$AWR
AMERICAN STATES WATER CO Stock $awr

$awr Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000105690316000027 Filed on May 04, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$93.53M	$100.9M
YoY Change	-7.34%	-0.99%
Cost Of Revenue	$18.30M	$16.80M
YoY Change	8.93%	5.66%
Gross Profit	$75.20M	$84.10M
YoY Change	-10.58%	-2.21%
Gross Profit Margin	80.4%	83.32%
Selling, General & Admin	$20.80M	$19.50M
YoY Change	6.67%	-3.47%
% of Gross Profit	27.66%	23.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$9.791M	$10.55M
YoY Change	-7.18%	0.17%
% of Gross Profit	13.02%	12.54%
Operating Expenses	$72.29M	$76.04M
YoY Change	-4.93%	-3.96%
Operating Profit	$21.23M	$24.89M
YoY Change	-14.69%	9.32%
Interest Expense	$5.623M	$5.228M
YoY Change	7.56%	-7.09%
% of Operating Profit	26.48%	21.0%
Other Income/Expense, Net	-$5.270M	-$4.843M
YoY Change	8.82%	-10.15%
Pretax Income	$15.96M	$20.05M
YoY Change	-20.37%	15.36%
Income Tax	$5.813M	$7.898M
% Of Pretax Income	36.42%	39.4%
Net Earnings	$10.15M	$12.15M
YoY Change	-16.45%	10.24%
Net Earnings / Revenue	10.85%	12.04%
Basic Earnings Per Share	$0.28	$0.32
Diluted Earnings Per Share	$0.28	$0.32
COMMON SHARES
Basic Shares Outstanding	36.52M shares	38.21M shares
Diluted Shares Outstanding	36.70M shares	38.41M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.500M	$74.70M
YoY Change	-88.62%	-0.27%
Cash & Equivalents	$8.457M	$74.68M
Short-Term Investments
Other Short-Term Assets	$57.30M	$42.60M
YoY Change	34.51%	-20.22%
Inventory	$36.10M	$29.60M
Prepaid Expenses
Receivables	$16.18M	$16.77M
Other Receivables	$7.600M	$14.60M
Total Short-Term Assets	$131.1M	$189.4M
YoY Change	-30.77%	-11.18%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.079B	$1.008B
YoY Change	7.12%	2.4%
Goodwill	$1.116M	$1.116M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$6.749M	$12.06M
YoY Change	-44.03%	-11.36%
Total Long-Term Assets	$1.238B	$1.173B
YoY Change	5.51%	4.69%
TOTAL ASSETS
Total Short-Term Assets	$131.1M	$189.4M
Total Long-Term Assets	$1.238B	$1.173B
Total Assets	$1.369B	$1.363B
YoY Change	0.47%	2.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$47.86M	$36.95M
YoY Change	29.51%	-13.24%
Accrued Expenses	$6.623M	$6.292M
YoY Change	5.26%	0.7%
Deferred Revenue
YoY Change
Short-Term Debt	$43.00M	$0.00
YoY Change		-100.0%
Long-Term Debt Due	$318.0K	$299.0K
YoY Change	6.35%	-95.25%
Total Short-Term Liabilities	$139.1M	$96.73M
YoY Change	43.75%	-18.76%
LONG-TERM LIABILITIES
Long-Term Debt	$320.9M	$325.7M
YoY Change	-1.48%	-0.09%
Other Long-Term Liabilities	$10.59M	$6.737M
YoY Change	57.13%	3.38%
Total Long-Term Liabilities	$331.5M	$332.5M
YoY Change	-0.29%	-0.02%
TOTAL LIABILITIES
Total Short-Term Liabilities	$139.1M	$96.73M
Total Long-Term Liabilities	$331.5M	$332.5M
Total Liabilities	$470.5M	$429.2M
YoY Change	9.64%	-4.96%
SHAREHOLDERS EQUITY
Retained Earnings	$222.8M	$246.0M
YoY Change	-9.43%	1.84%
Common Stock	$244.6M	$251.3M
YoY Change	-2.7%	-1.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$467.4M	$497.4M
YoY Change
Total Liabilities & Shareholders Equity	$1.369B	$1.367B
YoY Change	0.11%	2.52%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$10.15M	$12.15M
YoY Change	-16.45%	10.24%
Depreciation, Depletion And Amortization	$9.791M	$10.55M
YoY Change	-7.18%	0.17%
Cash From Operating Activities	$27.60M	$38.50M
YoY Change	-28.31%	-5.87%
INVESTING ACTIVITIES
Capital Expenditures	$29.45M	$17.39M
YoY Change	69.37%	-15.3%
Acquisitions
YoY Change
Other Investing Activities	-$100.0K	-$100.0K
YoY Change	0.0%	0.0%
Cash From Investing Activities	-$29.50M	-$17.50M
YoY Change	68.57%	-15.05%
FINANCING ACTIVITIES
Cash Dividend Paid	$8.181M	$8.155M
YoY Change	0.32%	3.94%
Common Stock Issuance & Retirement, Net	$0.00	$13.89M
YoY Change	-100.0%
Debt Paid & Issued, Net	$77.00K	$69.00K
YoY Change	11.59%	-9.21%
Cash From Financing Activities	6.000M	-22.30M
YoY Change	-126.91%	-235.98%
NET CHANGE
Cash From Operating Activities	27.60M	38.50M
Cash From Investing Activities	-29.50M	-17.50M
Cash From Financing Activities	6.000M	-22.30M
Net Change In Cash	4.100M	-1.300M
YoY Change	-415.38%	-103.54%
FREE CASH FLOW
Cash From Operating Activities	$27.60M	$38.50M
Capital Expenditures	$29.45M	$17.39M
Free Cash Flow	-$1.854M	$21.11M
YoY Change	-108.78%	3.64%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q4	awr	Accounts Receivable From Us Government Net Current AccountsReceivableFromUSGovernmentNetCurrent	5861000	USD
CY2016Q1	awr	Accounts Receivable From Us Government Net Current AccountsReceivableFromUSGovernmentNetCurrent	4076000	USD
CY2015Q4	awr	Accumulated Unrealized Loss On Energy Contracts AccumulatedUnrealizedLossOnEnergyContracts	7053000	USD
CY2016Q1	awr	Accumulated Unrealized Loss On Energy Contracts AccumulatedUnrealizedLossOnEnergyContracts	7245000	USD
CY2015Q4	awr	Allowance For Doubtful Accounts Receivable Other Current AllowanceForDoubtfulAccountsReceivableOtherCurrent	154000	USD
CY2016Q1	awr	Allowance For Doubtful Accounts Receivable Other Current AllowanceForDoubtfulAccountsReceivableOtherCurrent	59000	USD
CY2015Q1	awr	Assets Other Than Property Plant And Equipment Net AssetsOtherThanPropertyPlantAndEquipmentNet	354939000	USD
CY2016Q1	awr	Assets Other Than Property Plant And Equipment Net AssetsOtherThanPropertyPlantAndEquipmentNet	289573000	USD
CY2015Q1	awr	Groundwater Production Assessment GroundwaterProductionAssessment	3389000	USD
CY2016Q1	awr	Groundwater Production Assessment GroundwaterProductionAssessment	2700000	USD
CY2015Q1	awr	Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms	-8055000	USD
CY2016Q1	awr	Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms	-1277000	USD
CY2015Q1	awr	Increase Decrease Receivable From Government IncreaseDecreaseReceivableFromGovernment	1235000	USD
CY2016Q1	awr	Increase Decrease Receivable From Government IncreaseDecreaseReceivableFromGovernment	-1785000	USD
CY2015Q4	awr	Non Utilities Property Plant And Equipment Gross NonUtilitiesPropertyPlantAndEquipmentGross	11627000	USD
CY2016Q1	awr	Non Utilities Property Plant And Equipment Gross NonUtilitiesPropertyPlantAndEquipmentGross	12127000	USD
CY2016Q1	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
CY2015Q1	awr	Power Purchased For Pumping PowerPurchasedForPumping	2017000	USD
CY2016Q1	awr	Power Purchased For Pumping PowerPurchasedForPumping	1632000	USD
CY2015Q1	awr	Proceeds From Issuance Of Common Shares And Stock Option Exercises ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises	292000	USD
CY2016Q1	awr	Proceeds From Issuance Of Common Shares And Stock Option Exercises ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises	126000	USD
CY2015Q4	awr	Property Plant And Equipment And Investments Other And Goodwill Net PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet	19826000	USD
CY2016Q1	awr	Property Plant And Equipment And Investments Other And Goodwill Net PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet	19803000	USD
CY2015Q4	awr	Property Plant And Equipment And Investments Other Net PropertyPlantAndEquipmentAndInvestmentsOtherNet	18710000	USD
CY2016Q1	awr	Property Plant And Equipment And Investments Other Net PropertyPlantAndEquipmentAndInvestmentsOtherNet	18687000	USD
CY2015Q4	awr	Regulatory And Other Assets RegulatoryAndOtherAssets	130642000	USD
CY2016Q1	awr	Regulatory And Other Assets RegulatoryAndOtherAssets	138645000	USD
CY2016Q1	awr	Regulatory Asset Not Accruing Carrying Costs RegulatoryAssetNotAccruingCarryingCosts	54000000	USD
CY2016Q1	awr	Share Based Compensation Arrangementby Share Based Payment Award Options Outstanding Not Includedin Calculationof Diluted Earnings Per Share Number ShareBasedCompensationArrangementbyShareBasedPaymentAwardOptionsOutstandingNotIncludedinCalculationofDilutedEarningsPerShareNumber	0	shares
CY2015Q1	awr	Supply Cost Balancing Accounts SupplyCostBalancingAccounts	1813000	USD
CY2016Q1	awr	Supply Cost Balancing Accounts SupplyCostBalancingAccounts	-3415000	USD
CY2015Q1	awr	Undistributed Earnings Allocated To Common Stock UndistributedEarningsAllocatedToCommonStock	3945000	USD
CY2016Q1	awr	Undistributed Earnings Allocated To Common Stock UndistributedEarningsAllocatedToCommonStock	1914000	USD
CY2015Q4	awr	Utilities Property Plant And Equipment Gross UtilitiesPropertyPlantAndEquipmentGross	1578865000	USD
CY2016Q1	awr	Utilities Property Plant And Equipment Gross UtilitiesPropertyPlantAndEquipmentGross	1607283000	USD
CY2015Q1	awr	Weighted Average Dividends Common Stock WeightedAverageDividendsCommonStock	8138000	USD
CY2016Q1	awr	Weighted Average Dividends Common Stock WeightedAverageDividendsCommonStock	8181000	USD
CY2016Q1	dei	Amendment Flag AmendmentFlag	false
CY2016Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2016Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	dei	Document Type DocumentType	10-Q
CY2016Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001056903
CY2016Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	36554067	shares
CY2016Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	AMERICAN STATES WATER CO
CY2015Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	2302000	USD
CY2016Q1	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	1448000	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	50585000	USD
CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	47856000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	18940000	USD
CY2016Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	16183000	USD
CY2015Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	8142000	USD
CY2016Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	5882000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3626000	USD
CY2016Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	6623000	USD
CY2015Q4	us-gaap	Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit	1612000	USD
CY2016Q1	us-gaap	Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit	1591000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	790000	USD
CY2016Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	730000	USD
CY2015Q1	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	21000	USD
CY2016Q1	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	10000	USD
CY2015Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2016Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2015Q1	us-gaap	Assets Assets	1362502000	USD
CY2015Q4	us-gaap	Assets Assets	1343959000	USD
CY2016Q1	us-gaap	Assets Assets	1368891000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	132697000	USD
CY2016Q1	us-gaap	Assets Current AssetsCurrent	131125000	USD
CY2015Q4	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	3764000	USD
CY2016Q1	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	5540000	USD
CY2015Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	11003000	USD
CY2016Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	21017000	USD
CY2015Q4	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	786845000	USD
CY2016Q1	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	788311000	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
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4364000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8457000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1313000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	4093000	USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.213
CY2015Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.2130
CY2016Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.224
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	245022000	USD
CY2016Q1	us-gaap	Common Stock Value CommonStockValue	244568000	USD
CY2015Q1	us-gaap	Construction And Development Costs ConstructionAndDevelopmentCosts	10046000	USD
CY2016Q1	us-gaap	Construction And Development Costs ConstructionAndDevelopmentCosts	8729000	USD
CY2015Q1	us-gaap	Contracts Revenue ContractsRevenue	18460000	USD
CY2016Q1	us-gaap	Contracts Revenue ContractsRevenue	16642000	USD
CY2015Q1	us-gaap	Contribution Of Property ContributionOfProperty	289000	USD
CY2016Q1	us-gaap	Contribution Of Property ContributionOfProperty	806000	USD
CY2015Q4	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	117810000	USD
CY2016Q1	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	117386000	USD
CY2015Q1	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	3477000	USD
CY2016Q1	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	4070000	USD
CY2015Q1	us-gaap	Cost Of Purchased Power CostOfPurchasedPower	2499000	USD
CY2016Q1	us-gaap	Cost Of Purchased Power CostOfPurchasedPower	2871000	USD
CY2015Q1	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	12291000	USD
CY2016Q1	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	13799000	USD
CY2015Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected After One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear	21330000	USD
CY2016Q1	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected After One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear	21253000	USD
CY2015Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	32169000	USD
CY2016Q1	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	30969000	USD
CY2015Q4	us-gaap	Customer Advances For Construction CustomerAdvancesForConstruction	68041000	USD
CY2016Q1	us-gaap	Customer Advances For Construction CustomerAdvancesForConstruction	68802000	USD
CY2015Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	1255000	USD
CY2016Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	2266000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	192852000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	195511000	USD
CY2015Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	10771000	USD
CY2016Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	9965000	USD
CY2015Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10548000	USD
CY2016Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9791000	USD
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.32
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.32
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.28
CY2015Q1	us-gaap	Electric Domestic Regulated Revenue ElectricDomesticRegulatedRevenue	10969000	USD
CY2016Q1	us-gaap	Electric Domestic Regulated Revenue ElectricDomesticRegulatedRevenue	10573000	USD
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	11748000	USD
CY2016Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	11966000	USD
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	19527000	USD
CY2016Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	20773000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	1116000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	1116000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	20047000	USD
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CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7898000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5813000	USD
CY2015Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	10793000	USD
CY2016Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	7571000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-1507000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-945000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2765000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3091000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1958000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2625000	USD
CY2015Q1	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-386000	USD
CY2016Q1	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	1776000	USD
CY2015Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	6589000	USD
CY2016Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	3608000	USD
CY2015Q1	us-gaap	Increase Decrease In Materials And Supplies IncreaseDecreaseInMaterialsAndSupplies	316000	USD
CY2016Q1	us-gaap	Increase Decrease In Materials And Supplies IncreaseDecreaseInMaterialsAndSupplies	-235000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	935000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	873000	USD
CY2015Q1	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	2099000	USD
CY2016Q1	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	1088000	USD
CY2015Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3310000	USD
CY2016Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2236000	USD
CY2015Q1	us-gaap	Increase Decrease In Regulatory Assets And Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities	4612000	USD
CY2016Q1	us-gaap	Increase Decrease In Regulatory Assets And Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities	5897000	USD
CY2015Q1	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	-4497000	USD
CY2016Q1	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	-1257000	USD
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	203000	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	176000	shares
CY2015Q1	us-gaap	Interest Expense InterestExpense	5228000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	5623000	USD
CY2015Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-5116000	USD
CY2016Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-5451000	USD
CY2015Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	5415000	USD
CY2016Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	5180000	USD
CY2015Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	112000	USD
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	172000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1343959000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1368891000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	123507000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	139051000	USD
CY2015Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	433607000	USD
CY2016Q1	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	441529000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	312000	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	318000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	320900000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	320910000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-22347000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	5982000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-17461000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-29533000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	38495000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	27644000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	12149000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	10150000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	12083000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	10095000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	12104000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	10105000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4843000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5270000	USD
CY2015Q4	us-gaap	Notes Payable To Bank Current NotesPayableToBankCurrent	28000000	USD
CY2016Q1	us-gaap	Notes Payable To Bank Current NotesPayableToBankCurrent	43000000	USD
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	76043000	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	72294000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	24890000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	21233000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6750000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6749000	USD
CY2015Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	6160000	USD
CY2016Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	6966000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	10209000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	10167000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10626000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10586000	USD
CY2015Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-339000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-191000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	273000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	181000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	13891000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2015Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	8155000	USD
CY2016Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	8181000	USD
CY2015Q1	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	71000	USD
CY2016Q1	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	79000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	17390000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	29454000	USD
CY2015Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	42666000	USD
CY2016Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	47653000	USD
CY2015Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	45000	USD
CY2016Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	45000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3229000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5453000	USD
CY2015Q1	us-gaap	Proceeds From Contribution In Aid Of Construction ProceedsFromContributionInAidOfConstruction	714000	USD
CY2016Q1	us-gaap	Proceeds From Contribution In Aid Of Construction ProceedsFromContributionInAidOfConstruction	1054000	USD
CY2015Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
CY2016Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	15000000	USD
CY2015Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-809000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1497000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	17390000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	29454000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1590492000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1619410000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1007563000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1060794000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1079318000	USD
CY2015Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	112000	USD
CY2016Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	41000	USD
CY2015Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	529698000	USD
CY2016Q1	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	540092000	USD
CY2015Q1	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	71504000	USD
CY2016Q1	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	66312000	USD
CY2015Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	30134000	USD
CY2016Q1	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	33555000	USD
CY2015Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	102562000	USD
CY2016Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	110643000	USD
CY2015Q1	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	429000	USD
CY2016Q1	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	443000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	69000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	77000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	220923000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	222833000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	100933000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	93527000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	853000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	786000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	198764	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	142402	shares
CY2015Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	47422	shares
CY2016Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	52153	shares
CY2015Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	292000	USD
CY2016Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	126000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	465945000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	467401000	USD
CY2015Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	4276000	USD
CY2016Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	4378000	USD
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	68000	USD
CY2016Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	454000	USD
CY2015Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	4900000	USD
CY2015Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	4600000	USD
CY2016Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	4500000	USD
CY2015Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	19490000	USD
CY2016Q1	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	18233000	USD
CY2015Q1	us-gaap	Undistributed Earnings UndistributedEarnings	3966000	USD
CY2016Q1	us-gaap	Undistributed Earnings UndistributedEarnings	1924000	USD
CY2015Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	21000	USD
CY2016Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	10000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	38408000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36697000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38205000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36521000	shares

Files In Submission

Name	View Source	Status
0001056903-16-000027-index-headers.html	Edgar Link	pending
0001056903-16-000027-index.html	Edgar Link	pending
0001056903-16-000027.txt	Edgar Link	pending
0001056903-16-000027-xbrl.zip	Edgar Link	pending
awr-20160331.xml	Edgar Link	completed
awr-20160331.xsd	Edgar Link	pending
awr-20160331x10q.htm	Edgar Link	pending
awr-20160331xex311.htm	Edgar Link	pending
awr-20160331xex3111.htm	Edgar Link	pending
awr-20160331xex312.htm	Edgar Link	pending
awr-20160331xex3121.htm	Edgar Link	pending
awr-20160331xex321.htm	Edgar Link	pending
awr-20160331xex322.htm	Edgar Link	pending
awr-20160331_cal.xml	Edgar Link	unprocessable
awr-20160331_def.xml	Edgar Link	unprocessable
awr-20160331_lab.xml	Edgar Link	unprocessable
awr-20160331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
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
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R27.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

2016 Q1 Form 10-Q Financial Statement

#000105690316000027 Filed on May 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AWR AMERICAN STATES WATER CO Stock $awr

2016 Q1 Form 10-Q Financial Statement

#000105690316000027 Filed on May 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AWR
AMERICAN STATES WATER CO Stock $awr