American States Water Co/ US0298991011 /
2024-08-30 10:10:00 PM | Chg. +0.70 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
81.42USD | +0.87% | 190,408 Turnover: 7.73 mill. |
78.80Bid Size: 700 | 82.34Ask Size: 100 | 3.05 bill.USD | 2.03% | 24.16 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 11 | 11.8000 | 13.8000 | 15.8000 | 1,003.5200 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | 1,168.8470 | ||||||
Inventories | 2.2000 | 3.1000 | 5.3000 | 4.6000 | - | ||||||
Accounts Receivable | 17.5000 | 20.4000 | 19.5000 | 23.8000 | 18.8140 | ||||||
Cash and Cash Equivalents | 4.2000 | 1.3000 | 23.5000 | 38.2000 | 75.9880 | ||||||
Current Assets | 205 | 165.6000 | 184 | 191.6000 | 209.4510 | ||||||
Total Assets | 1,192 | 1,238.4000 | 1,280.9000 | 1,310.2000 | 1,378.2980 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 36.2000 | 37.9000 | 40.6000 | 49.8000 | 41.8550 | ||||||
Long-term debt | - | - | - | - | 325.7980 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | - | 129 | 142.6000 | 159.5000 | 191.2000 | ||||||
Liabilities | 814.5000 | 829.7000 | 826.3000 | 817.8000 | 871.4970 | ||||||
Share Capital | 227.4000 | 233.3000 | 249.3000 | 254 | 253.1990 | ||||||
Total Equity | 377.5000 | 408.7000 | 454.6000 | 492.4000 | 506.8010 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,192 | 1,238.4000 | 1,280.9000 | 1,310.2000 | 1,378.2980 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 398.8000 | 419.3000 | 466.9000 | 471.1000 | 465.7910 | ||||||
Depreciation (total) | 37.4000 | 38.3000 | 41.4000 | 40.1000 | 41.7510 | ||||||
Operating Result | 73.8000 | 95.1000 | 111.1000 | 119.1000 | 119.0450 | ||||||
Interest Income | -19.2000 | -22.8000 | -21.5000 | -21.7000 | -20.6900 | ||||||
Income Before Taxes | 54.1000 | 72.1000 | 90.1000 | 98.5000 | 99.1060 | ||||||
Income Taxes | 23 | 30.1000 | 35.9000 | 35.8000 | 38.0480 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 33.2000 | 45.9000 | 54.1000 | 62.7000 | 61.0580 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 53.8000 | 80.2000 | 101.5000 | 135.7000 | 163.2700 | ||||||
Cash Flow from Investing Activities | -78.2000 | -50.5000 | -68 | -98.8000 | -74.0590 | ||||||
Cash Flow from Financing | 28.3000 | -32.5000 | -11.3000 | -22.2000 | -51.4490 | ||||||
Decrease / Increase in Cash | 3.8000 | -2.9000 | 22.2000 | 14.7000 | 37.7620 | ||||||
Employees | 719 | 732 | 728 | 722 | 707 |