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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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  13.8000   15.8000   1,003.5200   1,060.7940   1,150.9260
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   1,168.8470   1,215.9030   1,303.6180
Inventories
  5.3000   4.6000   -   -   -
Accounts Receivable
  19.5000   23.8000   18.8140   18.9400   19.9930
Cash and Cash Equivalents
  23.5000   38.2000   75.9880   4.3640   .4360
Current Assets
  184   191.6000   209.4510   132.6970   166.8750
Total Assets
  1,280.9000   1,310.2000   1,378.2980   1,348.6000   1,470.4930

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  40.6000   49.8000   41.8550   50.5850   43.7240
Long-term debt
  -   -   325.7980   325.5410   320.9810
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  142.6000   159.5000   191.2000   192.9000   224.5000
Liabilities
  826.3000   817.8000   871.4970   882.6550   976.1960
Share Capital
  249.3000   254   253.1990   245.0220   247.2320
Total Equity
  454.6000   492.4000   506.8010   465.9450   494.2970
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,280.9000   1,310.2000   1,378.2980   1,348.6000   1,470.4930

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  466.9000   471.1000   465.7910   458.6410   436.0870
Depreciation (total)
  41.4000   40.1000   41.7510   42.6740   38.8500
Operating Result
  111.1000   119.1000   119.0450   118.4890   114.7160
Interest Income
  -21.5000   -21.7000   -20.6900   -20.6300   -21.2350
Income Before Taxes
  90.1000   98.5000   99.1060   98.2150   94.4780
Income Taxes
  35.9000   35.8000   38.0480   37.7310   34.7350
Minority Interests Profit
  -   -   -   -   -
Net Income
  54.1000   62.7000   61.0580   60.4840   59.7430

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.4200   1.6100   1.5700   1.6100   1.6300
Dividend per Share
  0.6350   0.7600   0.8310   0.8740   0.9140

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  101.5000   135.7000   163.2700   95.1450   96.9490
Cash Flow from Investing Activities
  -68   -98.8000   -74.0590   -90.1380   -131.2210
Cash Flow from Financing
  -11.3000   -22.2000   -51.4490   -76.6310   30.3440
Decrease / Increase in Cash
  22.2000   14.7000   37.7620   -71.6240   -3.9280
Employees
  728   722   707   707   736