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  • AMERICAN STS WTR CO Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 7.28 M 1.70 M 3.22 M 13.03 M 4.30 M
    Net Receivables 48.23 M 43.90 M 43.37 M 40.20 M 33.93 M
    Total Inventories 2.11 M 1.58 M 1.56 M 1.42 M 1.50 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 2.79 M 3.00 M 3.47 M 3.79 M —
    Other Current Assets 32.99 M 15.84 M 13.49 M 11.21 M 9.83 M
    Current Assets Total 90.61 M 63.02 M 64.44 M 68.87 M 53.02 M
    Long Term Receivables 8.17 M 9.72 M 9.34 M 8.82 M 8.40 M
    Investment in Unconsolidated Subsidiaries — — — — —
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 835.95 M 786.62 M 760.58 M 722.96 M 673.96 M
    Property, Plant & Equipment Gross 1.18 B 1.10 B 1.05 B 982.88 M 915.67 M
    Accumulated Depreciation 346.02 M 316.04 M 286.95 M 259.92 M 241.72 M
    Other Assets 126.30 M 104.51 M 102.59 M 76.13 M 74.90 M
    Deferred Charges — — — — —
    Tangible Other Assets 121.69 M 93.15 M 90.98 M 64.28 M 62.97 M
    Intangible Other Assets 4.61 M 11.35 M 11.61 M 11.84 M 11.92 M
    Total Assets 1.06 B 963.87 M 936.94 M 876.78 M 810.28 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 75.34 M 37.81 M 32.60 M 27.64 M 45.88 M
    Accrued Payroll 5.62 M 6.23 M 5.32 M 5.88 M 4.26 M
    Income Taxes Payable 976,000.00 398,000.00 103,000.00 1.62 M 4.00 M
    Dividends Payable — — — — —
    Other Current Liabilities 18.88 M 20.72 M 23.89 M 22.80 M 17.99 M
    Current Liabilities Total 137.40 M 94.25 M 85.90 M 77.58 M 86.34 M
    Long Term Debt 266.54 M 267.23 M 267.83 M 268.40 M 228.90 M
    Provision for Risks & Charges 52.24 M 20.85 M 31.04 M 13.56 M 8.79 M
    Deferred Taxes 84.50 M 82.45 M 80.71 M 69.67 M 62.45 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 209.87 M 196.96 M 187.72 M 183.46 M 172.33 M
    Total Liabilities 750.53 M 661.74 M 653.20 M 612.68 M 558.81 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 310.50 M 302.13 M 283.73 M 264.09 M 251.46 M
    Common Stock 185.50 M 181.80 M 175.14 M 166.53 M 165.27 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -3.56 M -3.26 M — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 125.00 M 120.33 M 108.60 M 101.12 M 89.45 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.06 B 963.87 M 936.94 M 876.78 M 810.28 M
    Common Shares Outstanding 17.30 M 17.23 M 17.05 M 16.80 M 16.75 M