American States Water Company (AWR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 2.73B | 2.72B | 2.66B | 2.61B | 2.55B | 2.5B | 2.42B | 2.35B | 2.29B | 2.25B | 2.21B | 2.14B | 2.06B | 2.03B | 1.98B | 1.95B | 1.91B | 1.9B | 1.87B | 1.84B |
| Asset Growth % | 7.41% | 8.59% | 9.69% | 11.17% | 11.01% | 11.31% | 9.77% | 9.75% | 11.29% | 10.41% | 11.23% | 9.74% | 7.65% | 7.02% | 5.75% | 5.82% | 6.76% | 6.11% | 8.59% | 8.5% |
| PP&E (Net) | 2.34B | 2.3B | 2.25B | 2.25B | 2.19B | 2.16B | 2.1B | 2.04B | 1.99B | 1.94B | 1.9B | 1.86B | 1.83B | 1.8B | 1.76B | 1.73B | 1.7B | 1.68B | 1.64B | 1.62B |
| PP&E / Total Assets % | 85.47% | 84.8% | 84.64% | 86.32% | 86.22% | 86.32% | 86.64% | 86.68% | 86.62% | 86.51% | 86.01% | 87.04% | 88.71% | 88.49% | 88.85% | 88.66% | 88.76% | 88.23% | 87.63% | 87.86% |
| Total Current Assets | 221.36M | 231.07M | 250.78M | 252.31M | 238.24M | 233.35M | 222.36M | 209.52M | 205.09M | 205.98M | 191.69M | 168.91M | 139.69M | 151.29M | 138.79M | 138.97M | 130.86M | 138.05M | 143.66M | 136.31M |
| Cash & Equivalents | 22.16M | 18.82M | 26.07M | 20.25M | 21.23M | 26.66M | 16.47M | 3.58M | 17.01M | 14.07M | 8.6M | 1.03M | 2.13M | 6M | 2.26M | 10.82M | 10.13M | 4.96M | 7.14M | 5.36M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 16.65M | 16.41M | 16.95M | 15.89M | 15.52M | 15.14M | 16.42M | 16.97M | 16.23M | 17.57M | 16.22M | 16.82M | 16.28M | 14.62M | 13.44M | 13.15M | 11.94M | 12.16M | 10.24M | 8.77M |
| Other Current Assets | 41.85M | 46.95M | 57.55M | 64.2M | 67.97M | 57.79M | 48.95M | 52.8M | 56.43M | 50.91M | 40.41M | 39.19M | 17.7M | 25.88M | 20.62M | 18.44M | 16.07M | 13.34M | 20.9M | 17.2M |
| Long-Term Investments | 26.75M | 29M | 32.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 149.1M | 152.61M | 124.45M | 104.93M | 112.54M | 108.79M | 99.87M | 102.27M | 100.65M | 95.83M | 115.68M | 107.18M | 91.71M | 81.76M | 81.23M | 80.93M | 83.08M | 84.53M | 87.12M | 86.25M |
| Total Liabilities | 1.67B | 1.67B | 1.65B | 1.64B | 1.59B | 1.58B | 1.54B | 1.51B | 1.49B | 1.47B | 1.43B | 1.38B | 1.33B | 1.32B | 1.28B | 1.26B | 1.23B | 1.22B | 1.2B | 1.18B |
| Total Debt | 930.55M | 942.78M | 921.78M | 950.5M | 947.49M | 938.24M | 946.67M | 943.71M | 921.31M | 917.88M | 858.31M | 828.75M | 786.8M | 734.43M | 698.33M | 680.9M | 644.52M | 629.02M | 613.98M | 611.8M |
| Net Debt | 908.4M | 923.96M | 895.71M | 930.26M | 926.26M | 911.57M | 930.2M | 940.13M | 904.31M | 903.81M | 849.7M | 827.72M | 784.67M | 728.43M | 696.07M | 670.07M | 634.39M | 624.05M | 606.84M | 606.44M |
| Long-Term Debt | 914.74M | 928.11M | 909.26M | 942.48M | 796.21M | 805.38M | 760.25M | 768.03M | 870.03M | 867.05M | 811.96M | 819.38M | 601.43M | 468.55M | 449.82M | 446.94M | 601.65M | 586.68M | 574.09M | 600.35M |
| Short-Term Borrowings | 10.47M | 10.27M | 7.56M | 398K | 143.39M | 124.39M | 177.38M | 167.37M | 43.36M | 42.35M | 37.35M | 414K | 175.9M | 255.9M | 238.9M | 223.89M | 32.38M | 31.38M | 28.38M | 376K |
| Capital Lease Obligations | 5.34M | 4.41M | 4.96M | 7.62M | 7.89M | 8.47M | 9.04M | 8.32M | 7.93M | 8.47M | 9M | 8.96M | 9.46M | 9.98M | 9.61M | 10.06M | 10.49M | 10.96M | 11.51M | 11.08M |
| Total Current Liabilities | 181.6M | 174.61M | 197.47M | 162.07M | 294.3M | 285.52M | 321.43M | 299.12M | 178.58M | 166.62M | 195.01M | 140.93M | 307.69M | 396.52M | 373.18M | 348.74M | 160.15M | 155.57M | 151.12M | 111.35M |
| Accounts Payable | 79.41M | 86.02M | 81.66M | 76.07M | 67.77M | 88.59M | 76.7M | 71.98M | 69.58M | 68.7M | 71.83M | 70.68M | 65.7M | 84.85M | 69.98M | 71.93M | 67.49M | 65.9M | 67.95M | 65.95M |
| Accrued Expenses | 19.87M | 16.19M | 16.32M | 22.7M | 28.44M | 23.66M | 25.34M | 21.44M | 27.43M | 23.34M | 23.77M | 20.54M | 25.8M | 19.3M | 22.76M | 18.1M | 24.61M | 20.8M | 21.92M | 20.99M |
| Deferred Revenue | 11.62M | 11.73M | 10.42M | 9.79M | 7.75M | 5.66M | 3.65M | 1.24M | 653K | 1.35M | 596K | 585K | 560K | 903K | 1.25M | 322K | 210K | 257K | 555K | 688K |
| Other Current Liabilities | 48.51M | 49.22M | 54.17M | 22.73M | 24.51M | 23.98M | 20.55M | 17.89M | 18.08M | 13.87M | 13.55M | 12.84M | 12.7M | 15.57M | 17.17M | 15.32M | 15.61M | 13.39M | 14.49M | 10.93M |
| Deferred Taxes | 195.29M | 194.12M | 190.99M | 189.69M | 184.71M | 181.12M | 176.93M | 168.68M | 167.02M | 162.59M | 157.47M | 154.43M | 149.2M | 150.76M | 143.82M | 143.46M | 143.8M | 141.44M | 137.7M | 135.83M |
| Other Liabilities | 373.33M | 368.27M | 343.28M | 338.25M | 307.97M | 301.74M | 275.62M | 272.6M | 270.64M | 267.13M | 262.37M | 262.75M | 263.64M | 300.91M | 302.53M | 308.19M | 312.41M | 322.42M | 323.52M | 321.67M |
| Total Equity | 1.06B | 1.05B | 1.01B | 972.52M | 956.41M | 920.05M | 879.47M | 833.48M | 800.49M | 776.11M | 771.34M | 755.07M | 730.85M | 709.55M | 705.5M | 694.23M | 687.42M | 685.95M | 678.93M | 664.13M |
| Equity Growth % | 11.23% | 13.64% | 14.76% | 16.68% | 19.48% | 18.55% | 14.02% | 10.38% | 9.53% | 9.38% | 9.33% | 8.76% | 6.32% | 3.44% | 3.91% | 4.53% | 5.86% | 6.9% | 7.12% | 7.24% |
| Shareholders Equity | 1.06B | 1.05B | 1.01B | 972.52M | 956.41M | 920.05M | 879.47M | 833.48M | 800.49M | 776.11M | 771.34M | 755.07M | 730.85M | 709.55M | 705.5M | 694.23M | 687.42M | 685.95M | 678.93M | 664.13M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 433.24M | 425.15M | 398.01M | 382.9M | 382.48M | 355.14M | 325.28M | 297.58M | 280.38M | 263.18M | 262.88M | 262.23M | 261.79M | 260.16M | 260.01M | 259.66M | 259.28M | 258.44M | 258.26M | 258.1M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 630.61M | 620.43M | 611.3M | 589.62M | 573.93M | 564.91M | 554.19M | 535.9M | 520.12M | 512.93M | 508.45M | 492.84M | 469.06M | 449.39M | 445.49M | 434.57M | 428.14M | 427.5M | 420.67M | 406.03M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 1.1% | 1.07% | 1.56% | 1.31% | 1.06% | 1.16% | 1.5% | 1.37% | 1.02% | 0.92% | 1.45% | 1.83% | 1.68% | 0.93% | 1.3% | 1.03% | 0.74% | 1.08% | 1.51% | 1.46% |
| Return on Equity (ROE) | 2.84% | 2.8% | 4.15% | 3.49% | 2.86% | 3.16% | 4.18% | 3.9% | 2.93% | 2.64% | 4.14% | 5.18% | 4.78% | 2.63% | 3.67% | 2.89% | 2.06% | 2.98% | 4.19% | 4.05% |
| Debt / Equity | 0.87x | 0.90x | 0.91x | 0.98x | 0.99x | 1.02x | 1.08x | 1.13x | 1.15x | 1.18x | 1.11x | 1.10x | 1.08x | 1.04x | 0.99x | 0.98x | 0.94x | 0.92x | 0.90x | 0.92x |
| Debt / Assets | 34.03% | 34.72% | 34.72% | 36.41% | 37.22% | 37.53% | 39.11% | 40.19% | 40.18% | 40.87% | 38.92% | 38.73% | 38.19% | 36.1% | 35.22% | 34.92% | 33.68% | 33.09% | 32.75% | 33.21% |
| Net Debt / EBITDA | 14.18x | 15.95x | 12.12x | 14.79x | 16.14x | 18.20x | 14.08x | 15.00x | 18.14x | 19.73x | 13.68x | 11.93x | 12.51x | 18.86x | 13.77x | 15.03x | 18.35x | 15.39x | 11.51x | 12.71x |
| Book Value per Share | 27.13 | 27.04 | 26.08 | 25.17 | 24.94 | 24.16 | 23.34 | 22.27 | 21.57 | 20.93 | 20.81 | 20.37 | 19.73 | 19.15 | 19.05 | 18.74 | 18.57 | 18.52 | 18.34 | 17.95 |