American States Water Co

NYSE:AWRUtilitiesCBOEFTSE:MRUTNASDAQ:NQUSSG

$81.62−2.19%At closeAt close · Tue 20 Oct · ≈ AED 299.75 · Market cap $3.24B · Next earnings Wed 4 Nov

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0	−29.4%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	0.0	−29.4%
Receivables	0.1	0.1	0.1	0.1	0.1	0.1	+11.3%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	+8.4%
Total current assets	0.2	0.1	0.2	0.2	0.2	0.2	−1.0%
Property, plant & equipment	1.6	1.7	1.8	1.9	2.1	2.3	+9.3%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+0.0%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	—
Total assets	1.8	1.9	2.0	2.2	2.5	2.7	+8.6%
Payables	0.1	0.1	0.1	0.1	0.1	0.1	−2.9%
Short-term debt	0.0	0.0	0.3	0.0	0.1	0.0	−91.7%
Total current liabilities	0.1	0.2	0.4	0.2	0.3	0.2	−38.8%
Long-term debt	0.6	0.6	0.5	0.9	0.8	0.9	+15.2%
Total debt	0.6	0.6	0.7	0.9	0.9	0.9	+0.5%
Net debt	0.5	0.6	0.7	0.9	0.9	0.9	+1.4%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	+107.3%
Total liabilities	1.1	1.2	1.3	1.5	1.6	1.7	+5.7%
Total equity	0.6	0.7	0.7	0.8	0.9	1.0	+13.6%
Retained earnings	0.4	0.4	0.4	0.5	0.6	0.6	+9.8%

USD billionsUpdated Wed 5 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.