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
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
06/20171.860.25525.49

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)

  3/31/2019 12/31/2018 9/30/2018 6/30/2018
Total Revenues(Net Sales) 101.73 111.01 124.18 106.90
Cost of Goods Sold 24.69 30.88 37.09 29.43
Selling & Admin Exps 46.01 46.78 43.03 41.91
Operating Income 20.20 22.75 33.98 25.57
Interest Exp 6.32 5.51 5.95 6.05
Pretax Income 16.16 17.92 29.89 20.74
Other Income 2.28 0.72 1.89 1.23
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 12.85 13.79 22.95 16.35

Balance Sheet (Millions)

Assets 3/31/2019 12/31/2018 9/30/2018 6/30/2018
Cash & Short Term Investments 1.84 7.14 1.98 5.56
Receivables - Total 56.02 73.79 79.37 82.12
Inventories - Total 5.89 5.78 5.62 5.36
Total Current Assets 116.78 131.47 134.90 141.17
Net Property, Plant & Equipment 1,352.13 1,321.67 1,289.30 1,262.86
Total Assets 1,526.10 1,501.43 1,465.04 1,441.12
Liabilities        
Accounts Payable 84.67 87.69 80.00 67.51
Debt in Current Liabilities 0.33 40.32 41.46 40.31
Total Current Liabilities 107.63 146.59 143.19 129.84
Long-Term Debt 498.76 442.89 418.48 424.79
Total Liabilities 964.60 943.21 910.88 901.91
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 254.30 NA 253.25 251.09
Retained Earnings 307.20 NA 300.91 288.12
Treasury Stock NA NA NA NA
Total Stockholders' Equity 561.50 558.22 554.16 539.21
Total Liabilities and Stockholders' Equity 1,526.10 1,501.43 1,465.04 1,441.12

Cash Flow Summary (Millions)

Categories 3/31/2019 12/31/2018 9/30/2018 6/30/2018
Net Cash Provided by Operating Activities 29.38 28.37 43.33 29.34
Net Cash Provided by Investing Activities -40.35 -39.29 -30.10 -28.42
Net Cash Provided by Financing Activities 5.67 16.08 -16.81 -1.35

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
Institutional03/31/1932026,90673.12




Report Date : 6/17/2019

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