Discover
AWR
American States Water Company
87.56
2 x 87.41
1 x 87.60
bid
ask
+
0.99
1.14%
02:54 PM
timesize
| Ytd | 20.81% | |
| 1y | 14.89% |
86.15
day range
87.58
69.45
52 week range
90.11
| Open | 86.62 | Prev Close | 86.57 | Low | 86.15 | High | 87.58 | Mkt Cap | 3.43B |
| Vol | 59.19K | Avg Vol | 333.60K | EPS | 3.65 | P/E | 23.99 | Forward P/E | 23.03 |
| Beta | 0.57 | Short Ratio | 2.80 | Inst. Own | 86.99% | Dividend | 2.02 | Div Yield | 2.35 |
| Ex Div Date | 08-17 | Earning | 08-05 | 50-d Avg | 82.57 | 200-d Avg | 76.58 | 1yr Est | 84.00 |
| Income Statement | |||
| Total Revenue | 181.29M | ||
| Revenues (USD) | 181.29M | ||
| Cost of Revenue | 63.30M | ||
| Gross Profit | 117.99M | ||
| Operating Expenses | 54.02M | ||
| Selling, General and Administrative Expense | 24.52M | ||
| Operating Income | 63.97M | ||
| Interest Expense | 12.17M | ||
| Income Tax Expense | 14.48M | ||
| Net Income | 43.27M | ||
| Net Income Common Stock | 43.27M | ||
| Net Income Common Stock (USD) | 43.27M | ||
| Consolidated Income | 43.27M | ||
| Earnings per Basic Share | 1.10 | ||
| Earnings per Basic Share (USD) | 1.10 | ||
| Earnings per Diluted Share | 1.09 | ||
| Dividends per Basic Common Share | 0.50 | ||
| Earning Before Interest & Taxes (EBIT) | 69.93M | ||
| Earning Before Interest & Taxes (USD) | 69.93M | ||
| Weighted Average Shares | 39.34M | ||
| Weighted Average Shares Diluted | 39.48M | ||
| Balance Sheet | |||
| Cash and Equivalents | 21.66M | ||
| Cash and Equivalents (USD) | 21.66M | ||
| Trade and Non-Trade Receivables | 142.62M | ||
| Current Assets | 226.49M | ||
| Property, Plant & Equipment Net | 2.37B | ||
| Total Assets | 2.77B | ||
| Debt Current | 75.57M | ||
| Total Debt | 917.49M | ||
| Current Liabilities | 231.11M | ||
| Debt Non-Current | 841.93M | ||
| Total Liabilities | 1.65B | ||
| Accumulated Retained Earnings (Deficit) | 654.01M | ||
| Shareholders Equity | 1.12B | ||
| Shareholders Equity (USD) | 1.12B | ||
| Assets Non-Current | 2.55B | ||
| Total Debt (USD) | 917.49M | ||
| Deferred Revenue | 10.68M | ||
| Inventory | 18.55M | ||
| Liabilities Non-Current | 1.42B | ||
| Trade and Non-Trade Payables | 79.51M | ||
| Tax Assets | 1.75M | ||
| Tax Liabilities | 214.83M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 13.06M | ||
| Net Cash Flow from Financing | 2.42M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -498.00K | ||
| Capital Expenditure | -48.51M | ||
| Issuance (Purchase) of Equity Shares | 33.65M | ||
| Issuance (Repayment) of Debt Securities | -13.16M | ||
| Payment of Dividends & Other Cash Distributions | -19.80M | ||
| Net Cash Flow from Investing | -47.84M | ||
| Net Cash Flow from Operations | 44.92M | ||
| Share Based Compensation | 321.00K | ||