American States Water Co/ US0298991011 /
| 2024-04-24 9:59:49 PM | Chg. +0.58 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 70.77USD | +0.82% | 4,857 Turnover: 343,434.79 |
-Bid Size: - | -Ask Size: - | 2.62 bill.USD | 2.34% | 21.00 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,415.7050 | 1,512.0430 | 1,626.0040 | 1,753.7660 | 1,892.2800 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,518.8750 | 1,634.4880 | 1,762.9310 | 1,883.0800 | 2,040.1440 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 20.9070 | 29.1620 | 34.4160 | 26.2060 | 34.2500 | ||||||
| Cash and Cash Equivalents | 1.3340 | 36.7370 | 4.9630 | 5.9970 | 14.0730 | ||||||
| Current Assets | 122.4560 | 157.1150 | 138.0520 | 151.2940 | 205.9780 | ||||||
| Total Assets | 1,641.3310 | 1,791.6030 | 1,900.9830 | 2,034.3740 | 2,246.1220 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 55.6160 | 63.7880 | 65.9020 | 84.8490 | 68.7050 | ||||||
| Long-term debt | 280.9960 | 440.3480 | 412.1760 | 446.5470 | 575.5550 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 31 | - | - | ||||||
| Provisions | 125.3000 | 131.2000 | 140.3000 | - | - | ||||||
| Liabilities | 1,039.8010 | 1,149.9030 | 1,215.0360 | 1,324.8250 | 1,470.0130 | ||||||
| Share Capital | 255.5660 | 256.6660 | 258.4420 | 260.1580 | 263.1790 | ||||||
| Total Equity | 601.5300 | 641.7000 | 685.9470 | 709.5490 | 776.1090 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,641.3310 | 1,791.6030 | 1,900.9830 | 2,034.3740 | 2,246.1220 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 473.8690 | 488.2430 | 498.8530 | 491.5280 | 595.6990 | ||||||
| Depreciation (total) | 35.3970 | 36.8500 | 39.5960 | 41.3150 | 42.4030 | ||||||
| Operating Result | 127.0730 | 130.4990 | 140.9770 | 126.6360 | 196.7400 | ||||||
| Interest Income | -21.3370 | -20.7300 | -21.3410 | -24.7010 | -35.3460 | ||||||
| Income Before Taxes | 109.0120 | 114.6220 | 124.7700 | 102.0600 | 166.5200 | ||||||
| Income Taxes | 24.6700 | 28.1970 | 30.4230 | 23.6640 | 41.5990 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 84.3420 | 86.4250 | 94.3470 | 78.3960 | 124.9210 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 116.8640 | 122.1700 | 115.5840 | 117.7990 | 67.6830 | ||||||
| Cash Flow from Investing Activities | -153.1950 | -131.6100 | -145.0920 | -167.1020 | -188.7640 | ||||||
| Cash Flow from Financing | 30.5240 | 44.8430 | -2.2660 | 50.3370 | 129.1570 | ||||||
| Decrease / Increase in Cash | -5.8070 | 35.4030 | -31.7740 | 1.0340 | 8.0760 | ||||||
| Employees | 841 | 841 | 808 | - | - | ||||||
