American States Water Co/ US0298991011 /
30/08/2024 22:10:00 | Chg. +0.70 | Volume | Bid02:00:00 | Ask02:00:00 | 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
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 13.8000 | 15.8000 | 1,003.5200 | 1,060.7940 | 1,150.9260 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 1,168.8470 | 1,215.9030 | 1,303.6180 | ||||||
Inventories | 5.3000 | 4.6000 | - | - | - | ||||||
Accounts Receivable | 19.5000 | 23.8000 | 18.8140 | 18.9400 | 19.9930 | ||||||
Cash and Cash Equivalents | 23.5000 | 38.2000 | 75.9880 | 4.3640 | .4360 | ||||||
Current Assets | 184 | 191.6000 | 209.4510 | 132.6970 | 166.8750 | ||||||
Total Assets | 1,280.9000 | 1,310.2000 | 1,378.2980 | 1,348.6000 | 1,470.4930 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 40.6000 | 49.8000 | 41.8550 | 50.5850 | 43.7240 | ||||||
Long-term debt | - | - | 325.7980 | 325.5410 | 320.9810 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 142.6000 | 159.5000 | 191.2000 | 192.9000 | 224.5000 | ||||||
Liabilities | 826.3000 | 817.8000 | 871.4970 | 882.6550 | 976.1960 | ||||||
Share Capital | 249.3000 | 254 | 253.1990 | 245.0220 | 247.2320 | ||||||
Total Equity | 454.6000 | 492.4000 | 506.8010 | 465.9450 | 494.2970 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,280.9000 | 1,310.2000 | 1,378.2980 | 1,348.6000 | 1,470.4930 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 466.9000 | 471.1000 | 465.7910 | 458.6410 | 436.0870 | ||||||
Depreciation (total) | 41.4000 | 40.1000 | 41.7510 | 42.6740 | 38.8500 | ||||||
Operating Result | 111.1000 | 119.1000 | 119.0450 | 118.4890 | 114.7160 | ||||||
Interest Income | -21.5000 | -21.7000 | -20.6900 | -20.6300 | -21.2350 | ||||||
Income Before Taxes | 90.1000 | 98.5000 | 99.1060 | 98.2150 | 94.4780 | ||||||
Income Taxes | 35.9000 | 35.8000 | 38.0480 | 37.7310 | 34.7350 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 54.1000 | 62.7000 | 61.0580 | 60.4840 | 59.7430 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 101.5000 | 135.7000 | 163.2700 | 95.1450 | 96.9490 | ||||||
Cash Flow from Investing Activities | -68 | -98.8000 | -74.0590 | -90.1380 | -131.2210 | ||||||
Cash Flow from Financing | -11.3000 | -22.2000 | -51.4490 | -76.6310 | 30.3440 | ||||||
Decrease / Increase in Cash | 22.2000 | 14.7000 | 37.7620 | -71.6240 | -3.9280 | ||||||
Employees | 728 | 722 | 707 | 707 | 736 |