2020 Q1 Form 10-Q Financial Statement

#000105690320000034 Filed on May 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $109.1M $101.7M
YoY Change 7.22% 7.39%
Cost Of Revenue $19.00M $18.40M
YoY Change 3.26% -1.6%
Gross Profit $90.10M $83.30M
YoY Change 8.16% 9.61%
Gross Profit Margin 82.6% 81.88%
Selling, General & Admin $23.00M $21.70M
YoY Change 5.99% 6.9%
% of Gross Profit 25.53% 26.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.811M $10.83M
YoY Change -18.66% 12.06%
% of Gross Profit 9.78% 13.0%
Operating Expenses $64.40M $81.54M
YoY Change -21.02% 7.23%
Operating Profit $25.70M $20.20M
YoY Change 27.25% 8.05%
Interest Expense $6.050M $6.317M
YoY Change -4.23% 6.65%
% of Operating Profit 23.54% 31.28%
Other Income/Expense, Net -$7.726M -$4.033M
YoY Change 91.57% -24.55%
Pretax Income $17.97M $16.16M
YoY Change 11.21% 21.1%
Income Tax $3.901M $3.310M
% Of Pretax Income 21.7% 20.48%
Net Earnings $14.07M $12.85M
YoY Change 9.49% 19.2%
Net Earnings / Revenue 12.9% 12.63%
Basic Earnings Per Share $0.38 $0.35
Diluted Earnings Per Share $0.38 $0.35
COMMON SHARES
Basic Shares Outstanding 36.86M shares 36.77M shares
Diluted Shares Outstanding 36.97M shares 36.95M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $400.0K $1.800M
YoY Change -77.78% -70.0%
Cash & Equivalents $429.0K $1.844M
Short-Term Investments
Other Short-Term Assets $49.90M $44.50M
YoY Change 12.13% -34.17%
Inventory $7.300M $5.900M
Prepaid Expenses
Receivables $24.60M $17.49M
Other Receivables $2.400M $100.0K
Total Short-Term Assets $127.4M $116.8M
YoY Change 9.1% -19.84%
LONG-TERM ASSETS
Property, Plant & Equipment $1.432B $1.326B
YoY Change 8.06% 8.75%
Goodwill $1.116M $1.116M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.699M $5.365M
YoY Change 43.5% -6.01%
Total Long-Term Assets $1.533B $1.409B
YoY Change 8.81% 10.28%
TOTAL ASSETS
Total Short-Term Assets $127.4M $116.8M
Total Long-Term Assets $1.533B $1.409B
Total Assets $1.661B $1.526B
YoY Change 8.83% 7.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.52M $53.21M
YoY Change -18.21% 37.15%
Accrued Expenses $6.423M $6.492M
YoY Change -1.06% -1.89%
Deferred Revenue $10.68M $10.43M
YoY Change 2.39% 58.38%
Short-Term Debt $32.00M $0.00
YoY Change -100.0%
Long-Term Debt Due $300.0K $326.0K
YoY Change -7.98% -99.19%
Total Short-Term Liabilities $132.5M $107.6M
YoY Change 23.13% -45.22%
LONG-TERM LIABILITIES
Long-Term Debt $281.0M $281.1M
YoY Change -0.04% 0.01%
Other Long-Term Liabilities $14.01M $10.95M
YoY Change 27.96% -1.25%
Total Long-Term Liabilities $295.0M $292.0M
YoY Change 1.01% -0.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $132.5M $107.6M
Total Long-Term Liabilities $295.0M $292.0M
Total Liabilities $427.5M $399.6M
YoY Change 6.97% -18.21%
SHAREHOLDERS EQUITY
Retained Earnings $348.7M $0.00
YoY Change -100.0%
Common Stock $255.8M $254.3M
YoY Change 0.61% 1.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $604.6M $561.5M
YoY Change
Total Liabilities & Shareholders Equity $1.661B $1.526B
YoY Change 8.83% 7.2%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $14.07M $12.85M
YoY Change 9.49% 19.2%
Depreciation, Depletion And Amortization $8.811M $10.83M
YoY Change -18.66% 12.06%
Cash From Operating Activities $15.65M $29.38M
YoY Change -46.72% -17.7%
INVESTING ACTIVITIES
Capital Expenditures $33.54M $40.56M
YoY Change -17.3% 33.59%
Acquisitions
YoY Change
Other Investing Activities -$167.0K -$213.0K
YoY Change -21.6% 63.85%
Cash From Investing Activities -$33.38M -$40.35M
YoY Change -17.28% 33.61%
FINANCING ACTIVITIES
Cash Dividend Paid $11.24M $10.11M
YoY Change 11.16% 8.02%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $92.00K $40.09M
YoY Change -99.77% 44940.45%
Cash From Financing Activities $16.82M $5.672M
YoY Change 196.51% 1790.67%
NET CHANGE
Cash From Operating Activities $15.65M $29.38M
Cash From Investing Activities -$33.38M -$40.35M
Cash From Financing Activities $16.82M $5.672M
Net Change In Cash -$905.0K -$5.297M
YoY Change -82.91% -191.33%
FREE CASH FLOW
Cash From Operating Activities $15.65M $29.38M
Capital Expenditures $33.54M $40.56M
Free Cash Flow -$17.89M -$11.18M
YoY Change 59.99% -309.56%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2435000 USD
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5685000 USD
CY2020Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
7343000 USD
CY2019Q4 awr Allowance For Doubtful Accounts Receivable Other Current
AllowanceForDoubtfulAccountsReceivableOtherCurrent
59000 USD
CY2020Q1 awr Allowance For Doubtful Accounts Receivable Other Current
AllowanceForDoubtfulAccountsReceivableOtherCurrent
59000 USD
CY2020Q1 dei Amendment Flag
AmendmentFlag
false
CY2020Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2020Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2020Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001056903
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
857000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1086000 USD
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36757842 shares
CY2020Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36883771 shares
CY2020Q1 dei Document Type
DocumentType
10-Q
CY2020Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2020Q1 dei Document Period End Date
DocumentPeriodEndDate
2020-03-31
CY2020Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2020Q1 dei Entity File Number
EntityFileNumber
001-14431
CY2020Q1 dei Entity Registrant Name
EntityRegistrantName
American States Water Co
CY2020Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
CA
CY2020Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
95-4676679
CY2020Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
630 E. Foothill Blvd
CY2020Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
San Dimas
CY2020Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
CY2020Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
91773-1212
CY2020Q1 dei City Area Code
CityAreaCode
909
CY2020Q1 dei Local Phone Number
LocalPhoneNumber
394-3600
CY2020Q1 dei Security12b Title
Security12bTitle
Common shares
CY2020Q1 dei Trading Symbol
TradingSymbol
AWR
CY2020Q1 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2020Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2020Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2020Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
6429000 USD
CY2020Q1 dei Entity Shell Company
EntityShellCompany
false
CY2020Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
36883771 shares
CY2020Q1 awr Utilities Property Plant And Equipment Gross
UtilitiesPropertyPlantAndEquipmentGross
1946662000 USD
CY2019Q4 awr Utilities Property Plant And Equipment Gross
UtilitiesPropertyPlantAndEquipmentGross
1926543000 USD
CY2020Q1 awr Non Utilities Property Plant And Equipment Gross
NonUtilitiesPropertyPlantAndEquipmentGross
33877000 USD
CY2019Q4 awr Non Utilities Property Plant And Equipment Gross
NonUtilitiesPropertyPlantAndEquipmentGross
32425000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1980539000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1958968000 USD
CY2020Q1 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
548142000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
543263000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1432397000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1415705000 USD
CY2020Q1 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
18749000 USD
CY2019Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
15567000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
1116000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1116000 USD
CY2020Q1 awr Property Plant And Equipment And Investments Other Net
PropertyPlantAndEquipmentAndInvestmentsOtherNet
27744000 USD
CY2019Q4 awr Property Plant And Equipment And Investments Other Net
PropertyPlantAndEquipmentAndInvestmentsOtherNet
30293000 USD
CY2020Q1 awr Property Plant And Equipment And Investments Other And Goodwill Net
PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet
28860000 USD
CY2019Q4 awr Property Plant And Equipment And Investments Other And Goodwill Net
PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet
31409000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
429000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1334000 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
24599000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
20907000 USD
CY2020Q1 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
20974000 USD
CY2020Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
19548000 USD
CY2019Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
20930000 USD
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9417000 USD
CY2019Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
20482000 USD
CY2020Q1 awr Accounts Receivable From Us Government Net Current
AccountsReceivableFromUSGovernmentNetCurrent
20879000 USD
CY2019Q4 awr Accounts Receivable From Us Government Net Current
AccountsReceivableFromUSGovernmentNetCurrent
22613000 USD
CY2020Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
3032000 USD
CY2019Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
3096000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5413000 USD
CY2020Q1 us-gaap Assets Current
AssetsCurrent
127405000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
122456000 USD
CY2020Q1 awr Unbilled Contracts Receivable From Us Government
UnbilledContractsReceivableFromUSGovernment
8138000 USD
CY2019Q4 awr Unbilled Contracts Receivable From Us Government
UnbilledContractsReceivableFromUSGovernment
8621000 USD
CY2020Q1 awr Account Receivablefrom Us Government Net Noncurrent
AccountReceivablefromUSGovernmentNetNoncurrent
42740000 USD
CY2019Q4 awr Account Receivablefrom Us Government Net Noncurrent
AccountReceivablefromUSGovernmentNetNoncurrent
42206000 USD
CY2020Q1 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
1094000 USD
CY2019Q4 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
64000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12556000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13168000 USD
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7699000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7702000 USD
CY2020Q1 awr Regulatory And Other Assets
RegulatoryAndOtherAssets
72227000 USD
CY2019Q4 awr Regulatory And Other Assets
RegulatoryAndOtherAssets
71761000 USD
CY2020Q1 us-gaap Assets
Assets
1660889000 USD
CY2019Q4 us-gaap Assets
Assets
1641331000 USD
CY2020Q1 us-gaap Common Stock Value
CommonStockValue
255841000 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
255566000 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
348742000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
345964000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
604583000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
601530000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
280971000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
280996000 USD
CY2020Q1 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
885554000 USD
CY2019Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
882526000 USD
CY2020Q1 us-gaap Notes Payable To Bank Current
NotesPayableToBankCurrent
32000000 USD
CY2019Q4 us-gaap Notes Payable To Bank Current
NotesPayableToBankCurrent
5000000 USD
CY2020Q1 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
349000 USD
CY2019Q4 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
344000 USD
CY2020Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
43516000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
55616000 USD
CY2020Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
171000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
95000 USD
CY2020Q1 awr Franchise And Assessment Fees Taxes
FranchiseAndAssessmentFeesTaxes
8367000 USD
CY2019Q4 awr Franchise And Assessment Fees Taxes
FranchiseAndAssessmentFeesTaxes
11110000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14681000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14255000 USD
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6423000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3050000 USD
CY2020Q1 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
4280000 USD
CY2019Q4 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
3171000 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
10675000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11167000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1815000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1849000 USD
CY2020Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
10243000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
10341000 USD
CY2020Q1 us-gaap Liabilities Current
LiabilitiesCurrent
132520000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
115998000 USD
CY2020Q1 us-gaap Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
200000000 USD
CY2019Q4 us-gaap Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
200000000 USD
CY2020Q1 awr Advances For Construction
AdvancesForConstruction
63925000 USD
CY2019Q4 awr Advances For Construction
AdvancesForConstruction
63989000 USD
CY2020Q1 awr Contributions In Aid Construction Net
ContributionsInAidConstructionNet
137661000 USD
CY2019Q4 awr Contributions In Aid Construction Net
ContributionsInAidConstructionNet
134706000 USD
CY2020Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
126456000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
125304000 USD
CY2020Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
19107000 USD
CY2019Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
23380000 USD
CY2020Q1 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
1274000 USD
CY2019Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
1295000 USD
CY2020Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
69213000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
68469000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11174000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11739000 USD
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14005000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13925000 USD
CY2020Q1 awr Liabilities Other Than Long Term Debt Related To Capitalization Noncurrent
LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent
642815000 USD
CY2019Q4 awr Liabilities Other Than Long Term Debt Related To Capitalization Noncurrent
LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent
642807000 USD
CY2020Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1660889000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1641331000 USD
CY2020Q1 us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
71424000 USD
CY2019Q1 us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
64723000 USD
CY2020Q1 us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
10968000 USD
CY2019Q1 us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
10629000 USD
CY2020Q1 us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
26685000 USD
CY2019Q1 us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
26381000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
14072000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17973000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16162000 USD
CY2020Q1 us-gaap Revenues
Revenues
109077000 USD
CY2019Q1 us-gaap Revenues
Revenues
101733000 USD
CY2020Q1 us-gaap Cost Of Purchased Water
CostOfPurchasedWater
14092000 USD
CY2019Q1 us-gaap Cost Of Purchased Water
CostOfPurchasedWater
13140000 USD
CY2020Q1 awr Power Purchased For Pumping
PowerPurchasedForPumping
1859000 USD
CY2019Q1 awr Power Purchased For Pumping
PowerPurchasedForPumping
1538000 USD
CY2020Q1 awr Groundwater Production Assessment
GroundwaterProductionAssessment
4148000 USD
CY2019Q1 awr Groundwater Production Assessment
GroundwaterProductionAssessment
3746000 USD
CY2020Q1 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
3043000 USD
CY2019Q1 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
3704000 USD
CY2020Q1 awr Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
-2165000 USD
CY2019Q1 awr Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
-1372000 USD
CY2020Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
8486000 USD
CY2019Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
8571000 USD
CY2020Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
22950000 USD
CY2019Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21672000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8811000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10832000 USD
CY2020Q1 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
3884000 USD
CY2019Q1 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
2566000 USD
CY2020Q1 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
5159000 USD
CY2019Q1 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
4896000 USD
CY2020Q1 awr Costof Construction
CostofConstruction
13115000 USD
CY2019Q1 awr Costof Construction
CostofConstruction
12245000 USD
CY2020Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
4000 USD
CY2019Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
0 USD
CY2020Q1 us-gaap Costs And Expenses
CostsAndExpenses
83378000 USD
CY2019Q1 us-gaap Costs And Expenses
CostsAndExpenses
81538000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
25699000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
20195000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
6050000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
6317000 USD
CY2020Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
558000 USD
CY2019Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
942000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2234000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1342000 USD
CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7726000 USD
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4033000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3310000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3901000 USD
CY2020Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-2413000 USD
CY2019Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1530000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
12852000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36860000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36773000 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36969000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36951000 shares
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.305
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.275
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
601530000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
14072000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
14072000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
30000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
193000 USD
CY2020Q1 awr Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
52000 USD
CY2020Q1 us-gaap Dividends Common Stock
DividendsCommonStock
11242000 USD
CY2020Q1 awr Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
52000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
604583000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
558223000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
12852000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
75000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
463000 USD
CY2019Q1 awr Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
70000 USD
CY2019Q1 us-gaap Dividends Common Stock
DividendsCommonStock
10113000 USD
CY2019Q1 awr Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
70000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
561500000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
14072000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
12852000 USD
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8892000 USD
CY2019Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10890000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
273000 USD
CY2019Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
157000 USD
CY2020Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
574000 USD
CY2019Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-2321000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1844000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1998000 USD
CY2020Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
4000 USD
CY2019Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
0 USD
CY2020Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-114000 USD
CY2019Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-52000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4085000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5755000 USD
CY2020Q1 awr Increase Decrease In Unbilled Contracts Receivables
IncreaseDecreaseInUnbilledContractsReceivables
-1417000 USD
CY2019Q1 awr Increase Decrease In Unbilled Contracts Receivables
IncreaseDecreaseInUnbilledContractsReceivables
-7957000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-64000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-1100000 USD
CY2020Q1 awr Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
-704000 USD
CY2019Q1 awr Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
2322000 USD
CY2020Q1 us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
914000 USD
CY2019Q1 us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
117000 USD
CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3400000 USD
CY2019Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1329000 USD
CY2020Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
3716000 USD
CY2019Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
1576000 USD
CY2020Q1 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
2976000 USD
CY2019Q1 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
3987000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4112000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-6131000 USD
CY2020Q1 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
3326000 USD
CY2019Q1 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
5572000 USD
CY2020Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-492000 USD
CY2019Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2896000 USD
CY2020Q1 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
1306000 USD
CY2019Q1 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
1686000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
354000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2222000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15654000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29380000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33544000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40562000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
46000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-121000 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-213000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33377000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-40349000 USD
CY2020Q1 awr Proceeds From Issuance Of Common Shares And Stock Option Exercises
ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises
30000 USD
CY2019Q1 awr Proceeds From Issuance Of Common Shares And Stock Option Exercises
ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises
75000 USD
CY2020Q1 us-gaap Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
3522000 USD
CY2019Q1 us-gaap Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
1927000 USD
CY2020Q1 us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
591000 USD
CY2019Q1 us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
562000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14026000 USD
CY2020Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
92000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
40086000 USD
CY2020Q1 us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
27000000 USD
CY2019Q1 us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
56000000 USD
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
11242000 USD
CY2019Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
10113000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1809000 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1569000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16818000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5672000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-905000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-5297000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1334000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7141000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
429000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1844000 USD
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
15748000 USD
CY2019Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
27207000 USD
CY2020Q1 us-gaap Contribution Of Property
ContributionOfProperty
856000 USD
CY2019Q1 us-gaap Contribution Of Property
ContributionOfProperty
678000 USD
CY2020Q1 awr Number Of Customers
NumberOfCustomers
1000000000000 customer
CY2020Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
9
CY2020Q1 us-gaap Basis Of Accounting
BasisOfAccounting
<span style="font-family:inherit;font-size:10pt;text-decoration:underline;">Basis of Presentation</span><span style="font-family:inherit;font-size:10pt;">: The consolidated financial statements and notes thereto are presented in a combined report filed by </span><span style="font-family:inherit;font-size:10pt;"><span>two</span></span><span style="font-family:inherit;font-size:10pt;"> separate Registrants: AWR and GSWC. References in this report to “Registrant” are to AWR and GSWC, collectively, unless otherwise specified. Certain prior period amounts have been reclassified on the statements of cash flows to conform to current year presentation. AWR owns all of the outstanding common shares of GSWC and ASUS and, upon completion of the reorganization plan, will own all the common shares of Bear Valley Electric Service, Inc. ASUS owns all of the outstanding common stock of the Military Utility Privatization Subsidiaries. The consolidated financial statements of AWR include the accounts of AWR and its subsidiaries, all of which are wholly owned. These financial statements are prepared in conformity with accounting principles generally accepted in the United States of America ("GAAP"). Intercompany transactions and balances have been eliminated in the AWR consolidated financial statements.</span><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> The consolidated financial statements included herein have been prepared by Registrant, without audit, pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”).  The </span><span style="font-family:inherit;font-size:10pt;">December 31, 2019</span><span style="font-family:inherit;font-size:10pt;"> condensed consolidated balance sheet data was derived from audited financial statements but does not include all disclosures required by GAAP. The preparation of the consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. In the opinion of management, all adjustments consisting of normal, recurring items and estimates necessary for a fair statement of the results for the interim periods have been made. It is suggested that these consolidated financial statements be read in conjunction with the consolidated financial statements and the notes thereto included in the Form 10-K for the year ended </span><span style="font-family:inherit;font-size:10pt;">December 31, 2019</span><span style="font-family:inherit;font-size:10pt;"> filed with the SEC.</span></div>
CY2020Q1 awr Number Of Registrants Filing Combined Report
NumberOfRegistrantsFilingCombinedReport
2 registrant
CY2020Q1 us-gaap Notes Payable To Bank Current
NotesPayableToBankCurrent
32000000.0 USD
CY2020Q1 us-gaap Related Party Transaction Terms And Manner Of Settlement
RelatedPartyTransactionTermsAndMannerOfSettlement
P24M
CY2020Q1 us-gaap Related Party Transaction Terms And Manner Of Settlement
RelatedPartyTransactionTermsAndMannerOfSettlement
P24M
CY2020Q1 awr Provision For Doubtful Accounts Continuing Operation
ProvisionForDoubtfulAccountsContinuingOperation
393000 USD
CY2020Q1 us-gaap Revenues
Revenues
109077000 USD
CY2019Q1 us-gaap Revenues
Revenues
101733000 USD
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7600000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3200000000 USD
CY2020Q1 awr Regulatory Asset Not Accruing Carrying Costs
RegulatoryAssetNotAccruingCarryingCosts
42700000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1432397000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8811000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
14072000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
12852000 USD
CY2020Q1 awr Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
11242000 USD
CY2019Q1 awr Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
10113000 USD
CY2020Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
37000 USD
CY2019Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
47000 USD
CY2020Q1 us-gaap Undistributed Earnings
UndistributedEarnings
2793000 USD
CY2019Q1 us-gaap Undistributed Earnings
UndistributedEarnings
2692000 USD
CY2020Q1 awr Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
2784000 USD
CY2019Q1 awr Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
2679000 USD
CY2020Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
9000 USD
CY2019Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
13000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14026000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12792000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36860000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36773000 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
29160 shares
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12792000 USD
CY2020Q1 us-gaap Revenues
Revenues
109077000 USD
CY2020Q1 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
9000 USD
CY2019Q1 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
13000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
14035000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
12805000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36860000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36773000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
109000 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
178000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36969000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36951000 shares
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
29160 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
37157 shares
CY2019Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
37376 shares
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
30000 USD
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
75000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1800000 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1600000 USD
CY2020Q1 awr Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
11200000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.305
CY2019Q1 awr Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
10100000 USD
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.275
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3901000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
25699000 USD
CY2020Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-5492000 USD
CY2020Q1 us-gaap Site Contingency Recovery From Third Party Of Environmental Remediation Cost
SiteContingencyRecoveryFromThirdPartyOfEnvironmentalRemediationCost
1500000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
916000 USD
CY2020Q1 awr Provision For Doubtful Accounts Continuing Operation
ProvisionForDoubtfulAccountsContinuingOperation
393000 USD
CY2020Q1 awr Allowance For Doubtful Accounts Receivable Charge Offs Net Of Recoveries
AllowanceForDoubtfulAccountsReceivableChargeOffsNetOfRecoveries
164000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1145000 USD
CY2020Q1 awr Allowance For Doubtful Accounts Related To Receivable From Customer
AllowanceForDoubtfulAccountsRelatedToReceivableFromCustomer
1086000 USD
CY2020Q1 awr Allowance For Doubtful Accounts Related To Receivable From Us Government
AllowanceForDoubtfulAccountsRelatedToReceivableFromUSGovernment
0 USD
CY2020Q1 awr Allowance For Doubtful Accounts Related To Other Accounts Receivable
AllowanceForDoubtfulAccountsRelatedToOtherAccountsReceivable
59000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1145000 USD
CY2020Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
33544000 USD
CY2019Q1 us-gaap Revenues
Revenues
101733000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
20195000 USD
CY2019Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-5375000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1325502000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10832000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3310000 USD
CY2019Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
40562000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1432397000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1325502000 USD
CY2020Q1 awr Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
228492000 USD
CY2019Q1 awr Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
200595000 USD
CY2020Q1 us-gaap Assets
Assets
1660889000 USD
CY2019Q1 us-gaap Assets
Assets
1526097000 USD

Files In Submission

Name View Source Status
0001056903-20-000034-index-headers.html Edgar Link pending
0001056903-20-000034-index.html Edgar Link pending
0001056903-20-000034.txt Edgar Link pending
0001056903-20-000034-xbrl.zip Edgar Link pending
awr-20200331.xsd Edgar Link pending
awr-20200331x10q.htm Edgar Link pending
awr-20200331x10q_htm.xml Edgar Link completed
awr-20200331xex311.htm Edgar Link pending
awr-20200331xex3111.htm Edgar Link pending
awr-20200331xex312.htm Edgar Link pending
awr-20200331xex3121.htm Edgar Link pending
awr-20200331xex321.htm Edgar Link pending
awr-20200331xex322.htm Edgar Link pending
awr-20200331_cal.xml Edgar Link unprocessable
awr-20200331_def.xml Edgar Link unprocessable
awr-20200331_lab.xml Edgar Link unprocessable
awr-20200331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json 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
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.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