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awr: the balance sheet
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Non-utility property, at
cost
$49,505K
Regulated utility plant,
at cost
$2,849,671K
Other
$41,595K
Regulatory assets
$27,117K
Operating lease
right-of-use assets
$6,638K
Contract assets (note 2)
$1,405K
Receivable from the u.s.
government (note 2)
$29,413K
Unbilled revenue
receivable from the u.s....
$1,718K
Contract assets (note 2)
$26,167K
Prepayments and other
current assets
$8,196K
Regulatory assets current
$49,358K
Materials and supplies
$16,955K
Other accounts
receivable, less allowance...
$12,327K
Receivable from the u.s.
government (note 2)
$37,072K
Unbilled receivable
$28,056K
Accounts receivable -
customers, less allowance...
$46,577K
Cash and cash
equivalents
$26,073K
Total
$2,899,176K
Total other assets
$107,886K
Total current assets
$250,781K
Other property and
investments
$55,737K
Net property, plant
and equipment
$2,240,869K
Less - accumulated
depreciation
$658,307K
Total assets
$2,655,273K
Total capitalization
and liabilities
$2,655,273K
Total other credits
$658,228K
Total current
liabilities
$197,475K
Total capitalization
$1,799,570K
Other
$16,539K
Operating lease
liabilities
$4,959K
Accrued pension and
other postretirement...
$32,043K
Unamortized investment tax
credits
$890K
Regulatory liabilities
$47,291K
Deferred income taxes
$190,986K
Contributions in aid of
construction net
$170,750K
Advances for
construction
$75,770K
Notes payable to banks
$119,000K
Other
$12,323K
Purchase power contract
derivative at fair value...
$14,275K
Operating lease
liabilities
$2,081K
Contract liabilities
(note 2)
$10,420K
Accrued interest
$11,450K
Accrued employee
expenses
$16,321K
Accrued other taxes
$16,119K
Income taxes payable
$27,343K
Accounts payable
$81,664K
Long-term debt current
$479K
Notes payable to banks
$5,000K
Long-term debt
$790,261K
Total common
shareholders equity
$1,009,309K
Retained earnings
$611,299K
Common shares, no par
value
$398,010K
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Back
Balance Sheet
source: myfinsight.com
AMERICAN STATES WATER CO (AWR)
AMERICAN STATES WATER CO (AWR)