American States Water Company Balance Sheet
AWR / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
American States Water Company had $2.7B in total assets and $1.0B in shareholders' equity as of FY2025. Total debt was $783M against $19M in cash, resulting in $764M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- Strong profit margin: 20.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18.8M | $26.7M | $14.1M | $6.0M | $5.0M | $36.7M | $1.3M | $7.1M | $214.0K | $436.0K | $4.4M | $76.0M | $38.2M | $23.5M | $1.3M |
| Accounts Receivable | $38.3M | $37.7M | $34.3M | $26.2M | $34.4M | $29.2M | $20.9M | $23.4M | $26.1M | $20.0M | $18.9M | $18.8M | $23.8M | $19.5M | $19.3M |
| Current Assets | $231.1M | $233.3M | $206.0M | $151.3M | $138.1M | $157.1M | $122.5M | $131.5M | $155.5M | $166.9M | $132.7M | $209.5M | $191.6M | $184.0M | $165.6M |
| PP&E (Net) | $2.3B | $2.1B | $1.9B | $1.8B | $1.6B | $1.5B | $1.4B | $1.3B | $1.2B | $1.2B | $1.1B | $1.0B | $981.5M | $917.8M | $896.5M |
| Goodwill | - | - | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M |
| Total Assets | $2.7B | $2.5B | $2.2B | $2.0B | $1.9B | $1.8B | $1.6B | $1.5B | $1.4B | $1.5B | $1.3B | $1.4B | $1.3B | $1.3B | $1.2B |
| Current Liabilities | $174.6M | $285.5M | $166.6M | $396.5M | $155.6M | $118.6M | $116.0M | $146.6M | $156.7M | $177.9M | $123.5M | $99.3M | $100.9M | $93.7M | $107.6M |
| Total Debt | $782.7M | $640.4M | $575.6M | $446.5M | $412.2M | $440.3M | $281.0M | $281.1M | $321.0M | $321.0M | $320.9M | $325.8M | $326.1M | $332.5M | $340.4M |
| Shareholders' Equity | $1.0B | $920.1M | $776.1M | $709.5M | $685.9M | $641.7M | $601.5M | $558.2M | $529.9M | $494.3M | $465.9M | $506.8M | $492.4M | $454.6M | $408.7M |