$AWR
AMERICAN STATES WATER CO

2014 Q4 Form 10-Q Financial Statement

#000105690314000018 Filed on November 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $109.9M $138.3M $130.9M
YoY Change 0.0% 5.66% -2.22%
Cost Of Revenue $17.30M $24.10M $26.00M
YoY Change -3.35% -7.31% 4.84%
Gross Profit $92.60M $114.2M $104.9M
YoY Change 0.65% 8.87% -3.5%
Gross Profit Margin 84.26% 82.56% 80.13%
Selling, General & Admin $18.60M $20.10M $20.10M
YoY Change -12.26% 0.0% 15.52%
% of Gross Profit 20.09% 17.6% 19.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.500M $10.55M $9.753M
YoY Change -13.64% 8.16% -4.66%
% of Gross Profit 10.26% 9.24% 9.3%
Operating Expenses $67.20M $98.43M $94.75M
YoY Change -4.55% 3.89% -2.73%
Operating Profit $25.40M $39.90M $36.16M
YoY Change 17.59% 10.32% -0.87%
Interest Expense -$4.200M $5.519M $5.852M
YoY Change -12.5% -5.69% -2.76%
% of Operating Profit -16.54% 13.83% 16.18%
Other Income/Expense, Net $300.0K -$5.248M -$5.420M
YoY Change -25.0% -3.17% 0.74%
Pretax Income $21.50M $34.65M $30.74M
YoY Change 24.28% 12.7% -1.14%
Income Tax $8.000M $13.48M $9.905M
% Of Pretax Income 37.21% 38.9% 32.22%
Net Earnings $13.50M $21.17M $20.84M
YoY Change 14.41% 1.59% 11.65%
Net Earnings / Revenue 12.28% 15.31% 15.92%
Basic Earnings Per Share $0.54 $0.54
Diluted Earnings Per Share $349.7K $0.54 $0.53
COMMON SHARES
Basic Shares Outstanding 38.40M shares 38.70M shares 38.70M shares
Diluted Shares Outstanding 38.93M shares 38.92M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.00M $57.90M $26.20M
YoY Change 98.95% 120.99% -39.21%
Cash & Equivalents $75.99M $57.86M $26.16M
Short-Term Investments
Other Short-Term Assets $43.90M $53.70M $69.60M
YoY Change -24.7% -22.84% 10.48%
Inventory $38.10M $41.70M $46.30M
Prepaid Expenses
Receivables $18.81M $26.35M $30.30M
Other Receivables $21.00M $100.0K $2.900M
Total Short-Term Assets $209.5M $186.6M $202.6M
YoY Change 9.31% -7.9% 8.27%
LONG-TERM ASSETS
Property, Plant & Equipment $1.004B $995.4M $968.5M
YoY Change 2.25% 2.79% 6.19%
Goodwill $1.116M $1.116M $1.116M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.11M $12.03M $15.37M
YoY Change -14.92% -21.72% -2.79%
Total Long-Term Assets $1.169B $1.140B $1.148B
YoY Change 4.5% -0.78% 4.17%
TOTAL ASSETS
Total Short-Term Assets $209.5M $186.6M $202.6M
Total Long-Term Assets $1.169B $1.140B $1.148B
Total Assets $1.378B $1.326B $1.351B
YoY Change 5.2% -1.85% 4.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.86M $49.74M $62.90M
YoY Change -15.93% -20.92% 20.77%
Accrued Expenses $3.549M $6.143M $6.251M
YoY Change -8.93% -1.73% -2.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $292.0K $6.292M $3.398M
YoY Change -95.36% 85.17% 1808.99%
Total Short-Term Liabilities $99.29M $120.6M $115.7M
YoY Change -1.6% 4.25% 5.88%
LONG-TERM LIABILITIES
Long-Term Debt $325.8M $310.8M $332.1M
YoY Change -0.09% -6.41% -3.53%
Other Long-Term Liabilities $6.771M $6.797M $6.569M
YoY Change 3.79% 3.47% -6.4%
Total Long-Term Liabilities $332.6M $317.6M $338.7M
YoY Change -0.01% -6.22% -3.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $99.29M $120.6M $115.7M
Total Long-Term Liabilities $332.6M $317.6M $338.7M
Total Liabilities $431.9M $438.2M $454.3M
YoY Change -0.38% -3.55% -1.34%
SHAREHOLDERS EQUITY
Retained Earnings $253.6M $256.4M $234.5M
YoY Change 6.36% 9.3% 16.21%
Common Stock $253.2M $254.0M $252.4M
YoY Change -0.3% 0.64% 2.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $506.8M $510.3M $486.9M
YoY Change
Total Liabilities & Shareholders Equity $1.378B $1.326B $1.351B
YoY Change 5.2% -1.85% 4.76%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $13.50M $21.17M $20.84M
YoY Change 14.41% 1.59% 11.65%
Depreciation, Depletion And Amortization $9.500M $10.55M $9.753M
YoY Change -13.64% 8.16% -4.66%
Cash From Operating Activities $43.20M $29.20M $53.70M
YoY Change -10.74% -45.62% 93.86%
INVESTING ACTIVITIES
Capital Expenditures -$18.90M -$18.10M -$27.90M
YoY Change -33.22% -35.13% 48.4%
Acquisitions
YoY Change
Other Investing Activities $200.0K -$1.500M -$1.200M
YoY Change 25.0% -1300.0%
Cash From Investing Activities -$18.70M -$19.60M -$29.10M
YoY Change -33.92% -32.65% 55.61%
FINANCING ACTIVITIES
Cash Dividend Paid $8.200M $7.800M
YoY Change 5.13% 16.42%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.400M -29.60M -6.900M
YoY Change -20.99% 328.99% -184.15%
NET CHANGE
Cash From Operating Activities 43.20M 29.20M 53.70M
Cash From Investing Activities -18.70M -19.60M -29.10M
Cash From Financing Activities -6.400M -29.60M -6.900M
Net Change In Cash 18.10M -20.00M 17.70M
YoY Change 50.83% -212.99% 2.91%
FREE CASH FLOW
Cash From Operating Activities $43.20M $29.20M $53.70M
Capital Expenditures -$18.90M -$18.10M -$27.90M
Free Cash Flow $62.10M $47.30M $81.60M
YoY Change -19.04% -42.03% 75.48%

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dei Entity Current Reporting Status
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AMERICAN STATES WATER CO

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