AMERICAN STATES WATER CO

For the period ended Dec 31, 2024. Filed Feb 19, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 19, 2025

AWR$89.90-0.2%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Balance Sheets - December 31, 2024 and 2023

BALANCE SHEETS

	December 31,
(in thousands)	2024	2023
Assets
Utility Plant, at cost	$2,227,311	$2,082,927
Less — accumulated depreciation	(561,256)	(543,135)
	1,666,055	1,539,792
Construction work in progress	245,314	195,742
Net utility plant	1,911,369	1,735,534
Other Property and Investments	47,753	40,480
	47,753	40,480
Current Assets
Cash and cash equivalents	11,338	3,195
Accounts receivable — customers, less allowance for doubtful accounts	34,712	31,018
Unbilled receivable	19,417	17,185
Other accounts receivable, less allowance for doubtful accounts	3,122	4,301
Intercompany receivable	120	380
Income taxes receivable from Parent	3,253	222
Materials and supplies	7,543	7,380
Regulatory assets — current	41,099	44,007
Prepayments and other current assets	5,880	4,544
Total current assets	126,484	112,232
Other Assets
Operating lease right-of-use assets	7,981	7,796
Regulatory assets	—	2,944
Other	38,394	17,169
Total other assets	46,375	27,909
Total Assets	$2,131,981	$1,916,155

BALANCE SHEETS

	December 31,
(in thousands)	2024	2023
Capitalization and Liabilities
Capitalization
Common shareholder’s equity	$805,833	$703,828
Long-term debt	605,547	540,738
Total capitalization	1,411,380	1,244,566
Current Liabilities
Notes payable to banks	124,000	—
Long-term debt — current	385	353
Accounts payable	70,896	55,488
Accrued other taxes	14,285	12,658
Accrued employee expenses	12,271	11,502
Accrued interest	7,438	7,508
Operating lease liabilities	2,036	1,725
Other	14,468	10,715
Total current liabilities	245,779	99,949
Other Credits
Notes payable to banks	—	150,000
Advances for construction	69,836	67,411
Contributions in aid of construction — net	160,306	151,414
Deferred income taxes	166,410	147,458
Regulatory liabilities	22,926	1,222
Unamortized investment tax credits	942	1,011
Accrued pension and other post-retirement benefits	33,351	32,309
Operating lease liabilities	6,394	6,568
Other	14,657	14,247
Total other credits	474,822	571,640
Commitments and Contingencies (Notes 14 and 15)
Total Capitalization and Liabilities	$2,131,981	$1,916,155

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.