American States Water Co/ US0298991011 /
| 2024-05-10 10:10:00 PM | Chg. +0.03 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | 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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,003.5200 | 1,060.7940 | 1,150.9260 | 1,204.9920 | 1,296.3100 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,168.8470 | 1,215.9030 | 1,303.6180 | 1,261.2710 | 1,369.9650 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 18.8140 | 18.9400 | 19.9930 | 26.1270 | 23.3950 | ||||||
| Cash and Cash Equivalents | 75.9880 | 4.3640 | .4360 | .2140 | 7.1410 | ||||||
| Current Assets | 209.4510 | 132.6970 | 166.8750 | 155.4630 | 131.4680 | ||||||
| Total Assets | 1,378.2980 | 1,348.6000 | 1,470.4930 | 1,416.7340 | 1,501.4330 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 41.8550 | 50.5850 | 43.7240 | 50.9780 | 59.5320 | ||||||
| Long-term debt | 325.7980 | 325.5410 | 320.9810 | 321.0390 | 281.0870 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 191.2000 | 192.9000 | 224.5000 | 115.7000 | 114.2000 | ||||||
| Liabilities | 871.4970 | 882.6550 | 976.1960 | 886.7890 | 943.2100 | ||||||
| Share Capital | 253.1990 | 245.0220 | 247.2320 | 250.1240 | 253.6890 | ||||||
| Total Equity | 506.8010 | 465.9450 | 494.2970 | 529.9450 | 558.2230 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,378.2980 | 1,348.6000 | 1,470.4930 | 1,416.7340 | 1,501.4330 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 465.7910 | 458.6410 | 436.0870 | 440.6030 | 436.8160 | ||||||
| Depreciation (total) | 41.7510 | 42.6740 | 38.8500 | 39.0310 | 40.4250 | ||||||
| Operating Result | 119.0450 | 118.4890 | 114.7160 | 127.0760 | 100.9830 | ||||||
| Interest Income | -20.6900 | -20.6300 | -21.2350 | -20.7920 | -19.8550 | ||||||
| Income Before Taxes | 99.1060 | 98.2150 | 94.4780 | 108.3410 | 81.8880 | ||||||
| Income Taxes | 38.0480 | 37.7310 | 34.7350 | 38.9740 | 18.0170 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 61.0580 | 60.4840 | 59.7430 | 69.3670 | 63.8710 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 163.2700 | 95.1450 | 96.9490 | 144.5520 | 136.7740 | ||||||
| Cash Flow from Investing Activities | -74.0590 | -90.1380 | -131.2210 | -80.0310 | -128.0420 | ||||||
| Cash Flow from Financing | -51.4490 | -76.6310 | 30.3440 | -64.7430 | -1.8050 | ||||||
| Decrease / Increase in Cash | 37.7620 | -71.6240 | -3.9280 | -.2220 | 6.9270 | ||||||
| Employees | 707 | 707 | 736 | 758 | 817 | ||||||
