← AWR Overview

American States Water Co Liquidation Value Calculator

American States Water Co

Current Price: N/A

Loading calculator data...

Advanced: All 205 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$86.02M USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$38.32M USD
Unbilled Receivables Not Billable At Balance Sheet Date total
UnbilledReceivablesNotBillableAtBalanceSheetDate
$1.26M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$18.82M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$18.82M USD
current_liabilities
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
$16.19M USD
Interest Payable Current total
InterestPayableCurrent
$9.54M USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$2.06M USD
Other Liabilities Current total
OtherLiabilitiesCurrent
$11.30M USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$174.61M USD
long_term_debt
Debt And Capital Lease Obligations total
DebtAndCapitalLeaseObligations
$794.31M USD
Long Term Debt And Capital Lease Obligations total
LongTermDebtAndCapitalLeaseObligations
$782.70M USD
Long Term Debt And Capital Lease Obligations Current total
LongTermDebtAndCapitalLeaseObligationsCurrent
$8.21M USD
Long Term Debt Noncurrent fact
LongTermDebtNoncurrent
$782.70M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$6.47M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$2.06M USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$4.41M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
39.1M shares
Unmapped Tags (184)
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
$6.13MUSD
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
$3.77MUSD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$1.50MUSD
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
$270,000USD
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
$73,000USD
Assets
Assets
$2.72BUSD
Assets Current
AssetsCurrent
$231.07MUSD
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
$39.36MUSD
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
$2USD/shares
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$60.00Mshares
Common Stock Value
CommonStockValue
$425.15MUSD
Contribution Of Property
ContributionOfProperty
$24.17MUSD
Deferred Finance Costs Net
DeferredFinanceCostsNet
$3.40MUSD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$44.34MUSD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$8.08MUSD
Deferred Tax Liabilities
DeferredTaxLiabilities
$194.12MUSD
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
$176.14MUSD
Dividends Common Stock
DividendsCommonStock
$74.66MUSD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$29.81MUSD
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
$32.94MUSD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$3.13MUSD
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
$0USD
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
$383,000USD
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
$16.41MUSD
Investment Income Interest
InvestmentIncomeInterest
$5.65MUSD
Lease Cost
LeaseCost
$2.59MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$478,000USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$2.72BUSD
Liabilities Noncurrent
LiabilitiesNoncurrent
$712.20MUSD
Long Term Debt Fair Value
LongTermDebtFairValue
$790.82MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$6.09MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$63.87MUSD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$17.78MUSD
Other Notes Payable Current
OtherNotesPayableCurrent
$8.21MUSD
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
$36.56MUSD
Preferred Stock No Par Value
PreferredStockNoParValue
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$150,000shares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$2.69BUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$2.30BUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$620.43MUSD
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
$236.82MUSD
Short Term Lease Cost
ShortTermLeaseCost
$334,000USD
Stockholders Equity
StockholdersEquity
$1.05BUSD
Taxes Payable Current
TaxesPayableCurrent
$1.17MUSD
Unbilled Receivables Current
UnbilledReceivablesCurrent
$26.62MUSD
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
$5.51MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$2.75MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$3.56MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
$-7.84MUSD
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
$3.60MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$3.60MUSD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$238.46MUSD
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
$194.12MUSD
Depreciation And Amortization
DepreciationAndAmortization
$48.87MUSD
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
$500,000USD
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
$300,000USD
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
$0USD
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
$-312,000USD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$7.58MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$2.98MUSD
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
$6.07MUSD
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
$753,000USD
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
$1.27MUSD
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
$-5.75MUSD
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
$-1.95MUSD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$-1.38MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$6.95MUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$0USD
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
$2.31MUSD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$0USD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$617,000USD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$1.82MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$2.19MUSD
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
$454.00MUSD
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
$155.55MUSD
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
$55.53MUSD
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
$55.52MUSD
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
$65.50MUSD
Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
$8.21MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$-26,000USD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-237.54MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$229.73MUSD
Operating Lease Payments Use
OperatingLeasePaymentsUse
$302,000USD
Payments For Commissions
PaymentsForCommissions
$1.00MUSD
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
$719,000USD
Payments Of Dividends
PaymentsOfDividends
$74.66MUSD
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
$400,000USD
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
$1.33MUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$236.82MUSD
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
$149.21MUSD
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
$67.06MUSD
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
$-148.00MUSD
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
$454,000USD
Share Based Compensation
ShareBasedCompensation
$3.56MUSD
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
$0USD
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
$445,000USD
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
$60.61MUSD
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
$25.18MUSD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$35.76MUSD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$10.58MUSD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$4.70MUSD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$-1.10MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$3USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$3USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
$0pure
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
$0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
$1.47MUSD
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
$12,000USD
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
$12,000USD
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
$12,000USD
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
$1.32MUSD
General And Administrative Expense
GeneralAndAdministrativeExpense
$102.81MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$169.80MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$35.01MUSD
Income Taxes Receivable
IncomeTaxesReceivable
$0USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$39.36MUSD
Income Tax Paid Federal After Refund Received
IncomeTaxPaidFederalAfterRefundReceived
$24.66MUSD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$35.66MUSD
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
$545,000USD
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
$-114,000USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$7.66MUSD
Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
$68,000USD
Interest Expense Nonoperating
InterestExpenseNonoperating
$46.78MUSD
Net Income Loss
NetIncomeLoss
$130.44MUSD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$129.99MUSD
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
$130.18MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$-33.48MUSD
Operating Income Loss
OperatingIncomeLoss
$203.28MUSD
Operating Lease Expense
OperatingLeaseExpense
$2.60MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Cost And Expense Operating
OtherCostAndExpenseOperating
$47.04MUSD
Other Noncash Income Expense
OtherNoncashIncomeExpense
$414,000USD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$7.65MUSD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$7.55MUSD
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
$136.74MUSD
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
$4.20BUSD
Revenues
Revenues
$658.07MUSD
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
$194,000USD
Asset Retirement Obligation
AssetRetirementObligation
$11.40MUSD
Construction In Progress Gross
ConstructionInProgressGross
$255.48MUSD
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
$3.30MUSD
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
$2.80MUSD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$47.78MUSD
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
$123,000shares
Interest Paid Net
InterestPaidNet
$46.05MUSD
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
$10state
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
$455,000USD
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
$2.35MUSD
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
$5.20MUSD
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
$67.30MUSD
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
$903,769shares
Segment Reporting Other Item Amount
SegmentReportingOtherItemAmount
$-2.14MUSD
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
$27,674shares
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
$67.00MUSD
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
$28.01MUSD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$0USD
AccumulatedDeferredInvestmentTaxCredit
AccumulatedDeferredInvestmentTaxCredit
$873,000USD
AssetRetirementObligationLegallyRestrictedAssetsFairValue
AssetRetirementObligationLegallyRestrictedAssetsFairValue
$0USD
CapitalizationLongtermDebtAndEquity
CapitalizationLongtermDebtAndEquity
$1.83BUSD
ContractWithCustomerAssetGrossCurrent
ContractWithCustomerAssetGrossCurrent
$31.43MUSD
ContractWithCustomerAssetGrossNoncurrent
ContractWithCustomerAssetGrossNoncurrent
$79,000USD
ContributionsInAidOfConstruction
ContributionsInAidOfConstruction
$179.28MUSD
DeferredTaxLiabilitiesRegulatoryAssets
DeferredTaxLiabilitiesRegulatoryAssets
$52.91MUSD
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
$0pure
EnergyMarketingContractLiabilitiesCurrent
EnergyMarketingContractLiabilitiesCurrent
$15.50MUSD
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
$-46.12MUSD
NetRegulatoryAssets
NetRegulatoryAssets
$9.26MUSD
NotesPayableToBankCurrent
NotesPayableToBankCurrent
$0USD
NotesPayableToBankNoncurrent
NotesPayableToBankNoncurrent
$141.00MUSD
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
$653.67MUSD
RegulatedOperatingRevenueElectricNonNuclear
RegulatedOperatingRevenueElectricNonNuclear
$57.22MUSD
RegulatedOperatingRevenueWater
RegulatedOperatingRevenueWater
$464.11MUSD
RegulatoryAssetsCurrent
RegulatoryAssetsCurrent
$39.40MUSD
RegulatoryAssetsNoncurrent
RegulatoryAssetsNoncurrent
$30.07MUSD
RegulatoryLiabilityNoncurrent
RegulatoryLiabilityNoncurrent
$60.20MUSD
UtilitiesOperatingExpense
UtilitiesOperatingExpense
$454.80MUSD
UtilitiesOperatingExpenseMaintenanceAndOperations
UtilitiesOperatingExpenseMaintenanceAndOperations
$21.66MUSD
UtilitiesOperatingExpenseProductsAndServices
UtilitiesOperatingExpenseProductsAndServices
$146.88MUSD
UtilitiesOperatingExpensePurchasedPower
UtilitiesOperatingExpensePurchasedPower
$18.11MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

Comments