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American States Water Co/  US0298991011  /

NYSE
2024-05-24  10:10:00 PM Chg. -0.73 Volume Bid11:24:25 PM Ask11:24:25 PM Market Capitalization Dividend Y. P/E Ratio
74.09USD -0.98% 241,911
Turnover: 11.07 mill.		 73.70Bid Size: 100 74.51Ask Size: 100 2.76 bill.USD 2.23% 21.99

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  11.8000   13.8000   15.8000   1,003.5200   1,060.7940
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   1,168.8470   1,215.9030
Inventories
  3.1000   5.3000   4.6000   -   -
Accounts Receivable
  20.4000   19.5000   23.8000   18.8140   18.9400
Cash and Cash Equivalents
  1.3000   23.5000   38.2000   75.9880   4.3640
Current Assets
  165.6000   184   191.6000   209.4510   132.6970
Total Assets
  1,238.4000   1,280.9000   1,310.2000   1,378.2980   1,348.6000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  37.9000   40.6000   49.8000   41.8550   50.5850
Long-term debt
  -   -   -   325.7980   325.5410
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  129   142.6000   159.5000   191.2000   192.9000
Liabilities
  829.7000   826.3000   817.8000   871.4970   882.6550
Share Capital
  233.3000   249.3000   254   253.1990   245.0220
Total Equity
  408.7000   454.6000   492.4000   506.8010   465.9450
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,238.4000   1,280.9000   1,310.2000   1,378.2980   1,348.6000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  419.3000   466.9000   471.1000   465.7910   458.6410
Depreciation (total)
  38.3000   41.4000   40.1000   41.7510   42.6740
Operating Result
  95.1000   111.1000   119.1000   119.0450   118.4890
Interest Income
  -22.8000   -21.5000   -21.7000   -20.6900   -20.6300
Income Before Taxes
  72.1000   90.1000   98.5000   99.1060   98.2150
Income Taxes
  30.1000   35.9000   35.8000   38.0480   37.7310
Minority Interests Profit
  -   -   -   -   -
Net Income
  45.9000   54.1000   62.7000   61.0580   60.4840

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.2200   1.4200   1.6100   1.5700   1.6100
Dividend per Share
  0.5500   0.6350   0.7600   0.8310   0.8740

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  80.2000   101.5000   135.7000   163.2700   95.1450
Cash Flow from Investing Activities
  -50.5000   -68   -98.8000   -74.0590   -90.1380
Cash Flow from Financing
  -32.5000   -11.3000   -22.2000   -51.4490   -76.6310
Decrease / Increase in Cash
  -2.9000   22.2000   14.7000   37.7620   -71.6240
Employees
  732   728   722   707   707