← AMERICAN STATES WATER CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $436k | $214k | $7.1m | $1.3m | $36.7m | $5.0m | $6.0m | $14.1m | $26.7m | $18.8m | |
| Prepaid Expense and Other Assets, Current | $3.7m | $5.6m | $6.1m | $5.4m | $5.6m | $5.3m | $5.5m | $5.8m | $7.3m | $7.6m | |
| Assets, Current | $166.9m | $155.5m | $131.5m | $122.5m | $157.1m | $138.1m | $151.3m | $206.0m | $233.3m | $231.1m | |
| Property, Plant and Equipment, Net | $1.2b | $1.2b | $1.3b | $1.4b | $1.5b | $1.6b | $1.8b | $1.9b | $2.1b | $2.3b | |
| Goodwill | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | $10.0m | $13.2m | $11.1m | $10.5m | $9.5m | $8.0m | $8.0m | $6.1m | |
| Other Assets, Noncurrent | $5.1m | $5.7m | $5.3m | $7.7m | $10.6m | $16.2m | $13.5m | $18.8m | $41.3m | $63.9m | |
| NONCURRENT LIABILITIES | |||||||||||
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $20.0m | $26.1m | $23.4m | $20.9m | $29.2m | $34.4m | $26.2m | $34.2m | $37.7m | $38.3m | |
| Accrued Liabilities, Current | $3.9m | $3.9m | — | — | — | — | — | — | — | — | |
| Liabilities, Noncurrent | — | — | $515.5m | $642.8m | $591.0m | $647.3m | $481.8m | $727.8m | $654.3m | $712.2m | |
| Assets | $1.5b | $1.4b | $1.5b | $1.6b | $1.8b | $1.9b | $2.0b | $2.2b | $2.5b | $2.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $1.8m | $2.0m | $2.0m | $1.9m | $1.9m | $2.1m | $2.1m | |
| Accounts Payable, Current | $43.7m | $51.0m | $59.5m | $55.6m | $63.8m | $65.9m | $84.8m | $68.7m | $88.6m | $86.0m | |
| Long-term Debt, Current Maturities | $330k | $324k | $40.3m | $344k | $358k | $377k | $399k | $353k | $385k | $8.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $11.7m | $9.6m | $8.9m | $8.1m | $6.6m | $6.4m | $4.4m | |
| Long-term Debt, Excluding Current Maturities | $321.0m | $321.0m | $281.1m | $281.0m | $440.3m | $412.2m | $446.5m | $575.6m | $640.4m | $782.7m | |
| Liabilities, Current | $177.9m | $156.7m | $146.6m | $116.0m | $118.6m | $155.6m | $396.5m | $166.6m | $285.5m | $174.6m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $131.2m | $140.3m | $149.7m | $161.6m | $180.2m | $194.1m | |
| Other Liabilities, Noncurrent | $11.1m | $11.0m | $11.3m | $13.9m | $15.4m | $13.9m | $14.4m | $14.4m | $14.8m | $17.8m | |
| Deferred Tax Liabilities, Net | $224.5m | $115.7m | $114.2m | $125.3m | $131.2m | $140.3m | $149.7m | $161.6m | $180.2m | $194.1m | |
| Commitments and Contingencies | $0 | $0 | $0 | $0 | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $247.2m | $250.1m | $253.7m | $255.6m | $256.7m | $258.4m | $260.2m | $263.2m | $355.1m | $425.2m | |
| Retained Earnings (Accumulated Deficit) | $247.1m | $279.8m | $304.5m | $346.0m | $385.0m | $427.5m | $449.4m | $512.9m | $564.9m | $620.4m | |
| Stockholders' Equity Attributable to Parent | $494.3m | $529.9m | $558.2m | $601.5m | $641.7m | $685.9m | $709.5m | $776.1m | $920.1m | $1.0b | |
| Liabilities and Equity | $1.5b | $1.4b | $1.5b | $1.6b | $1.8b | $1.9b | $2.0b | $2.2b | $2.5b | $2.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.