$AWR Balance Sheet | Understand Stock

$AWR

$90.00 +$1.47 (1.66%)

$AWR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.66M 6.96% YoY	$22.16M 4.36% YoY	$18.82M -29.39% YoY	$26.07M 58.32% YoY	$20.25M 465.09% YoY	$21.23M 24.83% YoY	$26.66M 89.45% YoY	$16.47M 91.41% YoY	$3.583M 249.22% YoY	$17.01M 699.95% YoY	$14.07M 134.67% YoY	$8.604M 281.05% YoY	$1.026M -90.52% YoY	$2.126M -79.0% YoY	$5.997M 20.83% YoY	$2.258M -68.38% YoY	$10.83M 102.0% YoY	$10.13M 45.68% YoY	$4.963M -86.49% YoY
Cash & Equivalents	$21.66M 6.96% YoY	$22.16M 4.36% YoY	$18.82M -29.39% YoY	$26.07M 58.32% YoY	$20.25M 465.09% YoY	$21.23M 24.83% YoY	$26.66M 89.45% YoY	$16.47M 91.41% YoY	$3.583M 249.22% YoY	$17.01M 699.95% YoY	$14.07M 134.67% YoY	$8.604M 281.05% YoY	$1.026M -90.52% YoY	$2.126M -79.0% YoY	$5.997M 20.83% YoY	$2.258M -68.38% YoY	$10.83M 102.0% YoY	$10.13M 45.68% YoY	$4.963M -86.49% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.500M -80.18% YoY	$4.657M -42.61% YoY	$6.669M -5.0% YoY	$11.85M 166.76% YoY	$7.569M N/A	$8.114M N/A	$7.020M N/A	$4.441M N/A
Other Short-Term Assets	$67.11M -27.05% YoY	$74.01M -28.57% YoY	$73.57M -14.69% YoY	$85.61M 12.91% YoY	$92.00M 19.04% YoY	$103.6M 27.67% YoY	$86.24M 15.87% YoY	$75.82M 20.16% YoY	$77.28M 38.58% YoY	$81.16M 79.7% YoY	$74.43M 85.41% YoY	$63.10M 38.67% YoY	$55.76M 27.92% YoY	$45.17M -1.33% YoY	$40.14M -2.95% YoY	$45.51M -14.89% YoY	$43.59M -20.94% YoY	$45.78M 1.28% YoY	$41.36M -7.05% YoY
Inventory	$18.55M 16.73% YoY	$16.65M 7.29% YoY	$16.41M 8.36% YoY	$16.96M 3.25% YoY	$15.89M -6.35% YoY	$15.52M -4.37% YoY	$15.14M -13.85% YoY	$16.42M 1.36% YoY	$16.97M 0.87% YoY	$16.23M -0.35% YoY	$17.57M 20.18% YoY	$16.20M 20.5% YoY	$16.82M 27.91% YoY	$16.28M 36.33% YoY	$14.62M 20.23% YoY	$13.44M 31.29% YoY	$13.15M 49.9% YoY	$11.94M 35.72% YoY	$12.16M 41.43% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$41.67M -66.44% YoY	$108.5M 10.93% YoY	$38.32M 1.65% YoY	$122.1M 174.96% YoY	$124.2M 11.18% YoY	$97.85M 7.88% YoY	$37.70M 10.07% YoY	$44.42M -56.53% YoY	$111.7M 23.33% YoY	$90.70M 325.95% YoY	$34.25M 30.7% YoY	$102.2M 221.09% YoY	$90.57M 233.96% YoY	$21.29M -8.82% YoY	$26.21M -23.86% YoY	$31.83M -4.28% YoY	$27.12M -4.9% YoY	$23.35M 6.07% YoY	$34.42M 18.02% YoY
Other Receivables	$1.747M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$30.00K N/A	$65.00K 25.0% YoY	$2.133M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$52.00K -98.67% YoY	$0.00 -100.0% YoY	$74.00K -21.28% YoY	$35.00K -22.22% YoY	$3.901M 1552.97% YoY	$91.00K -26.61% YoY	$94.00K -91.8% YoY	$45.00K -55.0% YoY	$236.0K 136.0% YoY
Total Short-Term Assets	$226.5M -10.23% YoY	$221.4M -7.09% YoY	$231.1M -0.97% YoY	$250.8M 12.78% YoY	$252.3M 20.42% YoY	$238.2M 16.16% YoY	$233.3M 13.29% YoY	$222.4M 15.99% YoY	$209.5M 24.04% YoY	$205.1M 46.82% YoY	$206.0M 36.14% YoY	$191.7M 38.12% YoY	$168.9M 21.54% YoY	$139.7M 6.75% YoY	$151.3M 9.59% YoY	$138.8M -3.39% YoY	$139.0M 1.95% YoY	$130.9M 10.04% YoY	$138.1M -12.13% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.367B 7.92% YoY	$2.330B 8.99% YoY	$2.296B 9.37% YoY	$2.241B 9.81% YoY	$2.194B 10.7% YoY	$2.137B 10.54% YoY	$2.100B 10.96% YoY	$2.041B 10.27% YoY	$1.982B 9.24% YoY	$1.934B 8.61% YoY	$1.892B 7.9% YoY	$1.850B 7.7% YoY	$1.814B 7.76% YoY	$1.780B 7.92% YoY	$1.754B 7.86% YoY	$1.718B 7.75% YoY	$1.683B 7.19% YoY	$1.650B 6.97% YoY	$1.626B 7.54% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.116M N/A	N/A	N/A	$1.116M 0.0% YoY	N/A	N/A	$1.116M 0.0% YoY	$1.116M 0.0% YoY	$1.116M 0.0% YoY	$1.116M 0.0% YoY	$1.116M 0.0% YoY	$1.116M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$63.72M -8.82% YoY	$63.81M -13.73% YoY	$63.87M 54.79% YoY	$68.71M 264.97% YoY	$69.88M 25.11% YoY	$73.96M 290.8% YoY	$41.26M 119.98% YoY	$18.83M -69.92% YoY	$55.86M 276.62% YoY	$18.93M 41.23% YoY	$18.76M 38.62% YoY	$62.60M 308.06% YoY	$14.83M -3.48% YoY	$13.40M -13.29% YoY	$13.53M -16.62% YoY	$15.34M 43.41% YoY	$15.37M 43.58% YoY	$15.45M 46.43% YoY	$16.23M 53.16% YoY
Total Long-Term Assets	$2.548B 8.07% YoY	$2.513B 8.91% YoY	$2.484B 9.58% YoY	$2.404B 9.38% YoY	$2.358B 10.26% YoY	$2.307B 10.51% YoY	$2.267B 11.11% YoY	$2.198B 9.17% YoY	$2.139B 8.53% YoY	$2.088B 8.7% YoY	$2.040B 8.34% YoY	$2.014B 9.21% YoY	$1.971B 8.84% YoY	$1.921B 7.72% YoY	$1.883B 6.82% YoY	$1.844B 6.51% YoY	$1.811B 6.13% YoY	$1.783B 6.52% YoY	$1.763B 7.86% YoY
TOTAL ASSETS
Total Short-Term Assets	$226.5M -10.23% YoY	$221.4M -7.09% YoY	$231.1M -0.97% YoY	$250.8M 12.78% YoY	$252.3M 20.42% YoY	$238.2M 16.16% YoY	$233.3M 13.29% YoY	$222.4M 15.99% YoY	$209.5M 24.04% YoY	$205.1M 46.82% YoY	$206.0M 36.14% YoY	$191.7M 38.12% YoY	$168.9M 21.54% YoY	$139.7M 6.75% YoY	$151.3M 9.59% YoY	$138.8M -3.39% YoY	$139.0M 1.95% YoY	$130.9M 10.04% YoY	$138.1M -12.13% YoY
Total Long-Term Assets	$2.548B	$2.513B	$2.484B	$2.404B	$2.358B	$2.307B	$2.267B	$2.198B	$2.139B	$2.088B	$2.040B	$2.014B	$1.971B	$1.921B	$1.883B	$1.844B	$1.811B	$1.783B	$1.763B
Total Assets	$2.775B 6.3% YoY	$2.734B 7.41% YoY	$2.715B 8.59% YoY	$2.655B 9.69% YoY	$2.611B 11.17% YoY	$2.545B 11.01% YoY	$2.500B 11.31% YoY	$2.421B 9.77% YoY	$2.348B 9.75% YoY	$2.293B 11.29% YoY	$2.246B 10.41% YoY	$2.205B 11.23% YoY	$2.140B 9.74% YoY	$2.060B 7.65% YoY	$2.034B 7.02% YoY	$1.983B 5.75% YoY	$1.950B 5.82% YoY	$1.914B 6.76% YoY	$1.901B 6.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$79.51M 4.52% YoY	$79.41M 17.17% YoY	$86.02M -2.9% YoY	$81.66M 6.47% YoY	$76.07M 5.68% YoY	$67.77M -2.61% YoY	$88.59M 28.94% YoY	$76.70M 6.82% YoY	$71.98M 1.84% YoY	$69.58M 5.9% YoY	$68.71M -19.03% YoY	$71.80M 2.6% YoY	$70.68M -1.74% YoY	$65.71M -2.64% YoY	$84.85M 28.75% YoY	$69.98M 2.99% YoY	$71.93M 9.06% YoY	$67.49M 17.66% YoY	$65.90M 3.31% YoY
Accrued Expenses	$40.81M 4.35% YoY	$43.38M -1.7% YoY	$40.67M -4.13% YoY	$45.97M 6.95% YoY	$39.11M 7.44% YoY	$44.13M 5.56% YoY	$42.42M 6.45% YoY	$42.98M -0.04% YoY	$36.40M -1.52% YoY	$41.80M 396.97% YoY	$39.86M 650.85% YoY	$43.00M 494.42% YoY	$36.96M 647.65% YoY	$8.411M 33.09% YoY	$5.308M 16.79% YoY	$7.234M 15.89% YoY	$4.944M 9.96% YoY	$6.320M -13.15% YoY	$4.545M -5.94% YoY
Deferred Revenue	$10.68M N/A	$11.62M N/A	$11.74M 107.26% YoY	N/A	N/A	N/A	$5.662M 318.79% YoY	$3.649M N/A	N/A	$653.0K 16.61% YoY	$1.352M 49.72% YoY	N/A	$585.0K 81.68% YoY	$560.0K 166.67% YoY	$903.0K 251.36% YoY	$1.253M 125.77% YoY	$322.0K -53.2% YoY	$210.0K -79.98% YoY	$257.0K -85.72% YoY
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000M -97.18% YoY	$0.00 -100.0% YoY	$143.0M 232.56% YoY	$124.0M 195.24% YoY	$177.0M 378.38% YoY	$167.0M N/A	$43.00M -75.5% YoY	$42.00M -83.56% YoY	$37.00M -84.49% YoY	$0.00 -100.0% YoY	$175.5M 448.44% YoY	$255.5M 724.19% YoY	$238.5M 751.79% YoY	$223.5M N/A	$32.00M N/A	$31.00M N/A
Long-Term Debt Due	$73.23M 18298.74% YoY	$8.214M 2006.15% YoY	$8.209M 2032.21% YoY	$479.0K 24.42% YoY	$398.0K 9.04% YoY	$390.0K 8.94% YoY	$385.0K 9.07% YoY	$385.0K -3.75% YoY	$365.0K -11.84% YoY	$358.0K -11.39% YoY	$353.0K -11.53% YoY	$400.0K 0.25% YoY	$414.0K 5.08% YoY	$404.0K 5.76% YoY	$399.0K 5.84% YoY	$399.0K 5.84% YoY	$394.0K 4.79% YoY	$382.0K -4.5% YoY	$377.0K -5.75% YoY
Total Short-Term Liabilities	$231.1M 42.59% YoY	$181.6M -38.29% YoY	$174.6M -38.85% YoY	$197.5M -38.56% YoY	$162.1M -45.82% YoY	$294.3M 64.8% YoY	$285.5M 71.36% YoY	$321.4M 64.84% YoY	$299.1M 112.25% YoY	$178.6M -41.96% YoY	$166.6M -57.98% YoY	$195.0M -47.75% YoY	$140.9M -59.59% YoY	$307.7M 92.12% YoY	$396.5M 154.88% YoY	$373.2M 146.94% YoY	$348.7M 213.19% YoY	$160.2M 41.72% YoY	$155.6M 31.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$717.7M -23.85% YoY	$782.7M -1.69% YoY	$782.7M 22.22% YoY	$909.3M 42.02% YoY	$942.5M 22.71% YoY	$796.2M 38.34% YoY	$640.4M 11.26% YoY	$640.2M -21.15% YoY	$768.0M 33.25% YoY	$575.5M -0.16% YoY	$575.6M 28.89% YoY	$812.0M 81.73% YoY	$576.4M 28.96% YoY	$576.4M 39.86% YoY	$446.5M 8.34% YoY	$446.8M 8.43% YoY	$446.9M 8.39% YoY	$412.2M -6.4% YoY	$412.2M -6.4% YoY
Other Long-Term Liabilities	$18.11M -94.75% YoY	$17.85M -94.33% YoY	$17.78M 19.85% YoY	$348.2M 2297.04% YoY	$344.7M 23.1% YoY	$314.8M 2068.18% YoY	$14.84M 2.98% YoY	$14.53M -94.63% YoY	$280.0M 1816.22% YoY	$14.52M 0.05% YoY	$14.41M 0.06% YoY	$270.5M 1809.77% YoY	$14.61M 3.88% YoY	$14.51M 3.88% YoY	$14.40M 3.82% YoY	$14.16M -10.54% YoY	$14.07M -10.65% YoY	$13.97M -10.71% YoY	$13.87M -10.13% YoY
Total Long-Term Liabilities	$735.8M -42.83% YoY	$800.6M -27.94% YoY	$712.2M 8.86% YoY	$1.258B 92.05% YoY	$1.287B 22.82% YoY	$1.111B 88.28% YoY	$654.3M -10.11% YoY	$654.8M -39.51% YoY	$1.048B 77.33% YoY	$590.0M -0.15% YoY	$727.8M 51.08% YoY	$1.083B 134.83% YoY	$591.0M 28.2% YoY	$590.9M 38.68% YoY	$481.8M -25.57% YoY	$461.0M 7.72% YoY	$461.0M 7.69% YoY	$426.1M -6.55% YoY	$647.3M 9.52% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$231.1M 42.59% YoY	$181.6M -38.29% YoY	$174.6M -38.85% YoY	$197.5M -38.56% YoY	$162.1M -45.82% YoY	$294.3M 64.8% YoY	$285.5M 71.36% YoY	$321.4M 64.84% YoY	$299.1M 112.25% YoY	$178.6M -41.96% YoY	$166.6M -57.98% YoY	$195.0M -47.75% YoY	$140.9M -59.59% YoY	$307.7M 92.12% YoY	$396.5M 154.88% YoY	$373.2M 146.94% YoY	$348.7M 213.19% YoY	$160.2M 41.72% YoY	$155.6M 31.21% YoY
Total Long-Term Liabilities	$735.8M -42.83% YoY	$800.6M -27.94% YoY	$712.2M 8.86% YoY	$1.258B 92.05% YoY	$1.287B 22.82% YoY	$1.111B 88.28% YoY	$654.3M -10.11% YoY	$654.8M -39.51% YoY	$1.048B 77.33% YoY	$590.0M -0.15% YoY	$727.8M 51.08% YoY	$1.083B 134.83% YoY	$591.0M 28.2% YoY	$590.9M 38.68% YoY	$481.8M -25.57% YoY	$461.0M 7.72% YoY	$461.0M 7.69% YoY	$426.1M -6.55% YoY	$647.3M 9.52% YoY
Total Liabilities	$966.9M -40.97% YoY	$982.2M -38.19% YoY	$886.8M -5.64% YoY	$1.646B 68.61% YoY	$1.638B 8.13% YoY	$1.589B 106.74% YoY	$939.8M 5.07% YoY	$976.2M -31.92% YoY	$1.515B 106.97% YoY	$768.6M -14.47% YoY	$894.5M 1.84% YoY	$1.434B 71.9% YoY	$731.9M -9.61% YoY	$898.6M 53.28% YoY	$878.3M 9.39% YoY	$834.2M 44.06% YoY	$809.7M 50.11% YoY	$586.3M 3.04% YoY	$802.9M 13.15% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$654.0M N/A	$630.6M N/A	$620.4M 9.83% YoY	N/A	N/A	N/A	$564.9M 10.13% YoY	$554.2M N/A	N/A	$520.1M 10.89% YoY	$512.9M 14.14% YoY	N/A	$492.8M 13.41% YoY	$469.1M 9.56% YoY	$449.4M 5.12% YoY	$445.5M 5.9% YoY	$434.6M 7.03% YoY	$428.1M 9.26% YoY	$427.5M 11.04% YoY
Common Stock	$467.5M N/A	$433.2M N/A	$425.2M 19.71% YoY	N/A	N/A	N/A	$355.1M 34.94% YoY	$325.3M N/A	N/A	$280.4M 7.1% YoY	$263.2M 1.16% YoY	N/A	$262.2M 0.99% YoY	$261.8M 0.97% YoY	$260.2M 0.66% YoY	$260.0M 0.68% YoY	$259.7M 0.6% YoY	$259.3M 0.68% YoY	$258.4M 0.69% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.121B 15.32% YoY	$1.064B 11.23% YoY	$1.046B 13.64% YoY	$1.009B 14.76% YoY	$972.5M 16.68% YoY	$956.4M 19.48% YoY	$920.1M 18.55% YoY	$879.5M 14.02% YoY	$833.5M 10.38% YoY	$800.5M 9.53% YoY	$776.1M 9.38% YoY	$771.3M 9.33% YoY	$755.1M 8.76% YoY	$730.8M 6.32% YoY	$709.5M 3.44% YoY	$705.5M 3.91% YoY	$694.2M 4.53% YoY	$687.4M 5.86% YoY	$685.9M 6.9% YoY
Total Liabilities & Shareholders Equity	$2.775B 6.3% YoY	$2.734B 7.41% YoY	$2.715B 8.59% YoY	$2.655B 9.69% YoY	$2.611B 11.17% YoY	$2.545B 11.01% YoY	$2.500B 11.31% YoY	$2.421B 9.77% YoY	$2.348B 9.75% YoY	$2.293B 11.29% YoY	$2.246B 10.41% YoY	$2.205B 11.23% YoY	$2.140B 9.74% YoY	$2.060B 7.65% YoY	$2.034B 7.02% YoY	$1.983B 5.75% YoY	$1.950B 5.82% YoY	$1.914B 6.76% YoY	$1.901B 6.11% YoY