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American States Water Co/  US0298991011  /

IEX
2024-05-03  9:59:59 PM Chg. +0.69 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
73.53USD +0.94% 3,526
Turnover: 258,388.98		 -Bid Size: - -Ask Size: - 2.72 bill.USD 2.25% 21.82

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  11   11.8000   13.8000   15.8000   1,003.5200
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   1,168.8470
Inventories
  2.2000   3.1000   5.3000   4.6000   -
Accounts Receivable
  17.5000   20.4000   19.5000   23.8000   18.8140
Cash and Cash Equivalents
  4.2000   1.3000   23.5000   38.2000   75.9880
Current Assets
  205   165.6000   184   191.6000   209.4510
Total Assets
  1,192   1,238.4000   1,280.9000   1,310.2000   1,378.2980

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  36.2000   37.9000   40.6000   49.8000   41.8550
Long-term debt
  -   -   -   -   325.7980
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   129   142.6000   159.5000   191.2000
Liabilities
  814.5000   829.7000   826.3000   817.8000   871.4970
Share Capital
  227.4000   233.3000   249.3000   254   253.1990
Total Equity
  377.5000   408.7000   454.6000   492.4000   506.8010
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,192   1,238.4000   1,280.9000   1,310.2000   1,378.2980

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  398.8000   419.3000   466.9000   471.1000   465.7910
Depreciation (total)
  37.4000   38.3000   41.4000   40.1000   41.7510
Operating Result
  73.8000   95.1000   111.1000   119.1000   119.0450
Interest Income
  -19.2000   -22.8000   -21.5000   -21.7000   -20.6900
Income Before Taxes
  54.1000   72.1000   90.1000   98.5000   99.1060
Income Taxes
  23   30.1000   35.9000   35.8000   38.0480
Minority Interests Profit
  -   -   -   -   -
Net Income
  33.2000   45.9000   54.1000   62.7000   61.0580

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  0.8900   1.2200   1.4200   1.6100   1.5700
Dividend per Share
  0.5200   0.5500   0.6350   0.7600   0.8310

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  53.8000   80.2000   101.5000   135.7000   163.2700
Cash Flow from Investing Activities
  -78.2000   -50.5000   -68   -98.8000   -74.0590
Cash Flow from Financing
  28.3000   -32.5000   -11.3000   -22.2000   -51.4490
Decrease / Increase in Cash
  3.8000   -2.9000   22.2000   14.7000   37.7620
Employees
  719   732   728   722   707