Discover
AWR
American States Water Company
83.34
100 x undefined
600 x undefined
bid
ask
+
0.71
0.86%
350 @ 07:41 AM
85.00 +1.66 (1.99%)
| Ytd | 14.98% | |
| 1y | 6.86% |
82.46
day range
84.32
69.45
52 week range
84.32
| Open | 82.78 | Prev Close | 82.63 | Low | 82.46 | High | 84.32 | Mkt Cap | 3.27B |
| Vol | 339.62K | Avg Vol | 359.62K | EPS | 3.43 | P/E | 24.30 | Forward P/E | 21.98 |
| Beta | 0.59 | Short Ratio | 2.90 | Inst. Own | 85.14% | Dividend | 2.02 | Div Yield | 2.44 |
| Ex Div Date | 05-18 | Earning | 08-05 | 50-d Avg | 77.82 | 200-d Avg | 74.81 | 1yr Est | 76.00 |
| Income Statement | |||
| Total Revenue | 169.19M | ||
| Revenues (USD) | 169.19M | ||
| Cost of Revenue | 59.65M | ||
| Gross Profit | 109.54M | ||
| Operating Expenses | 58.17M | ||
| Selling, General and Administrative Expense | 28.15M | ||
| Operating Income | 51.37M | ||
| Interest Expense | 12.11M | ||
| Income Tax Expense | 9.87M | ||
| Net Income | 29.95M | ||
| Net Income Common Stock | 29.95M | ||
| Net Income Common Stock (USD) | 29.95M | ||
| Consolidated Income | 29.95M | ||
| Earnings per Basic Share | 0.76 | ||
| Earnings per Basic Share (USD) | 0.76 | ||
| Earnings per Diluted Share | 0.76 | ||
| Dividends per Basic Common Share | 0.50 | ||
| Earning Before Interest & Taxes (EBIT) | 51.93M | ||
| Earning Before Interest & Taxes (USD) | 51.93M | ||
| Weighted Average Shares | 39.11M | ||
| Weighted Average Shares Diluted | 39.21M | ||
| Balance Sheet | |||
| Cash and Equivalents | 22.16M | ||
| Cash and Equivalents (USD) | 22.16M | ||
| Trade and Non-Trade Receivables | 133.58M | ||
| Current Assets | 221.36M | ||
| Property, Plant & Equipment Net | 2.34B | ||
| Total Assets | 2.73B | ||
| Debt Current | 10.47M | ||
| Total Debt | 930.56M | ||
| Current Liabilities | 181.60M | ||
| Debt Non-Current | 920.08M | ||
| Total Liabilities | 1.67B | ||
| Accumulated Retained Earnings (Deficit) | 630.61M | ||
| Shareholders Equity | 1.06B | ||
| Shareholders Equity (USD) | 1.06B | ||
| Assets Non-Current | 2.51B | ||
| Total Debt (USD) | 930.56M | ||
| Deferred Revenue | 11.62M | ||
| Inventory | 16.65M | ||
| Liabilities Non-Current | 1.49B | ||
| Trade and Non-Trade Payables | 79.41M | ||
| Tax Liabilities | 217.61M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 12.99M | ||
| Net Cash Flow from Financing | -19.45M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.33M | ||
| Capital Expenditure | -49.05M | ||
| Issuance (Purchase) of Equity Shares | 6.23M | ||
| Issuance (Repayment) of Debt Securities | -9.12M | ||
| Payment of Dividends & Other Cash Distributions | -19.70M | ||
| Net Cash Flow from Investing | -48.86M | ||
| Net Cash Flow from Operations | 71.64M | ||
| Share Based Compensation | 2.95M | ||