AWR - CIK 0001056903
The table below shows AMERICAN STATES WATER CO's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.16M | $26.07M | $20.25M | $21.23M | $16.47M | $3.58M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $39.74M | $46.58M | $42.18M | $34.01M | $44.42M | $39.08M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $221.36M |
| $250.78M |
| $252.31M |
| $238.24M |
| $222.36M |
| $209.52M |
| Property, plant & equipment | $2.33B | $2.24B | $2.19B | $2.14B | $2.04B | $1.98B |
| Goodwill | - | - | - | - | $1.12M | $1.12M |
| Total assets | $2.73B | $2.66B | $2.61B | $2.55B | $2.42B | $2.35B |
| Accounts payable | $79.41M | $81.66M | $76.07M | $67.77M | $76.70M | $71.98M |
| Total current liabilities | $181.60M | $197.47M | $162.07M | $294.30M | $321.43M | $299.12M |
| Long-term debt | $782.74M | $790.26M | $789.48M | $690.21M | $640.25M | $640.03M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $630.61M | $611.30M | $589.62M | $573.93M | $554.19M | $535.90M |
| Total equity | $1.06B | $1.01B | $972.52M | $956.41M | $879.47M | $833.48M |