2014 Q1 Form 10-Q Financial Statement

#000105690314000007 Filed on May 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $101.9M $110.6M
YoY Change -7.79% 3.42%
Cost Of Revenue $15.90M $16.10M
YoY Change -1.24% 12.59%
Gross Profit $86.00M $94.50M
YoY Change -8.99% 2.05%
Gross Profit Margin 84.36% 85.48%
Selling, General & Admin $20.20M $17.90M
YoY Change 12.85% 6.55%
% of Gross Profit 23.49% 18.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.53M $9.816M
YoY Change 7.27% -6.43%
% of Gross Profit 12.24% 10.39%
Operating Expenses $79.18M $82.59M
YoY Change -4.13% -1.12%
Operating Profit $22.77M $27.96M
YoY Change -18.58% 19.67%
Interest Expense $5.627M $5.778M
YoY Change -2.61% -4.81%
% of Operating Profit 24.71% 20.66%
Other Income/Expense, Net -$5.390M -$5.249M
YoY Change 2.69% -6.7%
Pretax Income $17.38M $22.71M
YoY Change -23.49% 28.03%
Income Tax $6.357M $9.249M
% Of Pretax Income 36.58% 40.72%
Net Earnings $11.02M $13.47M
YoY Change -18.15% 33.12%
Net Earnings / Revenue 10.81% 12.18%
Basic Earnings Per Share $0.28 $0.35
Diluted Earnings Per Share $0.28 $0.35
COMMON SHARES
Basic Shares Outstanding 38.75M shares 38.53M shares
Diluted Shares Outstanding 38.94M shares 38.77M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $74.90M $32.80M
YoY Change 128.35% 396.97%
Cash & Equivalents $74.94M $32.79M
Short-Term Investments
Other Short-Term Assets $53.40M $61.90M
YoY Change -13.73% -9.5%
Inventory $50.90M $49.40M
Prepaid Expenses
Receivables $19.90M $17.32M
Other Receivables $3.700M $1.600M
Total Short-Term Assets $213.2M $173.9M
YoY Change 22.64% 1.16%
LONG-TERM ASSETS
Property, Plant & Equipment $983.9M $929.5M
YoY Change 5.85% 3.53%
Goodwill $1.116M $1.116M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.61M $15.41M
YoY Change -11.72% 23.3%
Total Long-Term Assets $1.121B $1.116B
YoY Change 0.44% 3.8%
TOTAL ASSETS
Total Short-Term Assets $213.2M $173.9M
Total Long-Term Assets $1.121B $1.116B
Total Assets $1.334B $1.290B
YoY Change 3.43% 3.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.59M $46.61M
YoY Change -8.61% 22.33%
Accrued Expenses $6.248M $6.240M
YoY Change 0.13% -2.95%
Deferred Revenue
YoY Change
Short-Term Debt $24.00M $0.00
YoY Change
Long-Term Debt Due $6.291M $3.383M
YoY Change 85.96% 1269.64%
Total Short-Term Liabilities $119.1M $89.84M
YoY Change 32.54% -16.32%
LONG-TERM LIABILITIES
Long-Term Debt $326.0M $332.4M
YoY Change -1.94% -2.33%
Other Long-Term Liabilities $6.517M $6.825M
YoY Change -4.51% -1.1%
Total Long-Term Liabilities $332.5M $339.3M
YoY Change -1.99% -2.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $119.1M $89.84M
Total Long-Term Liabilities $332.5M $339.3M
Total Liabilities $451.6M $429.1M
YoY Change 5.24% -5.62%
SHAREHOLDERS EQUITY
Retained Earnings $241.6M $211.8M
YoY Change 14.04% 17.58%
Common Stock $254.2M $249.9M
YoY Change 1.74% 6.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $495.8M $461.7M
YoY Change
Total Liabilities & Shareholders Equity $1.334B $1.290B
YoY Change 3.43% 3.44%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $11.02M $13.47M
YoY Change -18.15% 33.12%
Depreciation, Depletion And Amortization $10.53M $9.816M
YoY Change 7.27% -6.43%
Cash From Operating Activities $40.90M $31.00M
YoY Change 31.94% 16.59%
INVESTING ACTIVITIES
Capital Expenditures $20.53M $18.43M
YoY Change 11.43% 23.1%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $0.00
YoY Change
Cash From Investing Activities -$20.60M -$18.40M
YoY Change 11.96% 22.94%
FINANCING ACTIVITIES
Cash Dividend Paid $7.846M $6.838M
YoY Change 14.74% 29.58%
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $76.00K $22.00K
YoY Change 245.45% -66.15%
Cash From Financing Activities 16.40M -3.300M
YoY Change -596.97% -48.28%
NET CHANGE
Cash From Operating Activities 40.90M 31.00M
Cash From Investing Activities -20.60M -18.40M
Cash From Financing Activities 16.40M -3.300M
Net Change In Cash 36.70M 9.300M
YoY Change 294.62% 77.38%
FREE CASH FLOW
Cash From Operating Activities $40.90M $31.00M
Capital Expenditures $20.53M $18.43M
Free Cash Flow $20.37M $12.58M
YoY Change 61.98% 8.19%

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1516000 USD
CY2013Q1 us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
4151000 USD
CY2014Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-918000 USD
CY2013Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-770000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2013Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12000 USD
CY2013Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
18425000 USD
CY2014Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
20531000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1459691000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1453142000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
983929000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
981477000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
929538000 USD
CY2014Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
326000 USD
CY2013Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
188000 USD
CY2014Q1 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
475762000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
471665000 USD
CY2014Q1 us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
70757000 USD
CY2013Q1 us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
69233000 USD
CY2014Q1 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
22905000 USD
CY2013Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
27676000 USD
CY2014Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
96745000 USD
CY2013Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
95005000 USD
CY2013Q1 us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
430000 USD
CY2014Q1 us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
452000 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
22000 USD
CY2014Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
76000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
241582000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
238443000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
110552000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
101945000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
805000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
661000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
352096 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
247064 shares
CY2014Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
57249 shares
CY2013Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
92586 shares
CY2013Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
625000 USD
CY2014Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
201000 USD
CY2014Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1250000.00 shares
CY2014Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
159754 shares
CY2013Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
85194 shares
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
492404000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
495799000 USD
CY2013Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2
CY2013Q1 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
4148000 USD
CY2014Q1 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
4325000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
507000 USD
CY2014Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
655000 USD
CY2014Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
16038000 USD
CY2013Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
18552000 USD
CY2013Q1 us-gaap Undistributed Earnings
UndistributedEarnings
6581000 USD
CY2014Q1 us-gaap Undistributed Earnings
UndistributedEarnings
3132000 USD
CY2013Q1 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
42000 USD
CY2014Q1 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
18000 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38772000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38944000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38529000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38747000 shares
CY2013Q4 awr Accounts Receivable From Us Government Net Current
AccountsReceivableFromUSGovernmentNetCurrent
7106000 USD
CY2014Q1 awr Accounts Receivable From Us Government Net Current
AccountsReceivableFromUSGovernmentNetCurrent
7717000 USD
CY2013Q4 awr Allowance For Doubtful Accounts Receivable Other Current
AllowanceForDoubtfulAccountsReceivableOtherCurrent
432000 USD
CY2014Q1 awr Allowance For Doubtful Accounts Receivable Other Current
AllowanceForDoubtfulAccountsReceivableOtherCurrent
348000 USD
CY2014Q1 awr Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
349842000 USD
CY2013Q1 awr Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
359976000 USD
CY2013Q1 awr Disallowed Cost And Revenue
DisallowedCostAndRevenue
2600000 USD
CY2014Q1 awr Franchise And Assessment Fees Taxes
FranchiseAndAssessmentFeesTaxes
7102000 USD
CY2013Q4 awr Franchise And Assessment Fees Taxes
FranchiseAndAssessmentFeesTaxes
9802000 USD
CY2013Q1 awr Groundwater Production Assessment
GroundwaterProductionAssessment
3187000 USD
CY2014Q1 awr Groundwater Production Assessment
GroundwaterProductionAssessment
3540000 USD
CY2014Q1 awr Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs
IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms
-358000 USD
CY2013Q1 awr Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs
IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms
5080000 USD
CY2014Q1 awr Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
463000 USD
CY2013Q1 awr Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
-8251000 USD
CY2014Q1 awr Net Regulatory Assets Increase Decrease Due To Settlement Of Rate Case
NetRegulatoryAssetsIncreaseDecreaseDueToSettlementOfRateCase
8900000 USD
CY2014Q1 awr Non Utilities Property Plant And Equipment Gross
NonUtilitiesPropertyPlantAndEquipmentGross
10254000 USD
CY2013Q4 awr Non Utilities Property Plant And Equipment Gross
NonUtilitiesPropertyPlantAndEquipmentGross
9519000 USD
CY2014Q1 awr Number Of Registrants Filing Combined Report
NumberOfRegistrantsFilingCombinedReport
2 registrant
CY2011Q4 awr Number Of Separate Independent Audits Of Procurement Practices Agreed Under Settlement Agreement
NumberOfSeparateIndependentAuditsOfProcurementPracticesAgreedUnderSettlementAgreement
3 Audit
CY2011Q4 awr Numberof Yearsof Separate Independent Auditsof Procurement Practices Agreedunder Settlement Agreement
NumberofYearsofSeparateIndependentAuditsofProcurementPracticesAgreedunderSettlementAgreement
P10Y
CY2013Q1 awr Payments For Proceeds From Notes Payable To Bank
PaymentsForProceedsFromNotesPayableToBank
0 USD
CY2014Q1 awr Payments For Proceeds From Notes Payable To Bank
PaymentsForProceedsFromNotesPayableToBank
-24000000 USD
CY2014Q1 awr Power Purchased For Pumping
PowerPurchasedForPumping
1964000 USD
CY2013Q1 awr Power Purchased For Pumping
PowerPurchasedForPumping
1639000 USD
CY2013Q1 awr Proceeds From Issuance Of Common Shares And Stock Option Exercises
ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises
625000 USD
CY2014Q1 awr Proceeds From Issuance Of Common Shares And Stock Option Exercises
ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises
201000 USD
CY2014Q1 awr Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
818000 USD
CY2014Q1 awr Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
3114000 USD
CY2014Q1 awr Property Plant And Equipment And Investments Other And Goodwill Net
PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet
16944000 USD
CY2013Q4 awr Property Plant And Equipment And Investments Other And Goodwill Net
PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet
16922000 USD
CY2014Q1 awr Property Plant And Equipment And Investments Other Net
PropertyPlantAndEquipmentAndInvestmentsOtherNet
15828000 USD
CY2013Q4 awr Property Plant And Equipment And Investments Other Net
PropertyPlantAndEquipmentAndInvestmentsOtherNet
15806000 USD
CY2014Q1 awr Receivable From Us Government Net Non Current
ReceivableFromUSGovernmentNetNonCurrent
2956000 USD
CY2013Q4 awr Receivable From Us Government Net Non Current
ReceivableFromUSGovernmentNetNonCurrent
3104000 USD
CY2013Q4 awr Regulatory And Other Assets
RegulatoryAndOtherAssets
120167000 USD
CY2014Q1 awr Regulatory And Other Assets
RegulatoryAndOtherAssets
119656000 USD
CY2014Q1 awr Regulatory Asset Not Accruing Carrying Costs
RegulatoryAssetNotAccruingCarryingCosts
36800000 USD
CY2013Q1 awr Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Included In Calculation Of Diluted Earnings Per Share Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIncludedInCalculationOfDilutedEarningsPerShareNumber
352096 shares
CY2014Q1 awr Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Included In Calculation Of Diluted Earnings Per Share Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIncludedInCalculationOfDilutedEarningsPerShareNumber
247064 shares
CY2014Q1 awr Share Based Compensation Arrangementby Share Based Payment Award Options Outstanding Not Includedin Calculationof Diluted Earnings Per Share Number
ShareBasedCompensationArrangementbyShareBasedPaymentAwardOptionsOutstandingNotIncludedinCalculationofDilutedEarningsPerShareNumber
0 shares
CY2013Q1 awr Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
1371000 USD
CY2013Q1 awr Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
6539000 USD
CY2014Q1 awr Utilities Property Plant And Equipment Gross
UtilitiesPropertyPlantAndEquipmentGross
1449437000 USD
CY2013Q4 awr Utilities Property Plant And Equipment Gross
UtilitiesPropertyPlantAndEquipmentGross
1443623000 USD
CY2014Q1 awr Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
7846000 USD
CY2013Q1 awr Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
6839000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001056903
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
38778608 shares
CY2014Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
AMERICAN STATES WATER CO

Files In Submission

Name View Source Status
0001056903-14-000007-index-headers.html Edgar Link pending
0001056903-14-000007-index.html Edgar Link pending
0001056903-14-000007.txt Edgar Link pending
0001056903-14-000007-xbrl.zip Edgar Link pending
awr-20140331.xml Edgar Link completed
awr-20140331.xsd Edgar Link pending
awr-20140331x10q.htm Edgar Link pending
awr-20140331xex311.htm Edgar Link pending
awr-20140331xex3111.htm Edgar Link pending
awr-20140331xex312.htm Edgar Link pending
awr-20140331xex3121.htm Edgar Link pending
awr-20140331xex321.htm Edgar Link pending
awr-20140331xex322.htm Edgar Link pending
awr-20140331_cal.xml Edgar Link unprocessable
awr-20140331_def.xml Edgar Link unprocessable
awr-20140331_lab.xml Edgar Link unprocessable
awr-20140331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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