American States Water Company (AWR) financial statements (2022 and earlier)

Company profile

Business Address 630 E FOOTHILL BLVD
SAN DIMAS, CA 91773-9016
State of Incorp. CA
Fiscal Year End December 31
SIC 4941 - Water Supply (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments57573786
Cash and cash equivalents57573786
Receivables62333022553431
Derivative instruments and hedges, assets4831   
Regulatory current assets9131411131720
Other undisclosed current assets58828478528180
Total current assets:138144136119157139137
Noncurrent Assets
Operating lease, right-of-use asset10111111111212
Property, plant and equipment1,6261,5951,5711,5421,5121,4791,456
Intangible assets, net (including goodwill)6111711
Goodwill1111111
Intangible assets, net (excluding goodwill)4   6  
Regulated entity, other noncurrent assets3111083  
Other noncurrent assets1611111111108
Other undisclosed noncurrent assets101103103101908584
Total noncurrent assets:1,7631,7311,7061,6741,6341,5871,561
TOTAL ASSETS:1,9011,8751,8421,7931,7921,7261,698
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities91938789917874
Accounts payable66686657645452
Accrued liabilities 647 73
Employee-related liabilities16161618151414
Taxes payable5406735
Interest and dividends payable5   5  
Deferred revenue01112911
Debt028000049
Derivative instruments and hedges, liabilities     34
Regulatory liability24     
Other liabilities11111110101111
Other undisclosed current liabilities50141212151311
Total current liabilities:156151111113119113159
Noncurrent Liabilities
Long-term debt and lease obligation421422421449450451291
Long-term debt, excluding current maturities412412412440440440281
Operating lease, liability9999101011
Liabilities, other than long-term debt250247248245243234228
Accumulated deferred investment tax credit1111111
Deferred income tax liabilities140137135132131129128
Liability, pension and other postretirement and postemployment benefits61949796966770
Regulatory liability33    2014
Other liabilities14161616151615
Other undisclosed noncurrent liabilities(23)   (102)  
Total noncurrent liabilities:647669670694591684520
Total liabilities:803820781807710798678
Stockholders' equity
Stockholders' equity attributable to parent686679664649642634619
Common stock258258258258257257256
Retained earnings428421406392385377363
Total stockholders' equity:686679664649642634619
Other undisclosed liabilities and equity412376397336440295400
TOTAL LIABILITIES AND EQUITY:1,9011,8751,8421,7931,7921,7261,698

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues117137128117124134121
Cost of revenue95(64)(61)(47)84(65)(57)
Cost of goods and services sold (24)(21)(15) (23)(19)
Gross profit:2127267712086964
Operating expenses1(30)(29)(40)0(29)(28)
Other undisclosed operating loss(183)   (178)  
Operating income:30433830294036
Nonoperating expense(2)(5)(4)(5)(2)(4)(2)
Investment income, nonoperating0000000
Other nonoperating income2021223
Interest and debt expense(5)(6)(6)(6)(5)(6)(5)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  66(18)65
Income from continuing operations before equity method investments, income taxes:2332342553634
Other undisclosed income (loss) from continuing operations before income taxes(18)6     
Income from continuing operations before income taxes:538342553634
Income tax expense(7)(10)(7)(6)(7)(9)(8)
Net income (loss):(2)282719(2)2726
Other undisclosed net income attributable to parent23   23  
Net income attributable to parent:20282719202726
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0)(0)
Undistributed earnings (loss) allocated to participating securities, basic (0)(0)(0) (0)(0)
Other undisclosed net loss available to common stockholders, basic(0)   (0)  
Net income available to common stockholders, basic:20282719202626
Dilutive securities, effect on basic earnings per share 000 00
Other undisclosed net income available to common stockholders, diluted0   0  
Net income available to common stockholders, diluted:20282719202626

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):(2)282719(2)2726
Comprehensive income (loss), net of tax, attributable to parent:(2)282719(2)2726

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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