American States Water Co/ US0298991011 /
| 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
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,060.7940 | 1,150.9260 | 1,204.9920 | 1,296.3100 | 1,415.7050 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,215.9030 | 1,303.6180 | 1,261.2710 | 1,369.9650 | 1,518.8750 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 18.9400 | 19.9930 | 26.1270 | 23.3950 | 20.9070 | ||||||
| Cash and Cash Equivalents | 4.3640 | .4360 | .2140 | 7.1410 | 1.3340 | ||||||
| Current Assets | 132.6970 | 166.8750 | 155.4630 | 131.4680 | 122.4560 | ||||||
| Total Assets | 1,348.6000 | 1,470.4930 | 1,416.7340 | 1,501.4330 | 1,641.3310 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 50.5850 | 43.7240 | 50.9780 | 59.5320 | 55.6160 | ||||||
| Long-term debt | 325.5410 | 320.9810 | 321.0390 | 281.0870 | 280.9960 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 192.9000 | 224.5000 | 115.7000 | 114.2000 | 125.3000 | ||||||
| Liabilities | 882.6550 | 976.1960 | 886.7890 | 943.2100 | 1,039.8010 | ||||||
| Share Capital | 245.0220 | 247.2320 | 250.1240 | 253.6890 | 255.5660 | ||||||
| Total Equity | 465.9450 | 494.2970 | 529.9450 | 558.2230 | 601.5300 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,348.6000 | 1,470.4930 | 1,416.7340 | 1,501.4330 | 1,641.3310 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 458.6410 | 436.0870 | 440.6030 | 436.8160 | 473.8690 | ||||||
| Depreciation (total) | 42.6740 | 38.8500 | 39.0310 | 40.4250 | 35.3970 | ||||||
| Operating Result | 118.4890 | 114.7160 | 127.0760 | 100.9830 | 127.0730 | ||||||
| Interest Income | -20.6300 | -21.2350 | -20.7920 | -19.8550 | -21.3370 | ||||||
| Income Before Taxes | 98.2150 | 94.4780 | 108.3410 | 81.8880 | 109.0120 | ||||||
| Income Taxes | 37.7310 | 34.7350 | 38.9740 | 18.0170 | 24.6700 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 60.4840 | 59.7430 | 69.3670 | 63.8710 | 84.3420 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 95.1450 | 96.9490 | 144.5520 | 136.7740 | 116.8640 | ||||||
| Cash Flow from Investing Activities | -90.1380 | -131.2210 | -80.0310 | -128.0420 | -153.1950 | ||||||
| Cash Flow from Financing | -76.6310 | 30.3440 | -64.7430 | -1.8050 | 30.5240 | ||||||
| Decrease / Increase in Cash | -71.6240 | -3.9280 | -.2220 | 6.9270 | -5.8070 | ||||||
| Employees | 707 | 736 | 758 | 817 | 841 | ||||||
