$AWR
AMERICAN STATES WATER CO Stock $awr

$awr Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000105690317000009 Filed on May 02, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$98.81M	$93.53M
YoY Change	5.65%	-7.34%
Cost Of Revenue	$16.80M	$18.30M
YoY Change	-8.2%	8.93%
Gross Profit	$82.00M	$75.20M
YoY Change	9.04%	-10.58%
Gross Profit Margin	82.99%	80.4%
Selling, General & Admin	$20.40M	$20.80M
YoY Change	-1.92%	6.67%
% of Gross Profit	24.88%	27.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$9.683M	$9.791M
YoY Change	-1.1%	-7.18%
% of Gross Profit	11.81%	13.02%
Operating Expenses	$74.23M	$72.29M
YoY Change	2.68%	-4.93%
Operating Profit	$24.58M	$21.23M
YoY Change	15.74%	-14.69%
Interest Expense	$5.905M	$5.623M
YoY Change	5.02%	7.56%
% of Operating Profit	24.03%	26.48%
Other Income/Expense, Net	-$5.020M	-$5.270M
YoY Change	-4.74%	8.82%
Pretax Income	$19.56M	$15.96M
YoY Change	22.51%	-20.37%
Income Tax	$6.855M	$5.813M
% Of Pretax Income	35.05%	36.42%
Net Earnings	$12.70M	$10.15M
YoY Change	25.13%	-16.45%
Net Earnings / Revenue	12.85%	10.85%
Basic Earnings Per Share	$0.35	$0.28
Diluted Earnings Per Share	$0.34	$0.28
COMMON SHARES
Basic Shares Outstanding	36.59M shares	36.52M shares
Diluted Shares Outstanding	36.78M shares	36.70M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$600.0K	$8.500M
YoY Change	-92.94%	-88.62%
Cash & Equivalents	$621.0K	$8.457M
Short-Term Investments
Other Short-Term Assets	$102.9M	$57.30M
YoY Change	79.58%	34.51%
Inventory	$47.00M	$36.10M
Prepaid Expenses
Receivables	$15.52M	$16.18M
Other Receivables	$15.20M	$7.600M
Total Short-Term Assets	$192.1M	$131.1M
YoY Change	46.49%	-30.77%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.137B	$1.079B
YoY Change	5.36%	7.12%
Goodwill	$1.116M	$1.116M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$4.934M	$6.749M
YoY Change	-26.89%	-44.03%
Total Long-Term Assets	$1.288B	$1.238B
YoY Change	4.07%	5.51%
TOTAL ASSETS
Total Short-Term Assets	$192.1M	$131.1M
Total Long-Term Assets	$1.288B	$1.238B
Total Assets	$1.480B	$1.369B
YoY Change	8.14%	0.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$37.26M	$47.86M
YoY Change	-22.14%	29.51%
Accrued Expenses	$6.626M	$6.623M
YoY Change	0.05%	5.26%
Deferred Revenue
YoY Change
Short-Term Debt	$96.00M	$43.00M
YoY Change	123.26%
Long-Term Debt Due	$336.0K	$318.0K
YoY Change	5.66%	6.35%
Total Short-Term Liabilities	$178.7M	$139.1M
YoY Change	28.49%	43.75%
LONG-TERM LIABILITIES
Long-Term Debt	$321.0M	$320.9M
YoY Change	0.02%	-1.48%
Other Long-Term Liabilities	$10.16M	$10.59M
YoY Change	-3.99%	57.13%
Total Long-Term Liabilities	$331.1M	$331.5M
YoY Change	-0.1%	-0.29%
TOTAL LIABILITIES
Total Short-Term Liabilities	$178.7M	$139.1M
Total Long-Term Liabilities	$331.1M	$331.5M
Total Liabilities	$509.8M	$470.5M
YoY Change	8.35%	9.64%
SHAREHOLDERS EQUITY
Retained Earnings	$250.9M	$222.8M
YoY Change	12.58%	-9.43%
Common Stock	$247.1M	$244.6M
YoY Change	1.03%	-2.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$497.9M	$467.4M
YoY Change
Total Liabilities & Shareholders Equity	$1.480B	$1.369B
YoY Change	8.14%	0.11%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$12.70M	$10.15M
YoY Change	25.13%	-16.45%
Depreciation, Depletion And Amortization	$9.683M	$9.791M
YoY Change	-1.1%	-7.18%
Cash From Operating Activities	$28.00M	$27.60M
YoY Change	1.45%	-28.31%
INVESTING ACTIVITIES
Capital Expenditures	$23.99M	$29.45M
YoY Change	-18.54%	69.37%
Acquisitions
YoY Change
Other Investing Activities	-$40.00K	-$100.0K
YoY Change	-60.0%	0.0%
Cash From Investing Activities	-$24.00M	-$29.50M
YoY Change	-18.64%	68.57%
FINANCING ACTIVITIES
Cash Dividend Paid	$8.854M	$8.181M
YoY Change	8.23%	0.32%
Common Stock Issuance & Retirement, Net		$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net	$83.00K	$77.00K
YoY Change	7.79%	11.59%
Cash From Financing Activities	-3.900M	6.000M
YoY Change	-165.0%	-126.91%
NET CHANGE
Cash From Operating Activities	28.00M	27.60M
Cash From Investing Activities	-24.00M	-29.50M
Cash From Financing Activities	-3.900M	6.000M
Net Change In Cash	100.0K	4.100M
YoY Change	-97.56%	-415.38%
FREE CASH FLOW
Cash From Operating Activities	$28.00M	$27.60M
Capital Expenditures	$23.99M	$29.45M
Free Cash Flow	$4.006M	-$1.854M
YoY Change	-316.07%	-108.78%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q4	awr	Accounts Receivable From Us Government Net Current AccountsReceivableFromUSGovernmentNetCurrent	8467000	USD
CY2017Q1	awr	Accounts Receivable From Us Government Net Current AccountsReceivableFromUSGovernmentNetCurrent	9021000	USD
CY2016Q4	awr	Accumulated Unrealized Loss On Energy Contracts AccumulatedUnrealizedLossOnEnergyContracts	4901000	USD
CY2017Q1	awr	Accumulated Unrealized Loss On Energy Contracts AccumulatedUnrealizedLossOnEnergyContracts	5460000	USD
CY2016Q4	awr	Allowance For Doubtful Accounts Receivable Other Current AllowanceForDoubtfulAccountsReceivableOtherCurrent	62000	USD
CY2017Q1	awr	Allowance For Doubtful Accounts Receivable Other Current AllowanceForDoubtfulAccountsReceivableOtherCurrent	62000	USD
CY2016Q1	awr	Assets Other Than Property Plant And Equipment Net AssetsOtherThanPropertyPlantAndEquipmentNet	289573000	USD
CY2017Q1	awr	Assets Other Than Property Plant And Equipment Net AssetsOtherThanPropertyPlantAndEquipmentNet	343109000	USD
CY2016Q1	awr	Groundwater Production Assessment GroundwaterProductionAssessment	2700000	USD
CY2017Q1	awr	Groundwater Production Assessment GroundwaterProductionAssessment	3375000	USD
CY2016Q1	awr	Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms	-1277000	USD
CY2017Q1	awr	Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms	989000	USD
CY2016Q1	awr	Increase Decrease Receivable From Government IncreaseDecreaseReceivableFromGovernment	-1785000	USD
CY2017Q1	awr	Increase Decrease Receivable From Government IncreaseDecreaseReceivableFromGovernment	554000	USD
CY2016Q4	awr	Non Utilities Property Plant And Equipment Gross NonUtilitiesPropertyPlantAndEquipmentGross	13441000	USD
CY2017Q1	awr	Non Utilities Property Plant And Equipment Gross NonUtilitiesPropertyPlantAndEquipmentGross	13587000	USD
CY2017Q1	awr	Number Of Registrants Filing Combined Report NumberOfRegistrantsFilingCombinedReport	2	registrant
CY2016Q1	awr	Power Purchased For Pumping PowerPurchasedForPumping	1632000	USD
CY2017Q1	awr	Power Purchased For Pumping PowerPurchasedForPumping	1597000	USD
CY2016Q1	awr	Proceeds From Issuance Of Common Shares And Stock Option Exercises ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises	126000	USD
CY2017Q1	awr	Proceeds From Issuance Of Common Shares And Stock Option Exercises ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises	35000	USD
CY2016Q4	awr	Property Plant And Equipment And Investments Other And Goodwill Net PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet	21952000	USD
CY2017Q1	awr	Property Plant And Equipment And Investments Other And Goodwill Net PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet	22277000	USD
CY2016Q4	awr	Property Plant And Equipment And Investments Other Net PropertyPlantAndEquipmentAndInvestmentsOtherNet	20836000	USD
CY2017Q1	awr	Property Plant And Equipment And Investments Other Net PropertyPlantAndEquipmentAndInvestmentsOtherNet	21161000	USD
CY2016Q4	awr	Regulatory And Other Assets RegulatoryAndOtherAssets	130740000	USD
CY2017Q1	awr	Regulatory And Other Assets RegulatoryAndOtherAssets	128753000	USD
CY2017Q1	awr	Regulatory Asset Not Accruing Carrying Costs RegulatoryAssetNotAccruingCarryingCosts	58000000	USD
CY2017Q1	awr	Settlement Agreement Proposed Authorized Return On Equity Percentage SettlementAgreementProposedAuthorizedReturnOnEquityPercentage	0.0943
CY2016Q1	awr	Share Based Compensation Arrangementby Share Based Payment Award Options Outstanding Not Includedin Calculationof Diluted Earnings Per Share Number ShareBasedCompensationArrangementbyShareBasedPaymentAwardOptionsOutstandingNotIncludedinCalculationofDilutedEarningsPerShareNumber	0	shares
CY2016Q1	awr	Supply Cost Balancing Accounts SupplyCostBalancingAccounts	-3415000	USD
CY2017Q1	awr	Supply Cost Balancing Accounts SupplyCostBalancingAccounts	-1749000	USD
CY2016Q1	awr	Undistributed Earnings Allocated To Common Stock UndistributedEarningsAllocatedToCommonStock	1914000	USD
CY2017Q1	awr	Undistributed Earnings Allocated To Common Stock UndistributedEarningsAllocatedToCommonStock	3787000	USD
CY2016Q4	awr	Utilities Property Plant And Equipment Gross UtilitiesPropertyPlantAndEquipmentGross	1670238000	USD
CY2017Q1	awr	Utilities Property Plant And Equipment Gross UtilitiesPropertyPlantAndEquipmentGross	1647599000	USD
CY2016Q1	awr	Weighted Average Dividends Common Stock WeightedAverageDividendsCommonStock	8181000	USD
CY2017Q1	awr	Weighted Average Dividends Common Stock WeightedAverageDividendsCommonStock	8854000	USD
CY2017Q1	awr	Weighted Cost Of Capital Percent WeightedCostOfCapitalPercent	0.0834
CY2017Q1	dei	Amendment Flag AmendmentFlag	false
CY2017Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001056903
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	36616192	shares
CY2017Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	AMERICAN STATES WATER CO
CY2016Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	3151000	USD
CY2017Q1	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	1903000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	43724000	USD
CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	37260000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	19993000	USD
CY2017Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	15523000	USD
CY2016Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	9112000	USD
CY2017Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	6576000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3864000	USD
CY2017Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	6626000	USD
CY2016Q4	us-gaap	Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit	1529000	USD
CY2017Q1	us-gaap	Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit	1511000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	702000	USD
CY2017Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	672000	USD
CY2016Q1	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	10000	USD
CY2017Q1	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	18000	USD
CY2016Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2016Q1	us-gaap	Assets Assets	1368891000	USD
CY2016Q4	us-gaap	Assets Assets	1470493000	USD
CY2017Q1	us-gaap	Assets Assets	1480268000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	166875000	USD
CY2017Q1	us-gaap	Assets Current AssetsCurrent	192079000	USD
CY2016Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current Other AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther	0	USD
CY2017Q1	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current Other AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther	26838000	USD
CY2016Q4	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	2263000	USD
CY2017Q1	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	743000	USD
CY2016Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	21017000	USD
CY2017Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	12286000	USD
CY2016Q4	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	815278000	USD
CY2017Q1	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	818929000	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
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	436000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	621000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	4093000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	185000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.224
CY2016Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.2240
CY2017Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.242
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	247232000	USD
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	247089000	USD
CY2016Q1	us-gaap	Construction And Development Costs ConstructionAndDevelopmentCosts	8729000	USD
CY2017Q1	us-gaap	Construction And Development Costs ConstructionAndDevelopmentCosts	11484000	USD
CY2016Q1	us-gaap	Contracts Revenue ContractsRevenue	16642000	USD
CY2017Q1	us-gaap	Contracts Revenue ContractsRevenue	21904000	USD
CY2016Q1	us-gaap	Contribution Of Property ContributionOfProperty	806000	USD
CY2017Q1	us-gaap	Contribution Of Property ContributionOfProperty	101000	USD
CY2016Q4	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	120518000	USD
CY2017Q1	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	120173000	USD
CY2016Q1	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	4070000	USD
CY2017Q1	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	3464000	USD
CY2016Q1	us-gaap	Cost Of Purchased Power CostOfPurchasedPower	2871000	USD
CY2017Q1	us-gaap	Cost Of Purchased Power CostOfPurchasedPower	3100000	USD
CY2016Q1	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	13799000	USD
CY2017Q1	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	12106000	USD
CY2016Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected After One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear	22687000	USD
CY2017Q1	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected After One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear	22751000	USD
CY2016Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	41245000	USD
CY2017Q1	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	42170000	USD
CY2016Q4	us-gaap	Customer Advances For Construction CustomerAdvancesForConstruction	69722000	USD
CY2017Q1	us-gaap	Customer Advances For Construction CustomerAdvancesForConstruction	68634000	USD
CY2016Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	2266000	USD
CY2017Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	6225000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	224530000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	231348000	USD
CY2016Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	9965000	USD
CY2017Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	9744000	USD
CY2016Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9791000	USD
CY2017Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9683000	USD
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.35
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.28
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.34
CY2016Q1	us-gaap	Electric Domestic Regulated Revenue ElectricDomesticRegulatedRevenue	10573000	USD
CY2017Q1	us-gaap	Electric Domestic Regulated Revenue ElectricDomesticRegulatedRevenue	10502000	USD
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	12304000	USD
CY2017Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	13064000	USD
CY2016Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	20773000	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	20286000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	1116000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	1116000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	15963000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	19556000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5813000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6855000	USD
CY2016Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	17867000	USD
CY2017Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	15118000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-945000	USD
CY2017Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	4817000	USD
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	172000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-1318000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3091000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1488000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2625000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4097000	USD
CY2016Q1	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	1776000	USD
CY2017Q1	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-1520000	USD
CY2016Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	3608000	USD
CY2017Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	2853000	USD
CY2016Q1	us-gaap	Increase Decrease In Materials And Supplies IncreaseDecreaseInMaterialsAndSupplies	-235000	USD
CY2017Q1	us-gaap	Increase Decrease In Materials And Supplies IncreaseDecreaseInMaterialsAndSupplies	523000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	873000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-2813000	USD
CY2016Q1	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	1088000	USD
CY2017Q1	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	1216000	USD
CY2016Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2236000	USD
CY2017Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1308000	USD
CY2016Q1	us-gaap	Increase Decrease In Regulatory Assets And Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities	5897000	USD
CY2017Q1	us-gaap	Increase Decrease In Regulatory Assets And Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities	8972000	USD
CY2016Q1	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	-1257000	USD
CY2017Q1	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	-4221000	USD
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	176000	shares
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	192000	shares
CY2016Q1	us-gaap	Interest Expense InterestExpense	5623000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	5905000	USD
CY2016Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-5451000	USD
CY2017Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-5646000	USD
CY2016Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	4294000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	259000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1470493000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1480268000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	177944000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	178673000	USD
CY2016Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2017Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	938000	USD
CY2016Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	477271000	USD
CY2017Q1	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	482666000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	330000	USD
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	336000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	320981000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	320985000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	5982000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-3883000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-29533000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-23954000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	27644000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	28022000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	10150000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	12701000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	10095000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	12641000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	10105000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	12659000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5270000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5182000	USD
CY2016Q4	us-gaap	Notes Payable To Bank Current NotesPayableToBankCurrent	90000000	USD
CY2017Q1	us-gaap	Notes Payable To Bank Current NotesPayableToBankCurrent	96000000	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	72294000	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	74072000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	21233000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	24738000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5068000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4934000	USD
CY2016Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	6966000	USD
CY2017Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	6160000	USD
CY2017Q1	us-gaap	Other Income Tax Expense Benefit Continuing Operations OtherIncomeTaxExpenseBenefitContinuingOperations	412000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	11297000	USD
CY2017Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	11417000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11116000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10164000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-191000	USD
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	349000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	181000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	464000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	79000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-40000	USD
CY2016Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	8181000	USD
CY2017Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	8854000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	29454000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	23994000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	49856000	USD
CY2017Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	50836000	USD
CY2016Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	45000	USD
CY2017Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	42000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3735000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5237000	USD
CY2016Q1	us-gaap	Proceeds From Contribution In Aid Of Construction ProceedsFromContributionInAidOfConstruction	1054000	USD
CY2017Q1	us-gaap	Proceeds From Contribution In Aid Of Construction ProceedsFromContributionInAidOfConstruction	1078000	USD
CY2016Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	15000000	USD
CY2017Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	6000000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1497000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1292000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	29454000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	23994000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1683679000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1661186000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1079318000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1150926000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1137159000	USD
CY2016Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	41000	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	157000	USD
CY2016Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	532753000	USD
CY2017Q1	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	524027000	USD
CY2016Q1	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	66312000	USD
CY2017Q1	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	66404000	USD
CY2016Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	43296000	USD
CY2017Q1	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	50915000	USD
CY2016Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	102985000	USD
CY2017Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	101068000	USD
CY2016Q1	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	443000	USD
CY2017Q1	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	767000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	77000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	83000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	247065000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	250855000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	93527000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	98810000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	786000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1030000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	142402	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	120138	shares
CY2016Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	52153	shares
CY2017Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	44832	shares
CY2016Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	126000	USD
CY2017Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	35000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	494297000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	497944000	USD
CY2016Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	4378000	USD
CY2017Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	4566000	USD
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	149000	USD
CY2017Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	253000	USD
CY2016Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	24391000	USD
CY2017Q1	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	19916000	USD
CY2016Q1	us-gaap	Undistributed Earnings UndistributedEarnings	1924000	USD
CY2017Q1	us-gaap	Undistributed Earnings UndistributedEarnings	3805000	USD
CY2016Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	10000	USD
CY2017Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	18000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36697000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36782000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36521000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36590000	shares

Files In Submission

Name	View Source	Status
0001056903-17-000009-index-headers.html	Edgar Link	pending
0001056903-17-000009-index.html	Edgar Link	pending
0001056903-17-000009.txt	Edgar Link	pending
0001056903-17-000009-xbrl.zip	Edgar Link	pending
awr-20170331.xml	Edgar Link	completed
awr-20170331.xsd	Edgar Link	pending
awr-20170331x10q.htm	Edgar Link	pending
awr-20170331xex311.htm	Edgar Link	pending
awr-20170331xex3111.htm	Edgar Link	pending
awr-20170331xex312.htm	Edgar Link	pending
awr-20170331xex3121.htm	Edgar Link	pending
awr-20170331xex321.htm	Edgar Link	pending
awr-20170331xex322.htm	Edgar Link	pending
awr-20170331_cal.xml	Edgar Link	unprocessable
awr-20170331_def.xml	Edgar Link	unprocessable
awr-20170331_lab.xml	Edgar Link	unprocessable
awr-20170331_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
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
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
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.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

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$AWR
AMERICAN STATES WATER CO Stock $awr

2017 Q1 Form 10-Q Financial Statement

#000105690317000009 Filed on May 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AWR AMERICAN STATES WATER CO Stock $awr

2017 Q1 Form 10-Q Financial Statement

#000105690317000009 Filed on May 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AWR
AMERICAN STATES WATER CO Stock $awr