American States Water Co/ US0298991011 /
| 10/05/2024 22:10:00 | Chg. +0.03 | Volume | Bid02:00:00 | Ask02:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 77.98USD | +0.04% | 365,157 Turnover: 6.94 mill. |
76.20Bid Size: 100 | 79.72Ask Size: 100 | 2.9 bill.USD | 2.12% | 23.14 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,150.9260 | 1,204.9920 | 1,296.3100 | 1,415.7050 | 1,512.0430 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,303.6180 | 1,261.2710 | 1,369.9650 | 1,518.8750 | 1,634.4880 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 19.9930 | 26.1270 | 23.3950 | 20.9070 | 29.1620 | ||||||
| Cash and Cash Equivalents | .4360 | .2140 | 7.1410 | 1.3340 | 36.7370 | ||||||
| Current Assets | 166.8750 | 155.4630 | 131.4680 | 122.4560 | 157.1150 | ||||||
| Total Assets | 1,470.4930 | 1,416.7340 | 1,501.4330 | 1,641.3310 | 1,791.6030 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 43.7240 | 50.9780 | 59.5320 | 55.6160 | 63.7880 | ||||||
| Long-term debt | 320.9810 | 321.0390 | 281.0870 | 280.9960 | 440.3480 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 224.5000 | 115.7000 | 114.2000 | 125.3000 | 131.2000 | ||||||
| Liabilities | 976.1960 | 886.7890 | 943.2100 | 1,039.8010 | 1,149.9030 | ||||||
| Share Capital | 247.2320 | 250.1240 | 253.6890 | 255.5660 | 256.6660 | ||||||
| Total Equity | 494.2970 | 529.9450 | 558.2230 | 601.5300 | 641.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,470.4930 | 1,416.7340 | 1,501.4330 | 1,641.3310 | 1,791.6030 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 436.0870 | 440.6030 | 436.8160 | 473.8690 | 488.2430 | ||||||
| Depreciation (total) | 38.8500 | 39.0310 | 40.4250 | 35.3970 | 36.8500 | ||||||
| Operating Result | 114.7160 | 127.0760 | 100.9830 | 127.0730 | 130.4990 | ||||||
| Interest Income | -21.2350 | -20.7920 | -19.8550 | -21.3370 | -20.7300 | ||||||
| Income Before Taxes | 94.4780 | 108.3410 | 81.8880 | 109.0120 | 114.6220 | ||||||
| Income Taxes | 34.7350 | 38.9740 | 18.0170 | 24.6700 | 28.1970 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 59.7430 | 69.3670 | 63.8710 | 84.3420 | 86.4250 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 96.9490 | 144.5520 | 136.7740 | 116.8640 | 122.1700 | ||||||
| Cash Flow from Investing Activities | -131.2210 | -80.0310 | -128.0420 | -153.1950 | -131.6100 | ||||||
| Cash Flow from Financing | 30.3440 | -64.7430 | -1.8050 | 30.5240 | 44.8430 | ||||||
| Decrease / Increase in Cash | -3.9280 | -.2220 | 6.9270 | -5.8070 | 35.4030 | ||||||
| Employees | 736 | 758 | 817 | 841 | 841 | ||||||
