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
06/20191.960.27538.39
03/20191.790.27539.83
12/20181.720.27538.98
09/20181.440.27542.46
06/20181.45NA39.42
03/20181.570.25533.80
12/20171.620.25535.75
09/20171.84NA26.77

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.11Total Liab/Total Assets0.63
Net Inc/Total Assets0.04Total Liab/Inv Cap0.72
Net Inc/Inv Cap0.05Total Liab/Comm Equity1.69
Pretax Inc/Net Sales0.19Interest Coverage Ratio4.49
Net Inc/Net Sales0.15Curr Debt/Equity0.07
Cash Flow/Net Sales0.31LTD/Equity0.79
SG&A/NetSales0.39Total Debt/Equity0.87
Asset Utilization   Liquidity  
Net Receivables Turnover4.74Quick Ratio0.86
Inventory Turnover23.57Current Ratio0.90
Inventory Day Sales0.06Net Rec/Curr Assets0.56
Net Sales/Work Cap-28.90Inv/Curr Assets0.04
Net Sales/PP&E0.33  

Income Statement (Millions)

  6/30/2019 3/31/2019 12/31/2018 9/30/2018
Total Revenues(Net Sales) 124.65 101.73 111.01 124.18
Cost of Goods Sold 30.83 24.69 30.88 37.09
Selling & Admin Exps 47.85 46.01 46.78 43.03
Operating Income 39.43 20.20 22.75 33.98
Interest Exp 6.28 6.32 5.51 5.95
Pretax Income 34.62 16.16 17.92 29.89
Other Income 1.58 2.28 0.72 1.89
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 26.78 12.85 13.79 22.95

Balance Sheet (Millions)

Assets 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Cash & Short Term Investments 1.52 1.84 7.14 1.98
Receivables - Total 67.87 56.02 73.79 79.37
Inventories - Total 6.19 5.89 5.78 5.62
Total Current Assets 122.03 116.78 131.47 134.90
Net Property, Plant & Equipment 1,382.98 1,352.13 1,321.67 1,289.30
Total Assets 1,567.28 1,526.10 1,501.43 1,465.04
Liabilities        
Accounts Payable 82.36 84.67 87.69 80.00
Debt in Current Liabilities 0.34 0.33 40.32 41.46
Total Current Liabilities 106.35 107.63 146.59 143.19
Long-Term Debt 530.10 498.76 442.89 418.48
Total Liabilities 988.50 964.60 943.21 910.88
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 254.97 254.30 NA 253.25
Retained Earnings 323.82 307.20 NA 300.91
Treasury Stock NA NA NA NA
Total Stockholders' Equity 578.79 561.50 558.22 554.16
Total Liabilities and Stockholders' Equity 1,567.28 1,526.10 1,501.43 1,465.04

Cash Flow Summary (Millions)

Categories 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Net Cash Provided by Operating Activities 15.29 29.38 28.37 43.33
Net Cash Provided by Investing Activities -40.52 -40.35 -39.29 -30.10
Net Cash Provided by Financing Activities 24.91 5.67 16.08 -16.81

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2014465.7961.061.57
12/2015458.6460.481.60
12/2016436.0959.741.62
12/2017440.6069.371.62
12/2018436.8263.871.72
Growth Rates-1.591.132.31

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1933126,90373.04




Report Date : 9/9/2019

Powered By Edgar Online © 2019EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.