All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AMERICAN STATES WATER CO: Last Reported 6/30/2020

Business Address

630 E FOOTHILL BLVD

SAN DIMAS, CA US 91773-9016

Mailing Address

630 E FOOTHILL

SAN DIMAS, CA US 91773-9016
Phone Number: 909-394-3600 / State Incorporated: CA / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $429,000.00 $1,334,000.00 $10,398,000.00 $1,516,000.00 $1,844,000.00 $7,141,000.00 $1,976,000.00 $5,557,000.00 $5,984,000.00 $214,000.00 $6,661,000.00 $2,124,000.00 $621,000.00 $436,000.00 $2,789,000.00 $4,518,000.00 $8,457,000.00 $4,364,000.00 $27,254,000.00 $43,862,000.00 $74,675,000.00 $75,988,000.00 $57,862,000.00 $77,849,000.00 $74,936,000.00 $38,226,000.00 $26,162,000.00 $8,525,000.00 $32,794,000.00 $23,486,000.00 $43,066,000.00 $25,915,000.00 $6,558,000.00 $1,315,000.00 -- $11,262,000.00 $2,371,000.00 $4,197,000.00 $1,557,000.00 --
Accounts Receivable Net Current $24,599,000.00 $20,907,000.00 $28,088,000.00 $24,245,000.00 $17,485,000.00 $23,395,000.00 $29,915,000.00 $26,631,000.00 $19,224,000.00 $26,127,000.00 $29,392,000.00 $25,338,000.00 $15,523,000.00 $19,993,000.00 $22,910,000.00 $20,414,000.00 $16,183,000.00 $18,940,000.00 -- $19,247,000.00 $16,773,000.00 $18,814,000.00 $26,348,000.00 $25,181,000.00 $19,902,000.00 $23,829,000.00 $30,303,000.00 $27,401,000.00 $17,315,000.00 $19,491,000.00 $28,792,000.00 $22,212,000.00 $18,869,000.00 $20,399,000.00 -- -- -- $17,507,000.00 -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $9,417,000.00 $5,413,000.00 $6,443,000.00 $7,005,000.00 $8,351,000.00 $6,063,000.00 $6,915,000.00 $6,769,000.00 $8,783,000.00 $5,596,000.00 $5,248,000.00 $4,951,000.00 $5,237,000.00 $3,735,000.00 $4,466,000.00 $4,619,000.00 $5,453,000.00 $3,229,000.00 -- $4,134,000.00 $5,853,000.00 $2,745,000.00 $4,261,000.00 $4,542,000.00 $4,876,000.00 $2,481,000.00 $3,679,000.00 $4,189,000.00 $4,251,000.00 $4,391,000.00 $5,380,000.00 $5,822,000.00 $5,439,000.00 $3,959,000.00 -- -- -- $6,157,000.00 -- --
Total Current Assets $127,405,000.00 $122,456,000.00 $132,469,000.00 $122,025,000.00 $116,776,000.00 $131,468,000.00 $134,898,000.00 $141,167,000.00 $145,676,000.00 $155,463,000.00 $146,663,000.00 $149,536,000.00 $192,079,000.00 $166,875,000.00 $136,856,000.00 $132,816,000.00 $131,125,000.00 $132,697,000.00 -- $150,228,000.00 $189,397,000.00 $209,451,000.00 $186,555,000.00 $197,850,000.00 $213,242,000.00 $191,617,000.00 $202,565,000.00 $181,120,000.00 $173,872,000.00 $184,033,000.00 $187,090,000.00 $175,854,000.00 $171,872,000.00 $165,601,000.00 -- -- -- $203,372,000.00 -- --
Property Plant and Equipement $1,432,397,000.00 $1,415,705,000.00 $1,378,366,000.00 $1,355,663,000.00 $1,325,502,000.00 $1,296,310,000.00 $1,262,915,000.00 $1,238,789,000.00 $1,218,830,000.00 $1,204,992,000.00 $1,181,616,000.00 $1,155,203,000.00 $1,137,159,000.00 $1,150,926,000.00 $1,128,588,000.00 $1,107,137,000.00 $1,079,318,000.00 $1,060,794,000.00 $1,032,119,000.00 $1,015,507,000.00 $1,007,563,000.00 $1,003,520,000.00 $995,443,000.00 $988,668,000.00 $983,929,000.00 $981,477,000.00 $968,459,000.00 $946,740,000.00 $929,538,000.00 $917,791,000.00 $912,027,000.00 $900,009,000.00 $897,835,000.00 $896,500,000.00 $891,134,000.00 $882,993,000.00 -- $854,956,000.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $1,116,000.00 $1,116,000.00 $1,116,000.00 $1,116,000.00 $1,116,000.00 $1,116,000.00 $1,116,000.00 $1,116,000.00 $1,116,000.00 $1,116,000.00 $1,116,000.00 $1,116,000.00 $1,116,000.00 $1,116,000.00 $1,116,000.00 $1,116,000.00 $1,116,000.00 $1,116,000.00 -- $1,116,000.00 $1,116,000.00 $1,116,000.00 $1,116,000.00 $1,116,000.00 $1,116,000.00 $1,116,000.00 $1,116,000.00 $1,116,000.00 $1,116,000.00 $1,116,000.00 $1,116,000.00 $1,116,000.00 $1,116,000.00 $1,116,000.00 -- -- -- $1,116,000.00 -- --
Other Assets $7,699,000.00 $7,702,000.00 $5,426,000.00 $5,418,000.00 $5,365,000.00 $5,322,000.00 $5,700,000.00 $5,693,000.00 $5,708,000.00 $5,667,000.00 $8,504,000.00 $7,416,000.00 $4,934,000.00 $5,068,000.00 $6,773,000.00 $6,738,000.00 $6,749,000.00 $6,750,000.00 -- $9,599,000.00 $12,059,000.00 $12,105,000.00 $12,033,000.00 $13,322,000.00 $13,605,000.00 $14,227,000.00 $15,372,000.00 $15,487,000.00 $15,412,000.00 $15,587,000.00 $15,813,000.00 $12,456,000.00 $12,500,000.00 $12,474,000.00 -- -- -- $11,878,000.00 -- --
Total Assets $1,660,889,000.00 $1,641,331,000.00 $1,604,381,000.00 $1,567,283,000.00 $1,526,097,000.00 $1,501,433,000.00 $1,465,042,000.00 $1,441,122,000.00 $1,423,664,000.00 $1,416,734,000.00 $1,486,486,000.00 $1,462,653,000.00 $1,480,268,000.00 $1,470,493,000.00 $1,440,386,000.00 $1,406,299,000.00 $1,368,891,000.00 $1,343,959,000.00 $1,357,431,000.00 $1,343,355,000.00 $1,362,502,000.00 $1,378,298,000.00 $1,326,115,000.00 $1,327,092,000.00 $1,333,771,000.00 $1,310,183,000.00 $1,351,053,000.00 $1,312,986,000.00 $1,289,514,000.00 $1,280,943,000.00 $1,289,638,000.00 $1,252,760,000.00 $1,246,629,000.00 $1,238,362,000.00 $1,195,848,000.00 -- -- $1,192,035,000.00 -- --
Accounts Payable $43,516,000.00 $55,616,000.00 $59,771,000.00 $55,645,000.00 $53,205,000.00 $59,532,000.00 $50,448,000.00 $43,391,000.00 $38,794,000.00 $50,978,000.00 $53,804,000.00 $45,214,000.00 $37,260,000.00 $43,724,000.00 $48,229,000.00 $53,975,000.00 $47,856,000.00 $50,585,000.00 -- $42,336,000.00 $36,952,000.00 $41,855,000.00 $49,740,000.00 $45,417,000.00 $42,593,000.00 $49,787,000.00 $62,898,000.00 $55,216,000.00 $46,605,000.00 $40,569,000.00 $52,081,000.00 $39,089,000.00 $38,097,000.00 $37,873,000.00 -- -- -- $36,155,000.00 -- --
Accrued Liabilities $6,423,000.00 $3,050,000.00 $6,488,000.00 $3,109,000.00 $6,492,000.00 $3,865,000.00 $6,560,000.00 $3,834,000.00 $6,617,000.00 $3,861,000.00 $6,576,000.00 $3,831,000.00 $6,626,000.00 $3,864,000.00 $6,595,000.00 $3,852,000.00 $6,623,000.00 $3,626,000.00 -- $3,546,000.00 $6,292,000.00 $3,549,000.00 $6,143,000.00 $3,894,000.00 $6,248,000.00 $3,897,000.00 $6,251,000.00 $3,916,000.00 $6,240,000.00 $3,909,000.00 $6,423,000.00 $3,921,000.00 $6,430,000.00 $3,938,000.00 -- -- -- $3,256,000.00 -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $348,742,000.00 $345,964,000.00 $340,539,000.00 $323,818,000.00 $307,203,000.00 $304,534,000.00 $300,910,000.00 $288,118,000.00 $281,185,000.00 $279,821,000.00 $276,344,000.00 $264,739,000.00 $250,855,000.00 $247,065,000.00 $244,735,000.00 $231,336,000.00 $222,833,000.00 $220,923,000.00 -- $230,544,000.00 $246,022,000.00 $253,602,000.00 $256,355,000.00 $240,571,000.00 $241,582,000.00 $238,443,000.00 $234,536,000.00 $213,758,000.00 $211,847,000.00 $205,257,000.00 $201,822,000.00 $189,941,000.00 $180,173,000.00 $175,360,000.00 -- -- -- $150,156,000.00 -- --
Total Stockholders' Equity $604,583,000.00 $601,530,000.00 $595,947,000.00 $578,787,000.00 $561,500,000.00 $558,223,000.00 $554,161,000.00 $539,210,000.00 $531,524,000.00 $529,945,000.00 $525,812,000.00 $513,025,000.00 $497,944,000.00 $494,297,000.00 $490,799,000.00 $476,696,000.00 $467,401,000.00 $465,945,000.00 -- $477,578,000.00 $497,365,000.00 $506,801,000.00 $510,312,000.00 $495,181,000.00 $495,799,000.00 $492,404,000.00 $486,887,000.00 $465,385,000.00 $461,721,000.00 $454,579,000.00 $448,852,000.00 $426,914,000.00 $415,019,000.00 $408,666,000.00 -- -- -- $377,541,000.00 $359,430,000.00 $310,503,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,660,889,000.00 $1,641,331,000.00 $1,604,381,000.00 $1,567,283,000.00 $1,526,097,000.00 $1,501,433,000.00 $1,465,042,000.00 $1,441,122,000.00 $1,423,664,000.00 $1,416,734,000.00 $1,486,486,000.00 $1,462,653,000.00 $1,480,268,000.00 $1,470,493,000.00 $1,440,386,000.00 $1,406,299,000.00 $1,368,891,000.00 $1,343,959,000.00 -- $1,343,355,000.00 $1,367,420,000.00 $1,378,298,000.00 $1,326,115,000.00 $1,327,092,000.00 $1,333,771,000.00 $1,310,183,000.00 $1,351,053,000.00 $1,312,986,000.00 $1,289,514,000.00 $1,280,943,000.00 $1,289,638,000.00 $1,252,760,000.00 $1,246,629,000.00 $1,238,362,000.00 -- -- -- $1,192,035,000.00 -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues $109,077,000.00 $473,869,000.00 $360,876,000.00 $124,647,000.00 $101,733,000.00 $436,816,000.00 $124,182,000.00 $201,629,000.00 $94,728,000.00 $440,603,000.00 $336,423,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- $346,796,000.00 $258,527,000.00 $166,755,000.00 $81,538,000.00 $335,833,000.00 $90,207,000.00 $81,333,000.00 $76,037,000.00 $313,527,000.00 $85,851,000.00 $145,403,000.00 $74,072,000.00 $321,371,000.00 $236,663,000.00 $80,180,000.00 $72,294,000.00 $340,152,000.00 $251,921,000.00 $160,131,000.00 $76,043,000.00 $346,746,000.00 $98,432,000.00 $84,641,000.00 $79,177,000.00 $353,005,000.00 $94,750,000.00 $87,401,000.00 $82,589,000.00 $355,814,000.00 $264,508,000.00 $84,186,000.00 $83,281,000.00 $324,170,000.00 $244,291,000.00 $157,002,000.00 $76,312,000.00 $325,123,000.00 $284,409,000.00 --
Loss from Operations $25,699,000.00 $127,073,000.00 $42,724,000.00 $39,430,000.00 $20,195,000.00 $100,983,000.00 $33,975,000.00 $44,259,000.00 $18,691,000.00 $127,095,000.00 $38,534,000.00 $66,554,000.00 $24,738,000.00 $114,716,000.00 $39,617,000.00 $53,007,000.00 $21,233,000.00 $118,489,000.00 $41,185,000.00 $55,420,000.00 $24,890,000.00 $119,045,000.00 $93,663,000.00 $53,768,000.00 $22,768,000.00 $119,072,000.00 $97,421,000.00 $61,257,000.00 $27,963,000.00 $111,094,000.00 $89,972,000.00 $30,125,000.00 $23,367,000.00 $95,104,000.00 $32,420,000.00 $29,139,000.00 $17,995,000.00 $73,819,000.00 $68,842,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.38 $2.28 $0.76 $0.72 $0.35 $0.37 $1.36 $0.74 $0.29 $1.88 $0.57 $0.96 $0.35 $1.63 $1.32 $0.46 $0.28 $1.61 $1.29 $0.41 $0.32 $1.57 $1.22 $0.68 $0.28 $1.61 $1.31 $0.85 $0.69 $1.42 $0.49 $1.33 $0.53 $2.44 $0.83 $0.85 $0.40 $1.78 $1.63 --
Weighted Average Shares Basic 36,860,000 36,814,000 36,835,000 36,804,000 36,773,000 36,733,000 36,737,000 36,733,000 36,712,000 36,638,000 36,659,000 36,607,000 36,590,000 36,552,000 36,546,000 36,538,000 36,521,000 37,389,000 37,653,000 37,952,000 38,205,000 38,658,000 38,744,000 38,764,000 38,747,000 38,639,000 38,613,000 19,285,000 19,265,000 18,999,000 37,849,000 18,857,000 18,831,000 18,693,000 18,672,000 18,658,000 18,648,000 18,585,000 18,052,000 --
Earnings Per Share Diluted $0.38 $2.28 $0.76 $1.07 $0.35 $0.37 $1.35 $0.44 $0.29 $1.88 $1.53 $0.62 $0.34 $1.62 $1.32 $0.73 $0.28 $1.60 $1.29 $0.73 $0.32 $1.57 $1.22 $0.67 $0.28 $1.61 $1.31 $0.85 $0.69 $2.82 $1.15 $0.79 $0.53 $2.43 $2.08 $0.85 $0.40 $1.77 $1.62 --
Weighted Average Shares Diluted 36,969,000 36,964,000 36,996,000 36,963,000 36,951,000 36,936,000 36,950,000 36,896,000 36,874,000 36,844,000 36,813,000 36,825,000 36,782,000 36,750,000 36,743,000 36,730,000 36,697,000 37,614,000 37,266,000 37,909,000 38,408,000 38,880,000 38,963,000 39,001,000 38,944,000 38,869,000 38,835,000 19,324,000 19,311,000 19,131,000 38,077,000 18,988,000 18,973,000 18,837,000 18,816,000 18,797,000 18,778,000 18,736,000 18,188,000 --
Common Stock Shares Authorized 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 -- 60,000,000 -- -- -- 60,000,000 -- -- -- 60,000,000 -- -- -- 60,000,000 -- -- -- 30,000,000 -- -- -- 30,000,000 -- -- -- 30,000,000 -- --
Common Stock Shares Outstanding 36,883,771 36,846,614 36,839,301 36,831,696 36,795,218 36,757,842 36,745,039 36,733,506 36,733,416 36,680,794 36,679,175 36,644,758 -- 36,571,360 -- -- -- 36,501,914 -- -- -- 38,286,626 -- -- -- 38,720,693 -- 19,300,000 -- 19,200,000 -- -- -- 18,788,993 -- -- -- 18,630,846 -- --
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