$AWR
AMERICAN STATES WATER CO

2013 Q4 Form 10-Q Financial Statement

#000105690313000007 Filed on November 04, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $109.9M $130.9M $133.9M
YoY Change -2.22% -2.22% 11.85%
Cost Of Revenue $17.90M $26.00M $24.80M
YoY Change 5.92% 4.84% 11.21%
Gross Profit $92.00M $104.9M $108.7M
YoY Change -3.66% -3.5% 11.6%
Gross Profit Margin 83.71% 80.13% 81.18%
Selling, General & Admin $21.20M $20.10M $17.40M
YoY Change 12.77% 15.52% -3.33%
% of Gross Profit 23.04% 19.16% 16.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.00M $9.753M $10.23M
YoY Change -9.09% -4.66% 7.08%
% of Gross Profit 11.96% 9.3% 9.41%
Operating Expenses $70.40M $94.75M $97.41M
YoY Change -5.38% -2.73% 11.6%
Operating Profit $21.60M $36.16M $36.48M
YoY Change 2.37% -0.87% 12.52%
Interest Expense -$4.800M $5.852M $6.018M
YoY Change 0.0% -2.76% -2.84%
% of Operating Profit -22.22% 16.18% 16.5%
Other Income/Expense, Net $400.0K -$5.420M -$5.380M
YoY Change 0.74% -12.69%
Pretax Income $17.30M $30.74M $31.10M
YoY Change 5.49% -1.14% 18.44%
Income Tax $5.500M $9.905M $12.44M
% Of Pretax Income 31.79% 32.22% 39.99%
Net Earnings $11.80M $20.84M $18.66M
YoY Change 14.56% 11.65% 19.65%
Net Earnings / Revenue 10.74% 15.92% 13.94%
Basic Earnings Per Share $0.54 $0.49
Diluted Earnings Per Share $301.8K $0.53 $0.48
COMMON SHARES
Basic Shares Outstanding 38.72M shares 38.70M shares 38.12M shares
Diluted Shares Outstanding 38.92M shares 38.21M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.20M $26.20M $43.10M
YoY Change 62.55% -39.21% 728.85%
Cash & Equivalents $38.23M $26.16M $43.07M
Short-Term Investments
Other Short-Term Assets $58.30M $69.60M $63.00M
YoY Change -5.2% 10.48% -6.94%
Inventory $50.10M $46.30M $39.40M
Prepaid Expenses
Receivables $23.83M $30.30M $28.79M
Other Receivables $9.300M $2.900M $600.0K
Total Short-Term Assets $191.6M $202.6M $187.1M
YoY Change 4.12% 8.27% 16.86%
LONG-TERM ASSETS
Property, Plant & Equipment $981.5M $968.5M $912.0M
YoY Change 6.94% 6.19% 2.34%
Goodwill $1.116M $1.116M $1.116M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.23M $15.37M $15.81M
YoY Change -8.73% -2.79% -87.61%
Total Long-Term Assets $1.119B $1.148B $1.103B
YoY Change 1.97% 4.17% 6.45%
TOTAL ASSETS
Total Short-Term Assets $191.6M $202.6M $187.1M
Total Long-Term Assets $1.119B $1.148B $1.103B
Total Assets $1.310B $1.351B $1.290B
YoY Change 2.28% 4.76% 7.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.79M $62.90M $52.08M
YoY Change 22.72% 20.77% 19.18%
Accrued Expenses $3.897M $6.251M $6.423M
YoY Change -0.31% -2.68% -58.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $6.298M $3.398M $178.0K
YoY Change 89.24% 1808.99% -55.5%
Total Short-Term Liabilities $100.9M $115.7M $109.2M
YoY Change 7.69% 5.88% -6.15%
LONG-TERM LIABILITIES
Long-Term Debt $326.1M $332.1M $344.2M
YoY Change -1.92% -3.53% 1.13%
Other Long-Term Liabilities $6.524M $6.569M $7.018M
YoY Change -5.13% -6.4% -96.93%
Total Long-Term Liabilities $332.6M $338.7M $351.3M
YoY Change -1.99% -3.59% -38.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.9M $115.7M $109.2M
Total Long-Term Liabilities $332.6M $338.7M $351.3M
Total Liabilities $433.5M $454.3M $460.5M
YoY Change 0.11% -1.34% -41.77%
SHAREHOLDERS EQUITY
Retained Earnings $238.4M $234.5M $201.8M
YoY Change 16.17% 16.21%
Common Stock $254.0M $252.4M $247.0M
YoY Change 1.86% 2.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $492.4M $486.9M $448.9M
YoY Change
Total Liabilities & Shareholders Equity $1.310B $1.351B $1.290B
YoY Change 2.28% 4.76% 7.85%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $11.80M $20.84M $18.66M
YoY Change 14.56% 11.65% 19.65%
Depreciation, Depletion And Amortization $11.00M $9.753M $10.23M
YoY Change -9.09% -4.66% 7.08%
Cash From Operating Activities $48.40M $53.70M $27.70M
YoY Change 388.89% 93.86% -6.73%
INVESTING ACTIVITIES
Capital Expenditures -$28.30M -$27.90M -$18.80M
YoY Change 42.21% 48.4% -28.52%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$1.200M $100.0K
YoY Change -1300.0% -80.0%
Cash From Investing Activities -$28.30M -$29.10M -$18.70M
YoY Change 42.21% 55.61% -27.24%
FINANCING ACTIVITIES
Cash Dividend Paid $7.800M $6.700M
YoY Change 16.42% 28.85%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.100M -6.900M 8.200M
YoY Change -15.63% -184.15% -181.19%
NET CHANGE
Cash From Operating Activities 48.40M 53.70M 27.70M
Cash From Investing Activities -28.30M -29.10M -18.70M
Cash From Financing Activities -8.100M -6.900M 8.200M
Net Change In Cash 12.00M 17.70M 17.20M
YoY Change -161.22% 2.91% -381.97%
FREE CASH FLOW
Cash From Operating Activities $48.40M $53.70M $27.70M
Capital Expenditures -$28.30M -$27.90M -$18.80M
Free Cash Flow $76.70M $81.60M $46.50M
YoY Change 157.38% 75.48% -16.96%

Facts In Submission

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dei Amendment Flag
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dei Document Period End Date
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dei Document Type
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dei Entity Central Index Key
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CY2013Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Current Reporting Status
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dei Entity Filer Category
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dei Entity Registrant Name
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AMERICAN STATES WATER CO

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