AWR Company Financials

AWR 
$40.63
*  
0.73
1.76%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading AWR now
Exchange:NYSE
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$4,364 $75,988 $38,226 $23,486
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$89,555 $114,751 $118,676 $118,472
Inventory
$5,415 $3,588 $4,558 $5,348
Other Current Assets
$33,363 $15,124 $30,157 $36,727
Total Current Assets
$132,697 $209,451 $191,617 $184,033
Long-Term Assets
Long-Term Investments
$21,330 $15,741 $10,927 $4,971
Fixed Assets
$1,079,504 $1,021,056 $997,283 $931,546
Goodwill
$1,116 $1,116 $1,116 $1,116
Intangible Assets
$0 $0 $0 $0
Other Assets
$113,953 $130,934 $109,232 $159,266
Deferred Asset Charges
$0 $0 $8 $11
Total Assets
$1,348,600 $1,378,298 $1,310,183 $1,280,943
Current Liabilities
Accounts Payable
$77,933 $76,899 $81,646 $75,647
Short-Term Debt / Current Portion of Long-Term Debt
$28,312 $292 $6,298 $3,328
Other Current Liabilities
$17,262 $22,099 $12,962 $14,722
Total Current Liabilities
$123,507 $99,290 $100,906 $93,697
Long-Term Debt
$393,582 $394,126 $395,411 $403,244
Other Liabilities
$172,714 $186,872 $161,956 $186,826
Deferred Liability Charges
$192,852 $191,209 $159,506 $142,597
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$882,655 $871,497 $817,779 $826,364
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$465,945 $506,801 $492,404 $454,579
Total Liabilities & Equity
$1,348,600 $1,378,298 $1,310,183 $1,280,943

See also: Company Financials data entry page