US Stock MarketDetailed Quotes

AWR American States Water

Watchlist
  • 82.480
  • +0.890+1.09%
Close Nov 4 16:00 ET
  • 81.980
  • -0.500-0.61%
Post 16:10 ET
3.09BMarket 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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-68.38%2.26M
-Cash and cash equivalents
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
-68.38%2.26M
Receivables
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
-3.20%95.18M
-Accounts receivable
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
-4.28%31.83M
-Taxes receivable
----
----
-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
-26.61%91K
-Other receivables
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
-15.11%28.86M
Inventory
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
31.29%13.44M
Other current assets
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
1.32%20.34M
Total current assets
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
-3.39%138.79M
Non current assets
Net PPE
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
7.21%1.76B
-Gross PPE
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
6.03%2.37B
-Accumulated depreciation
-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
-2.73%-603.75M
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
-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
-7.85%60.6M
Other non current assets
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
43.41%15.34M
Total non current assets
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
6.51%1.84B
Total assets
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
5.75%1.98B
Liabilities
Current liabilities
Payables
-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
8.97%91.21M
-accounts payable
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
2.99%69.98M
-Total tax payable
-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
34.82%21.22M
Current accrued expenses
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
3.84%22.76M
Current debt and capital lease obligation
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
690.62%240.79M
-Current debt
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
741.88%238.9M
-Current capital lease obligation
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
-8.99%1.89M
Current deferred liabilities
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
125.77%1.25M
Other current liabilities
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
18.45%17.17M
Current liabilities
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
146.94%373.18M
Non current liabilities
Long term debt and capital lease obligation
-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
-21.59%457.54M
-Long term debt
-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
-21.65%449.82M
-Long term capital lease obligation
-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
-18.15%7.72M
Non current deferred liabilities
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
2.36%209.04M
Employee benefits
-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
-37.19%58.84M
Other non current liabilities
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
-1.51%160.88M
Total non current liabilities
-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
-13.48%903.89M
Total liabilities
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
6.79%1.28B
Shareholders'equity
Share capital
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
0.68%260.01M
-common stock
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
0.68%260.01M
Retained earnings
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
5.90%445.49M
Total stockholders'equity
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
3.91%705.5M
Total equity
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
3.91%705.5M
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
--
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(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 249.22%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-68.38%2.26M
-Cash and cash equivalents 249.22%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-68.38%2.26M
Receivables 21.72%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-3.20%95.18M
-Accounts receivable 44.73%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-4.28%31.83M
-Taxes receivable ---------98.67%52K-98.67%52K-35.16%59K-21.28%74K-22.22%35K1,552.97%3.9M1,552.97%3.9M-26.61%91K
-Other receivables 4.88%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-15.11%28.86M
Inventory 0.87%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%14.62M31.29%13.44M
Other current assets 52.89%52.8M148.35%56.43M161.38%50.91M161.38%50.91M91.15%38.88M83.86%34.53M12.06%22.72M37.03%19.48M37.03%19.48M1.32%20.34M
Total current assets 24.04%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-3.39%138.79M
Non current assets
Net PPE 9.29%2.04B8.65%1.99B7.94%1.94B7.94%1.94B7.68%1.9B7.74%1.86B7.59%1.83B7.33%1.8B7.33%1.8B7.21%1.76B
-Gross PPE 7.87%2.67B7.13%2.62B6.70%2.57B6.70%2.57B6.52%2.52B6.60%2.48B6.64%2.44B5.94%2.41B5.94%2.41B6.03%2.37B
-Accumulated depreciation -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-2.73%-603.75M
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 -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-7.85%60.6M
Other non current assets 26.83%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%13.53M43.41%15.34M
Total non current assets 8.53%2.14B8.70%2.09B8.34%2.04B8.34%2.04B9.21%2.01B8.84%1.97B7.72%1.92B6.82%1.88B6.82%1.88B6.51%1.84B
Total assets 9.75%2.35B11.29%2.29B10.41%2.25B10.41%2.25B11.23%2.21B9.74%2.14B7.65%2.06B7.02%2.03B7.02%2.03B5.75%1.98B
Liabilities
Current liabilities
Payables -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%102.95M8.97%91.21M
-accounts payable 1.84%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%84.85M2.99%69.98M
-Total tax payable -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%18.11M34.82%21.22M
Current accrued expenses 4.37%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%19.3M3.84%22.76M
Current debt and capital lease obligation 7,278.33%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%257.79M690.62%240.79M
-Current debt 40,326.33%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%255.9M741.88%238.9M
-Current capital lease obligation 0.74%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-8.99%1.89M
Current deferred liabilities 111.79%1.24M16.61%653K49.72%1.35M49.72%1.35M-52.43%596K81.68%585K166.67%560K251.36%903K251.36%903K125.77%1.25M
Other current liabilities 39.33%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%15.57M18.45%17.17M
Current liabilities 112.25%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%396.52M146.94%373.18M
Non current liabilities
Long term debt and capital lease obligation -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-21.59%457.54M
-Long term debt -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-21.65%449.82M
-Long term capital lease obligation -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-18.15%7.72M
Non current deferred liabilities 8.89%237.34M10.87%236.49M6.93%230.02M6.93%230.02M5.93%221.43M4.35%217.95M1.44%213.3M3.33%215.11M3.33%215.11M2.36%209.04M
Employee benefits -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-37.19%58.84M
Other non current liabilities 3.40%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-1.51%160.88M
Total non current liabilities -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-13.48%903.89M
Total liabilities 9.41%1.51B12.25%1.49B10.96%1.47B10.96%1.47B12.28%1.43B10.29%1.38B8.40%1.33B9.04%1.32B9.04%1.32B6.79%1.28B
Shareholders'equity
Share capital 13.48%297.58M7.10%280.38M1.16%263.18M1.16%263.18M1.10%262.88M0.99%262.23M0.97%261.79M0.66%260.16M0.66%260.16M0.68%260.01M
-common stock 13.48%297.58M7.10%280.38M1.16%263.18M1.16%263.18M1.10%262.88M0.99%262.23M0.97%261.79M0.66%260.16M0.66%260.16M0.68%260.01M
Retained earnings 8.74%535.9M10.89%520.12M14.14%512.93M14.14%512.93M14.13%508.45M13.41%492.84M9.56%469.06M5.12%449.39M5.12%449.39M5.90%445.49M
Total stockholders'equity 10.38%833.48M9.53%800.49M9.38%776.11M9.38%776.11M9.33%771.34M8.76%755.07M6.32%730.85M3.44%709.55M3.44%709.55M3.91%705.5M
Total equity 10.38%833.48M9.53%800.49M9.38%776.11M9.38%776.11M9.33%771.34M8.76%755.07M6.32%730.85M3.44%709.55M3.44%709.55M3.91%705.5M
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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