AWR
American States Water Company
NYSE: AWR · UTILITIES · UTILITIES - REGULATED WATER
$77.87
-2.00% today
Updated 2026-04-29
Market cap
$3.05B
P/E ratio
23.11
P/S ratio
4.64x
EPS (TTM)
$3.37
Dividend yield
2.44%
52W range
$69 – $81
Volume
0.3M
American States Water Company (AWR) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $876.78M | $936.96M | $963.90M | $970.15M | $1.11B | $1.19B | $1.24B | $1.28B | $1.31B | $1.38B | $1.35B | $1.47B | $1.42B | $1.50B | $1.64B | $1.79B | $1.90B | $2.03B | $2.25B | $2.50B |
| Cash & equivalents | $13.03M | $3.22M | $1.70M | $3.81M | $1.69M | $4.20M | $1.31M | $23.49M | $38.23M | $75.99M | $4.36M | $436000.00 | $214000.00 | $7.14M | $1.33M | $36.74M | $4.96M | $6.00M | $14.07M | $26.66M |
| Current assets | $68.87M | $64.44M | $63.02M | $62.50M | $96.02M | $204.98M | $165.60M | $184.03M | $191.62M | $209.45M | $132.70M | $166.88M | $155.46M | $131.47M | $122.46M | $157.12M | $138.05M | $151.29M | $205.98M | $233.35M |
| Total liabilities | $612.68M | $653.22M | $661.77M | $645.62M | $448.00M | $814.49M | $829.70M | $493.90M | $817.78M | $545.70M | $557.11M | $655.22M | $886.79M | $662.12M | $758.80M | $1.15B | $1.22B | $1.32B | $1.47B | $1.58B |
| Current liabilities | $77.58M | $85.90M | $94.25M | $68.02M | $99.71M | $178.84M | $104.37M | $93.70M | $100.91M | $99.29M | $123.51M | $177.94M | $156.66M | $146.59M | $116.00M | $118.57M | $155.57M | $396.52M | $166.62M | $285.52M |
| Long-term debt | $268.40M | $267.83M | $267.23M | $266.54M | $305.87M | $299.84M | $340.39M | $332.46M | $326.08M | $325.80M | $325.54M | $320.98M | $321.04M | $281.09M | $544.99M | $574.55M | $586.68M | $468.55M | $867.05M | $805.38M |
| Shareholder equity | $264.09M | $283.73M | $302.13M | $324.53M | $665.30M | $377.54M | $408.67M | $787.04M | $492.40M | $832.60M | $791.49M | $815.28M | $529.95M | $839.31M | $882.53M | $641.67M | $685.95M | $709.55M | $776.11M | $920.05M |
| Retained earnings | $101.12M | $108.60M | $120.33M | $129.81M | $136.36M | $150.16M | $175.36M | $205.26M | $238.44M | $253.60M | $220.92M | $247.06M | $279.82M | $304.53M | $345.96M | $385.01M | $427.50M | $449.39M | $512.93M | $564.91M |
| Accounts receivable | $40.20M | $46.76M | $31.44M | $48.23M | $50.77M | $61.69M | $111.36M | $109.86M | $109.12M | $107.32M | $89.56M | $115.11M | $110.64M | $95.96M | $88.35M | $93.12M | $102.27M | $99.35M | $123.42M | $133.75M |
| Inventory | $1.42M | $1.56M | $1.58M | $1.54M | $1.90M | $2.16M | $3.07M | $5.35M | $4.56M | $3.59M | $5.42M | $4.29M | $4.79M | $5.78M | $6.43M | $8.62M | $12.16M | $14.62M | $17.57M | $15.14M |
| Goodwill | $40.20M | $46.76M | $31.44M | $7.70M | $4.44M | $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 | $1.10M |