$AWR
AMERICAN STATES WATER CO Stock $awr

$awr Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000105690315000009 Filed on May 05, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	$100.9M	$101.9M
YoY Change	-0.99%	-7.79%
Cost Of Revenue	$16.80M	$15.90M
YoY Change	5.66%	-1.24%
Gross Profit	$84.10M	$86.00M
YoY Change	-2.21%	-8.99%
Gross Profit Margin	83.32%	84.36%
Selling, General & Admin	$19.50M	$20.20M
YoY Change	-3.47%	12.85%
% of Gross Profit	23.19%	23.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$10.55M	$10.53M
YoY Change	0.17%	7.27%
% of Gross Profit	12.54%	12.24%
Operating Expenses	$76.04M	$79.18M
YoY Change	-3.96%	-4.13%
Operating Profit	$24.89M	$22.77M
YoY Change	9.32%	-18.58%
Interest Expense	$5.228M	$5.627M
YoY Change	-7.09%	-2.61%
% of Operating Profit	21.0%	24.71%
Other Income/Expense, Net	-$4.843M	-$5.390M
YoY Change	-10.15%	2.69%
Pretax Income	$20.05M	$17.38M
YoY Change	15.36%	-23.49%
Income Tax	$7.898M	$6.357M
% Of Pretax Income	39.4%	36.58%
Net Earnings	$12.15M	$11.02M
YoY Change	10.24%	-18.15%
Net Earnings / Revenue	12.04%	10.81%
Basic Earnings Per Share	$0.32	$0.28
Diluted Earnings Per Share	$0.32	$0.28
COMMON SHARES
Basic Shares Outstanding	38.21M shares	38.75M shares
Diluted Shares Outstanding	38.41M shares	38.94M shares

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$74.70M	$74.90M
YoY Change	-0.27%	128.35%
Cash & Equivalents	$74.68M	$74.94M
Short-Term Investments
Other Short-Term Assets	$42.60M	$53.40M
YoY Change	-20.22%	-13.73%
Inventory	$29.60M	$50.90M
Prepaid Expenses
Receivables	$16.77M	$19.90M
Other Receivables	$14.60M	$3.700M
Total Short-Term Assets	$189.4M	$213.2M
YoY Change	-11.18%	22.64%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.008B	$983.9M
YoY Change	2.4%	5.85%
Goodwill	$1.116M	$1.116M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$12.06M	$13.61M
YoY Change	-11.36%	-11.72%
Total Long-Term Assets	$1.173B	$1.121B
YoY Change	4.69%	0.44%
TOTAL ASSETS
Total Short-Term Assets	$189.4M	$213.2M
Total Long-Term Assets	$1.173B	$1.121B
Total Assets	$1.363B	$1.334B
YoY Change	2.15%	3.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$36.95M	$42.59M
YoY Change	-13.24%	-8.61%
Accrued Expenses	$6.292M	$6.248M
YoY Change	0.7%	0.13%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$24.00M
YoY Change	-100.0%
Long-Term Debt Due	$299.0K	$6.291M
YoY Change	-95.25%	85.96%
Total Short-Term Liabilities	$96.73M	$119.1M
YoY Change	-18.76%	32.54%
LONG-TERM LIABILITIES
Long-Term Debt	$325.7M	$326.0M
YoY Change	-0.09%	-1.94%
Other Long-Term Liabilities	$6.737M	$6.517M
YoY Change	3.38%	-4.51%
Total Long-Term Liabilities	$332.5M	$332.5M
YoY Change	-0.02%	-1.99%
TOTAL LIABILITIES
Total Short-Term Liabilities	$96.73M	$119.1M
Total Long-Term Liabilities	$332.5M	$332.5M
Total Liabilities	$429.2M	$451.6M
YoY Change	-4.96%	5.24%
SHAREHOLDERS EQUITY
Retained Earnings	$246.0M	$241.6M
YoY Change	1.84%	14.04%
Common Stock	$251.3M	$254.2M
YoY Change	-1.13%	1.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$497.4M	$495.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.367B	$1.334B
YoY Change	2.52%	3.43%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	$12.15M	$11.02M
YoY Change	10.24%	-18.15%
Depreciation, Depletion And Amortization	$10.55M	$10.53M
YoY Change	0.17%	7.27%
Cash From Operating Activities	$38.50M	$40.90M
YoY Change	-5.87%	31.94%
INVESTING ACTIVITIES
Capital Expenditures	$17.39M	$20.53M
YoY Change	-15.3%	11.43%
Acquisitions
YoY Change
Other Investing Activities	-$100.0K	-$100.0K
YoY Change	0.0%
Cash From Investing Activities	-$17.50M	-$20.60M
YoY Change	-15.05%	11.96%
FINANCING ACTIVITIES
Cash Dividend Paid	$8.155M	$7.846M
YoY Change	3.94%	14.74%
Common Stock Issuance & Retirement, Net	$13.89M	$0.00
YoY Change
Debt Paid & Issued, Net	$69.00K	$76.00K
YoY Change	-9.21%	245.45%
Cash From Financing Activities	-22.30M	16.40M
YoY Change	-235.98%	-596.97%
NET CHANGE
Cash From Operating Activities	38.50M	40.90M
Cash From Investing Activities	-17.50M	-20.60M
Cash From Financing Activities	-22.30M	16.40M
Net Change In Cash	-1.300M	36.70M
YoY Change	-103.54%	294.62%
FREE CASH FLOW
Cash From Operating Activities	$38.50M	$40.90M
Capital Expenditures	$17.39M	$20.53M
Free Cash Flow	$21.11M	$20.37M
YoY Change	3.64%	61.98%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q4	awr	Accounts Receivable From Us Government Net Current AccountsReceivableFromUSGovernmentNetCurrent	6709000	USD
CY2015Q1	awr	Accounts Receivable From Us Government Net Current AccountsReceivableFromUSGovernmentNetCurrent	7944000	USD
CY2014Q4	awr	Allowance For Doubtful Accounts Receivable Other Current AllowanceForDoubtfulAccountsReceivableOtherCurrent	89000	USD
CY2015Q1	awr	Allowance For Doubtful Accounts Receivable Other Current AllowanceForDoubtfulAccountsReceivableOtherCurrent	112000	USD
CY2014Q1	awr	Assets Other Than Property Plant And Equipment Net AssetsOtherThanPropertyPlantAndEquipmentNet	349842000	USD
CY2015Q1	awr	Assets Other Than Property Plant And Equipment Net AssetsOtherThanPropertyPlantAndEquipmentNet	359857000	USD
CY2014Q4	awr	Deferred Tax Liabilities Relatedto Repair And Maintenance Deductions DeferredTaxLiabilitiesRelatedtoRepairAndMaintenanceDeductions	30800000	USD
CY2014Q4	awr	Franchise And Assessment Fees Taxes FranchiseAndAssessmentFeesTaxes	8602000	USD
CY2015Q1	awr	Franchise And Assessment Fees Taxes FranchiseAndAssessmentFeesTaxes	4675000	USD
CY2014Q1	awr	Groundwater Production Assessment GroundwaterProductionAssessment	3540000	USD
CY2015Q1	awr	Groundwater Production Assessment GroundwaterProductionAssessment	3389000	USD
CY2014Q1	awr	Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms	-358000	USD
CY2015Q1	awr	Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms	-8916000	USD
CY2014Q1	awr	Increase Decrease Receivable From Government IncreaseDecreaseReceivableFromGovernment	611000	USD
CY2015Q1	awr	Non Utilities Property Plant And Equipment Gross NonUtilitiesPropertyPlantAndEquipmentGross	10903000	USD
CY2015Q1	awr	Number Of Registrants Filing Combined Report NumberOfRegistrantsFilingCombinedReport	2	registrant
CY2015Q1	awr	Increase Decrease Receivable From Government IncreaseDecreaseReceivableFromGovernment	1235000	USD
CY2014Q4	awr	Non Utilities Property Plant And Equipment Gross NonUtilitiesPropertyPlantAndEquipmentGross	10879000	USD
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
CY2014Q1	awr	Power Purchased For Pumping PowerPurchasedForPumping	1964000	USD
CY2015Q1	awr	Power Purchased For Pumping PowerPurchasedForPumping	2017000	USD
CY2014Q1	awr	Proceeds From Issuance Of Common Shares And Stock Option Exercises ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises	201000	USD
CY2015Q1	awr	Proceeds From Issuance Of Common Shares And Stock Option Exercises ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises	292000	USD
CY2014Q4	awr	Property Plant And Equipment And Investments Other And Goodwill Net PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet	18652000	USD
CY2015Q1	awr	Property Plant And Equipment And Investments Other And Goodwill Net PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet	18621000	USD
CY2014Q4	awr	Property Plant And Equipment And Investments Other Net PropertyPlantAndEquipmentAndInvestmentsOtherNet	17536000	USD
CY2015Q1	awr	Property Plant And Equipment And Investments Other Net PropertyPlantAndEquipmentAndInvestmentsOtherNet	17505000	USD
CY2014Q4	awr	Receivable From Us Government Net Non Current ReceivableFromUSGovernmentNetNonCurrent	3513000	USD
CY2015Q1	awr	Receivable From Us Government Net Non Current ReceivableFromUSGovernmentNetNonCurrent	4374000	USD
CY2014Q4	awr	Regulatory And Other Assets RegulatoryAndOtherAssets	146675000	USD
CY2015Q1	awr	Regulatory And Other Assets RegulatoryAndOtherAssets	151839000	USD
CY2015Q1	awr	Regulatory Asset Not Accruing Carrying Costs RegulatoryAssetNotAccruingCarryingCosts	68600000	USD
CY2015Q1	awr	Share Based Compensation Arrangementby Share Based Payment Award Options Outstanding Not Includedin Calculationof Diluted Earnings Per Share Number ShareBasedCompensationArrangementbyShareBasedPaymentAwardOptionsOutstandingNotIncludedinCalculationofDilutedEarningsPerShareNumber	0	shares
CY2014Q1	awr	Supply Cost Balancing Accounts SupplyCostBalancingAccounts	818000	USD
CY2015Q1	awr	Supply Cost Balancing Accounts SupplyCostBalancingAccounts	1813000	USD
CY2014Q1	awr	Undistributed Earnings Allocated To Common Stock UndistributedEarningsAllocatedToCommonStock	3114000	USD
CY2015Q1	awr	Undistributed Earnings Allocated To Common Stock UndistributedEarningsAllocatedToCommonStock	3945000	USD
CY2014Q4	awr	Utilities Property Plant And Equipment Gross UtilitiesPropertyPlantAndEquipmentGross	1492880000	USD
CY2015Q1	awr	Utilities Property Plant And Equipment Gross UtilitiesPropertyPlantAndEquipmentGross	1506244000	USD
CY2014Q1	awr	Weighted Average Dividends Common Stock WeightedAverageDividendsCommonStock	7846000	USD
CY2015Q1	awr	Weighted Average Dividends Common Stock WeightedAverageDividendsCommonStock	8138000	USD
CY2015Q1	dei	Amendment Flag AmendmentFlag	false
CY2015Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2015Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015Q1	dei	Document Period End Date DocumentPeriodEndDate	2015-03-31
CY2015Q1	dei	Document Type DocumentType	10-Q
CY2015Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001056903
CY2015Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	37779984	shares
CY2015Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q1	dei	Entity Registrant Name EntityRegistrantName	AMERICAN STATES WATER CO
CY2014Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	4843000	USD
CY2015Q1	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	3307000	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	41855000	USD
CY2015Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	36952000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	18814000	USD
CY2015Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	16773000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3549000	USD
CY2015Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	6292000	USD
CY2014Q4	us-gaap	Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit	1699000	USD
CY2015Q1	us-gaap	Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit	1677000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	803000	USD
CY2015Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	717000	USD
CY2014Q1	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	18000	USD
CY2015Q1	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	21000	USD
CY2014Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2015Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2014Q1	us-gaap	Assets Assets	1333771000	USD
CY2014Q4	us-gaap	Assets Assets	1378298000	USD
CY2015Q1	us-gaap	Assets Assets	1367420000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	209451000	USD
CY2015Q1	us-gaap	Assets Current AssetsCurrent	189397000	USD
CY2014Q4	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	11736000	USD
CY2015Q1	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	11350000	USD
CY2014Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	12952000	USD
CY2015Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	11003000	USD
CY2014Q4	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	832599000	USD
CY2015Q1	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	823087000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	38226000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	74936000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	75988000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	74675000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	36710000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1313000	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.2025
CY2015Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.2130
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	253199000	USD
CY2015Q1	us-gaap	Common Stock Value CommonStockValue	251343000	USD
CY2014Q1	us-gaap	Contracts Revenue ContractsRevenue	20732000	USD
CY2015Q1	us-gaap	Contracts Revenue ContractsRevenue	18460000	USD
CY2014Q4	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	116629000	USD
CY2015Q1	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	116190000	USD
CY2014Q1	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	3489000	USD
CY2015Q1	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	3477000	USD
CY2014Q1	us-gaap	Cost Of Purchased Power CostOfPurchasedPower	2699000	USD
CY2015Q1	us-gaap	Cost Of Purchased Power CostOfPurchasedPower	2499000	USD
CY2014Q1	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	11224000	USD
CY2015Q1	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	12291000	USD
CY2014Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected After One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear	12228000	USD
CY2015Q1	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected After One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear	12141000	USD
CY2014Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	34535000	USD
CY2015Q1	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	25706000	USD
CY2014Q4	us-gaap	Customer Advances For Construction CustomerAdvancesForConstruction	68328000	USD
CY2015Q1	us-gaap	Customer Advances For Construction CustomerAdvancesForConstruction	68298000	USD
CY2014Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-415000	USD
CY2015Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	1255000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	7435000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	6827000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	191209000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	191358000	USD
CY2014Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	10802000	USD
CY2015Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	10771000	USD
CY2014Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10530000	USD
CY2015Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10548000	USD
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.32
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.28
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.32
CY2014Q1	us-gaap	Electric Domestic Regulated Revenue ElectricDomesticRegulatedRevenue	10456000	USD
CY2015Q1	us-gaap	Electric Domestic Regulated Revenue ElectricDomesticRegulatedRevenue	10969000	USD
CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	10519000	USD
CY2015Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	12480000	USD
CY2014Q4	us-gaap	Energy Marketing Contract Liabilities Current EnergyMarketingContractLiabilitiesCurrent	3339000	USD
CY2015Q1	us-gaap	Energy Marketing Contract Liabilities Current EnergyMarketingContractLiabilitiesCurrent	6176000	USD
CY2014Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	20184000	USD
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	19527000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	1116000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	1116000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	17378000	USD
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CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6357000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7898000	USD
CY2014Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	20993000	USD
CY2015Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	14565000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-2735000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-1507000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-630000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2765000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3628000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1958000	USD
CY2014Q1	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-356000	USD
CY2015Q1	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-386000	USD
CY2014Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	5644000	USD
CY2015Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	6589000	USD
CY2014Q1	us-gaap	Increase Decrease In Materials And Supplies IncreaseDecreaseInMaterialsAndSupplies	-239000	USD
CY2015Q1	us-gaap	Increase Decrease In Materials And Supplies IncreaseDecreaseInMaterialsAndSupplies	316000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1572000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	935000	USD
CY2014Q1	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	1692000	USD
CY2015Q1	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	2099000	USD
CY2014Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2202000	USD
CY2015Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3310000	USD
CY2014Q1	us-gaap	Increase Decrease In Regulatory Assets And Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities	-3497000	USD
CY2015Q1	us-gaap	Increase Decrease In Regulatory Assets And Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities	4612000	USD
CY2014Q1	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	-2662000	USD
CY2015Q1	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	-3636000	USD
CY2014Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	197000	shares
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	203000	shares
CY2014Q1	us-gaap	Interest Expense InterestExpense	5627000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	5228000	USD
CY2014Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-5515000	USD
CY2015Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-5116000	USD
CY2014Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	3588000	USD
CY2015Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	3904000	USD
CY2014Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	112000	USD
CY2015Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	112000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1378298000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1367420000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	99290000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	96734000	USD
CY2014Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	446409000	USD
CY2015Q1	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	447599000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	292000	USD
CY2015Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	299000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	325798000	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	325722000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	16425000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-22347000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-20647000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-17461000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	40932000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	38495000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	11021000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	12149000	USD
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	10960000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	12083000	USD
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	10978000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	12104000	USD
CY2014Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5390000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4843000	USD
CY2015Q1	us-gaap	Notes Payable Related Parties Current And Noncurrent NotesPayableRelatedPartiesCurrentAndNoncurrent	0	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	253602000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	246022000	USD
CY2014Q1	us-gaap	Operating Expenses OperatingExpenses	79177000	USD
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	76043000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	22768000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	24890000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12105000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12059000	USD
CY2014Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	6947000	USD
CY2015Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	6160000	USD
CY2014Q1	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	13457000	USD
CY2015Q1	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	10046000	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	18760000	USD
CY2015Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	17711000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6771000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6737000	USD
CY2014Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-165000	USD
CY2015Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-339000	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	125000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	273000	USD
CY2014Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	13891000	USD
CY2014Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	7846000	USD
CY2015Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	8155000	USD
CY2014Q1	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	116000	USD
CY2015Q1	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	71000	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	20531000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	17390000	USD
CY2014Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	61773000	USD
CY2015Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	63339000	USD
CY2014Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	43000	USD
CY2015Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	45000	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2745000	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5853000	USD
CY2014Q1	us-gaap	Proceeds From Contribution In Aid Of Construction ProceedsFromContributionInAidOfConstruction	1516000	USD
CY2015Q1	us-gaap	Proceeds From Contribution In Aid Of Construction ProceedsFromContributionInAidOfConstruction	714000	USD
CY2014Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	24000000	USD
CY2015Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
CY2014Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-918000	USD
CY2015Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-809000	USD
CY2014Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	20531000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	17390000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1503759000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1517147000	USD
CY2014Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	983929000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1003520000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1007563000	USD
CY2014Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	326000	USD
CY2015Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	112000	USD
CY2014Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	500239000	USD
CY2015Q1	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	509584000	USD
CY2014Q1	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	70757000	USD
CY2015Q1	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	71504000	USD
CY2014Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	12379000	USD
CY2015Q1	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	12918000	USD
CY2014Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	118829000	USD
CY2015Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	123265000	USD
CY2014Q1	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	452000	USD
CY2015Q1	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	429000	USD
CY2014Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	76000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	69000	USD
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	101945000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	100933000	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	805000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	853000	USD
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	247064	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	198764	shares
CY2014Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	57249	shares
CY2015Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	47422	shares
CY2014Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	201000	USD
CY2015Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	292000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	506801000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	497365000	USD
CY2014Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	4325000	USD
CY2015Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	4276000	USD
CY2014Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	638000	USD
CY2015Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	799000	USD
CY2015Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	5100000	USD
CY2014Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	21422000	USD
CY2015Q1	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	16925000	USD
CY2014Q1	us-gaap	Undistributed Earnings UndistributedEarnings	3132000	USD
CY2015Q1	us-gaap	Undistributed Earnings UndistributedEarnings	3966000	USD
CY2014Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	18000	USD
CY2015Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	21000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	38944000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	38408000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38747000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38205000	shares

Files In Submission

Name	View Source	Status
0001056903-15-000009-index-headers.html	Edgar Link	pending
0001056903-15-000009-index.html	Edgar Link	pending
0001056903-15-000009.txt	Edgar Link	pending
0001056903-15-000009-xbrl.zip	Edgar Link	pending
awr-20150331.xml	Edgar Link	completed
awr-20150331.xsd	Edgar Link	pending
awr-20150331x10q.htm	Edgar Link	pending
awr-20150331xex311.htm	Edgar Link	pending
awr-20150331xex3111.htm	Edgar Link	pending
awr-20150331xex312.htm	Edgar Link	pending
awr-20150331xex3121.htm	Edgar Link	pending
awr-20150331xex321.htm	Edgar Link	pending
awr-20150331xex322.htm	Edgar Link	pending
awr-20150331_cal.xml	Edgar Link	unprocessable
awr-20150331_def.xml	Edgar Link	unprocessable
awr-20150331_lab.xml	Edgar Link	unprocessable
awr-20150331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
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R22.htm	Edgar Link	pending
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R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
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R34.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$AWR
AMERICAN STATES WATER CO Stock $awr

2015 Q1 Form 10-Q Financial Statement

#000105690315000009 Filed on May 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AWR AMERICAN STATES WATER CO Stock $awr

2015 Q1 Form 10-Q Financial Statement

#000105690315000009 Filed on May 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AWR
AMERICAN STATES WATER CO Stock $awr