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American States Water Co.

  • Market Cap: Small Cap
  • Industry: Other Utilities
  • ISIN: US0298991011
USD
72.44
-0.52 (-0.71%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
920.05
776.11
709.55
685.95
641.67
601.53
Shareholder's Funds
920.05
776.11
709.55
685.95
641.67
601.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
931.84
911.26
726.34
620.10
576.92
488.19
Secured Loans
931.84
911.26
726.34
620.10
576.92
488.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
180.17
161.58
149.68
140.29
131.17
125.30
Other Long Term Liabilities
489.25
436.34
459.76
472.79
456.81
442.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.76
33.66
34.72
62.52
96.86
69.76
Total Non-Current Liabilities
1,294.63
1,303.39
928.30
1,059.46
1,031.36
923.80
Current Liabilities
Trade Payables
88.59
68.70
84.85
65.90
63.79
55.62
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
34.76
33.66
34.72
62.52
96.86
69.76
Total Current Liabilities
285.52
166.62
396.52
155.57
118.57
116.00
Total Liabilities
2,500.21
2,246.12
2,034.37
1,900.98
1,791.60
1,641.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,755.85
2,524.73
2,369.53
2,230.75
2,091.51
1,972.14
Less: Accumulated Depreciation
648.20
624.47
606.23
594.26
568.33
543.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,107.65
1,900.26
1,763.30
1,636.48
1,523.19
1,428.87
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
40.43
51.49
62.53
65.11
60.82
50.89
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
118.78
87.28
56.13
60.22
49.37
37.99
Total Non-Current Assets
2,266.86
2,040.14
1,883.08
1,762.93
1,634.49
1,518.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.14
17.57
14.62
12.16
8.62
6.43
Sundry Debtors
86.28
67.72
56.26
67.70
63.87
56.96
Cash and Bank
26.66
14.07
6.00
4.96
36.74
1.33
Other Current Assets
175.56
155.07
119.97
119.40
138.47
96.11
Short Term Loans and Advances
47.48
55.70
43.09
34.57
29.25
31.39
Total Current Assets
233.35
205.98
151.29
138.05
157.12
122.46
Net Current Assets (Including Current Investments)
-52.18
39.36
-245.23
-17.52
38.54
6.46
Total Current Assets Excluding Current Investments
233.35
205.98
151.29
138.05
157.12
122.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,500.21
2,246.12
2,034.37
1,900.98
1,791.60
1,641.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
931.84
911.26
726.34
620.10
576.92
488.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -7.11% vs 85.05% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 12.13% vs -5.09% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 10.91% vs 7.77% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -21.48% vs -17.66% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 13.29% vs 36.15% in Dec 2023

Compare Balance Sheet Results of American States Water Co.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
920.05
6,198.81
-5,278.76
-85.16%
Shareholder's Funds
920.05
6,198.81
-5,278.76
-85.16%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
931.84
7,705.32
-6,773.48
-87.91%
Secured Loans
931.84
7,705.32
-6,773.48
-87.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
180.17
1,831.87
-1,651.70
-90.16%
Other Long Term Liabilities
489.25
3,917.47
-3,428.22
-87.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
34.76
34.54
0.22
0.64%
Total Non-Current Liabilities
1,294.63
11,285.86
-9,991.23
-88.53%
Current Liabilities
Trade Payables
88.59
306.33
-217.74
-71.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
34.76
34.54
0.22
0.64%
Total Current Liabilities
285.52
974.67
-689.15
-70.71%
Total Liabilities
2,500.21
18,459.33
-15,959.12
-86.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,755.85
16,306.64
-13,550.79
-83.10%
Less: Accumulated Depreciation
648.20
3,131.90
-2,483.70
-79.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,107.65
13,174.74
-11,067.09
-84.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
40.43
1.42
39.01
2,747.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
118.78
2,020.50
-1,901.72
-94.12%
Total Non-Current Assets
2,266.86
17,973.42
-15,706.56
-87.39%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
15.14
93.93
-78.79
-83.88%
Sundry Debtors
86.28
308.83
-222.55
-72.06%
Cash and Bank
26.66
9.16
17.50
191.05%
Other Current Assets
175.56
411.92
-236.36
-57.38%
Short Term Loans and Advances
47.48
0
47.48
0.00%
Total Current Assets
233.35
485.91
-252.56
-51.98%
Net Current Assets (Including Current Investments)
-52.18
-488.76
436.58
89.32%
Total Current Assets Excluding Current Investments
233.35
485.91
-252.56
-51.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,500.21
18,459.33
-15,959.12
-86.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
931.84
7,705.32
-6,773.48
-87.91%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 805.38 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -7.11% vs 85.05% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 489.25 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 12.13% vs -5.09% in Dec 2023

Annual - Fixed Assets
Fixed Assets 2,107.65 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 10.91% vs 7.77% in Dec 2023

Annual - Investments
Investments 40.43 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -21.48% vs -17.66% in Dec 2023

Annual - Current Assets
Current Assets 233.35 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 13.29% vs 36.15% in Dec 2023

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