.45M3.40%168.83M2.19%166.54M2.16%165.82M2.16%165.82M2.13%164.3M1.64%163.27M1.76%162.97M0.60%162.32M0.60%162.32M
Total non current liabilities -1.55%1.22B-2.24%1.22B28.58%1.31B40.41%1.3B40.41%1.3B37.06%1.24B37.16%1.24B-4.17%1.02B-12.38%928.3M-12.38%928.3M
Total liabilities 7.48%1.54B9.41%1.51B12.25%1.49B10.96%1.47B10.96%1.47B12.28%1.43B10.29%1.38B8.40%1.33B9.04%1.32B9.04%1.32B
Shareholders'equity
Share capital 23.73%325.28M13.48%297.58M7.10%280.38M1.16%263.18M1.16%263.18M1.10%262.88M0.99%262.23M0.97%261.79M0.66%260.16M0.66%260.16M
-common stock 23.73%325.28M13.48%297.58M7.10%280.38M1.16%263.18M1.16%263.18M1.10%262.88M0.99%262.23M0.97%261.79M0.66%260.16M0.66%260.16M
Retained earnings 8.99%554.19M8.74%535.9M10.89%520.12M14.14%512.93M14.14%512.93M14.13%508.45M13.41%492.84M9.56%469.06M5.12%449.39M5.12%449.39M
Total stockholders'equity 14.02%879.47M10.38%833.48M9.53%800.49M9.38%776.11M9.38%776.11M9.33%771.34M8.76%755.07M6.32%730.85M3.44%709.55M3.44%709.55M
Total equity 14.02%879.47M10.38%833.48M9.53%800.49M9.38%776.11M9.38%776.11M9.33%771.34M8.76%755.07M6.32%730.85M3.44%709.55M3.44%709.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

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Price Target

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Heat List
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