Company Information

  

Address: 630 E FOOTHILL BLVD  
City: SAN DIMAS 
State: CA 
Zip Code: 91773-9016 
Telephone: 909-394-3600 

Description of Business

Primary SIC Code: 4941
(As filed with the SEC)  

This annual report on Form 10-K is a combined report being filed by two separate Registrants, American States Water Company ("AWR") and Golden State Water Company ("GSWC"). References in this report to "Registrant" are to AWR and GSWC, collectively, unless otherwise specified. GSWC makes no representations as to the information contained in this report relating to AWR and its subsidiaries, other than GSWC. AWR makes its periodic reports, Form 10-Q and Form 10-K, and current reports, Form 8-K, available free of charge through its website, www.aswater.com, as soon as material is electronically filed with or furnished to the Securities and Exchange Commission ("SEC"). Such reports are also available on the SEC's website at www.sec.gov.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.860.25525.49
03/20171.680.24226.37
12/20161.620.24228.12
09/20161.640.24224.42
06/20161.610.22427.22
03/20161.57NA25.07
12/20151.600.22426.22
09/20151.640.22425.24

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.12Total Liab/Total Assets0.66
Net Inc/Total Assets0.04Total Liab/Inv Cap0.81
Net Inc/Inv Cap0.05Total Liab/Comm Equity1.97
Pretax Inc/Net Sales0.22Interest Coverage Ratio5.30
Net Inc/Net Sales0.14Curr Debt/Equity0.18
Cash Flow/Net Sales0.22LTD/Equity0.79
SG&A/NetSales0.38Total Debt/Equity0.97
Asset Utilization   Liquidity  
Net Receivables Turnover4.26Quick Ratio0.91
Inventory Turnover23.68Current Ratio0.94
Inventory Day Sales0.07Net Rec/Curr Assets0.69
Net Sales/Work Cap-39.40Inv/Curr Assets0.03
Net Sales/PP&E0.37  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 113.20 98.81 106.80 123.81
Cost of Goods Sold 30.94 23.64 28.40 33.70
Selling & Admin Exps 39.09 40.75 46.34 41.01
Operating Income 41.82 24.74 22.09 39.62
Interest Exp 5.93 5.91 5.04 5.73
Pretax Income 37.10 19.56 17.37 34.35
Other Income 9.51 0.72 0.31 0.46
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 22.79 12.70 11.21 21.64

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 2.12 0.62 0.44 2.79
Receivables - Total 96.46 103.65 115.11 92.81
Inventories - Total 5.15 4.82 4.29 4.73
Total Current Assets 149.54 192.08 166.88 136.86
Net Property, Plant & Equipment 1,176.62 1,158.32 1,171.76 1,149.24
Total Assets 1,462.65 1,480.27 1,470.49 1,440.39
Liabilities        
Accounts Payable 79.88 64.52 71.42 86.52
Debt in Current Liabilities 44.34 96.34 90.33 77.33
Total Current Liabilities 140.45 178.67 177.94 179.85
Long-Term Debt 388.18 389.62 390.70 390.71
Total Liabilities 949.63 982.32 976.20 949.59
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 248.29 247.09 NA 246.06
Retained Earnings 264.74 250.86 NA 244.74
Treasury Stock NA NA NA NA
Total Stockholders' Equity 513.03 497.94 494.30 490.80
Total Liabilities and Stockholders' Equity 1,462.65 1,480.27 1,470.49 1,440.39

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 47.42 28.02 19.44 28.97
Net Cash Provided by Investing Activities 12.61 -23.95 -29.87 -35.90
Net Cash Provided by Financing Activities -58.53 -3.88 8.07 5.20

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012466.9154.151.41
12/2013472.0862.691.61
12/2014465.7961.061.57
12/2015458.6460.481.60
12/2016436.0959.741.62
Growth Rates-1.692.493.53

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1722424,21666.08




Report Date : 10/16/2017

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