$AWR
AMERICAN STATES WATER CO Stock $awr

$awr Overview Financials Valuation SEC Filings Company Website

2010 Q4 Form 10-K Financial Statement

#000110465912017424 Filed on March 12, 2012

Income Statement

Concept	2010 Q4	2009 Q4	2009
Revenue	$103.7M	$84.20M	$353.3M
YoY Change	23.16%	0.0%	13.51%
Cost Of Revenue	$15.20M	$17.30M	$67.50M
YoY Change	-12.14%	4.85%	-2.6%
Gross Profit	$88.50M	$66.90M	$285.8M
YoY Change	32.29%	-1.18%	18.15%
Gross Profit Margin	85.34%	79.45%	80.91%
Selling, General & Admin	$25.70M	$20.50M	$69.10M
YoY Change	25.37%	23.49%	12.36%
% of Gross Profit	29.04%	30.64%	24.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$14.50M	$8.500M	$31.53M
YoY Change	70.59%	4.94%	-0.22%
% of Gross Profit	16.38%	12.71%	11.03%
Operating Expenses	$72.50M	$56.50M	$284.4M
YoY Change	28.32%	6.2%	55.76%
Operating Profit	$16.00M	$10.40M	$68.84M
YoY Change	53.85%	-28.28%	16.09%
Interest Expense	-$3.700M	-$5.200M	$21.90M
YoY Change	-28.85%	8.33%	-215.26%
% of Operating Profit	-23.12%	-50.0%	31.81%
Other Income/Expense, Net	$100.0K	$100.0K	-$20.77M
YoY Change	0.0%		-20867.0%
Pretax Income	$13.00M	$5.400M	$48.08M
YoY Change	140.74%	92.86%	14.46%
Income Tax	$4.700M	$2.400M	$18.70M
% Of Pretax Income	36.15%	44.44%	38.9%
Net Earnings	$9.100M	$3.400M	$29.53M
YoY Change	167.65%	17.24%	34.23%
Net Earnings / Revenue	8.78%	4.04%	8.36%
Basic Earnings Per Share			$1.63
Diluted Earnings Per Share	$242.0K	$91.15K	$1.62
COMMON SHARES
Basic Shares Outstanding			18.05M shares
Diluted Shares Outstanding			18.19M shares

Balance Sheet

Concept	2010 Q4	2009 Q4	2009
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.200M	$1.600M	$1.600M
YoY Change	162.5%	-78.08%	-78.08%
Cash & Equivalents	$4.197M	$1.557M	$1.600M
Short-Term Investments
Other Short-Term Assets	$120.4M	$88.80M	$88.80M
YoY Change	35.59%	126.53%	126.53%
Inventory	$37.50M	$21.70M	$21.70M
Prepaid Expenses
Receivables	$29.00M	$28.80M	$28.80M
Other Receivables	$12.30M	$4.100M	$4.100M
Total Short-Term Assets	$203.4M	$144.9M	$144.9M
YoY Change	40.37%	59.93%	59.93%
LONG-TERM ASSETS
Property, Plant & Equipment	$855.0M	$833.0M	$799.8M
YoY Change	2.64%	-0.35%	-0.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$114.8M	$128.5M	$134.3M
YoY Change	-10.66%	5.41%	3.23%
Total Long-Term Assets	$988.6M	$968.4M	$968.4M
YoY Change	2.09%	-0.24%	-0.24%
TOTAL ASSETS
Total Short-Term Assets	$203.4M	$144.9M	$144.9M
Total Long-Term Assets	$988.6M	$968.4M	$968.4M
Total Assets	$1.192B	$1.113B	$1.113B
YoY Change	7.07%	4.9%	4.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$36.20M	$33.70M	$33.70M
YoY Change	7.42%	-7.92%	-7.92%
Accrued Expenses	$11.30M	$10.50M	$10.50M
YoY Change	7.62%	29.63%	29.63%
Deferred Revenue
YoY Change
Short-Term Debt	$60.90M	$17.40M	$17.40M
YoY Change	250.0%	-76.71%	-76.71%
Long-Term Debt Due	$400.0K	$400.0K	$400.0K
YoY Change	0.0%	-33.33%	-33.33%
Total Short-Term Liabilities	$178.8M	$125.9M	$125.9M
YoY Change	42.02%	-8.37%	-8.37%
LONG-TERM LIABILITIES
Long-Term Debt	$299.8M	$300.2M	$300.2M
YoY Change	-0.13%	12.65%	12.65%
Other Long-Term Liabilities	$233.9M	$233.4M	$233.4M
YoY Change	0.21%	-10.95%	-10.95%
Total Long-Term Liabilities	$533.7M	$533.6M	$533.6M
YoY Change	0.02%	0.95%	0.95%
TOTAL LIABILITIES
Total Short-Term Liabilities	$178.8M	$125.9M	$125.9M
Total Long-Term Liabilities	$533.7M	$533.6M	$533.6M
Total Liabilities	$814.5M	$753.9M	$753.9M
YoY Change	8.04%	0.41%	0.41%
SHAREHOLDERS EQUITY
Retained Earnings	$150.2M
YoY Change
Common Stock	$227.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$377.5M	$359.4M	$359.4M
YoY Change
Total Liabilities & Shareholders Equity	$1.192B	$1.113B	$1.113B
YoY Change	7.07%	4.9%	4.9%

Cashflow Statement

Concept	2010 Q4	2009 Q4	2009
OPERATING ACTIVITIES
Net Income	$9.100M	$3.400M	$29.53M
YoY Change	167.65%	17.24%	34.23%
Depreciation, Depletion And Amortization	$14.50M	$8.500M	$31.53M
YoY Change	70.59%	4.94%	-0.22%
Cash From Operating Activities	$16.70M	$22.20M	$72.59M
YoY Change	-24.77%	18.09%	16.9%
INVESTING ACTIVITIES
Capital Expenditures	-$21.40M	-$21.90M	-$77.50M
YoY Change	-2.28%	21.67%	0.65%
Acquisitions
YoY Change
Other Investing Activities	$700.0K	$0.00	$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$20.60M	-$21.80M	-$77.44M
YoY Change	-5.5%	21.11%	-2.34%
FINANCING ACTIVITIES
Cash Dividend Paid			$18.10M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net			$611.0K
YoY Change
Cash From Financing Activities	600.0K	-6.000M	-$749.0K
YoY Change	-110.0%	-213.21%	-103.29%
NET CHANGE
Cash From Operating Activities	16.70M	22.20M	$72.59M
Cash From Investing Activities	-20.60M	-21.80M	-$77.44M
Cash From Financing Activities	600.0K	-6.000M	-$749.0K
Net Change In Cash	-3.300M	-5.600M	-$5.598M
YoY Change	-41.07%	-191.8%	-199.96%
FREE CASH FLOW
Cash From Operating Activities	$16.70M	$22.20M	$72.59M
Capital Expenditures	-$21.40M	-$21.90M	-$77.50M
Free Cash Flow	$38.10M	$44.10M	$150.1M
YoY Change	-13.61%	19.84%	7.9%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2010	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	290781000	USD
CY2010	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.66
CY2009	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.61
CY2011	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.20
CY2010	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.11
CY2009	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	28808000	USD
CY2009	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.01
CY2011	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.43
CY2010	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.77
CY2009	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.62
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18693000	shares
CY2010	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18585000	shares
CY2009	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	265197000	USD
CY2009	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18052000	shares
CY2011	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18837000	shares
CY2010	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18736000	shares
CY2009	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18188000	shares
CY2011	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.10
CY2010	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.04
CY2009	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.01
CY2011	us-gaap	Electric Domestic Regulated Revenue ElectricDomesticRegulatedRevenue	36280000	USD
CY2010	us-gaap	Electric Domestic Regulated Revenue ElectricDomesticRegulatedRevenue	35801000	USD
CY2009	us-gaap	Electric Domestic Regulated Revenue ElectricDomesticRegulatedRevenue	28922000	USD
CY2011	us-gaap	Contracts Revenue ContractsRevenue	83188000	USD
CY2010	us-gaap	Contracts Revenue ContractsRevenue	72360000	USD
CY2011	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	47530000	USD
CY2010	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	46865000	USD
CY2010	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	29184000	USD
CY2009	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	44973000	USD
CY2011	awr	Power Purchased For Pumping PowerPurchasedForPumping	8598000	USD
CY2010	awr	Power Purchased For Pumping PowerPurchasedForPumping	9113000	USD
CY2009	awr	Power Purchased For Pumping PowerPurchasedForPumping	9658000	USD
CY2011	awr	Groundwater Production Assessment GroundwaterProductionAssessment	13550000	USD
CY2010	awr	Groundwater Production Assessment GroundwaterProductionAssessment	11473000	USD
CY2009	us-gaap	Contracts Revenue ContractsRevenue	59132000	USD
CY2011	us-gaap	Sales Revenue Net SalesRevenueNet	419274000	USD
CY2010	us-gaap	Sales Revenue Net SalesRevenueNet	398942000	USD
CY2009	us-gaap	Sales Revenue Net SalesRevenueNet	353251000	USD
CY2011	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	28841000	USD
CY2009	awr	Groundwater Production Assessment GroundwaterProductionAssessment	11563000	USD
CY2011	us-gaap	Cost Of Purchased Power CostOfPurchasedPower	13574000	USD
CY2010	us-gaap	Cost Of Purchased Power CostOfPurchasedPower	13078000	USD
CY2009	us-gaap	Cost Of Purchased Power CostOfPurchasedPower	12853000	USD
CY2011	awr	Supply Cost Balancing Accounts SupplyCostBalancingAccounts	18748000	USD
CY2010	awr	Supply Cost Balancing Accounts SupplyCostBalancingAccounts	20622000	USD
CY2009	awr	Supply Cost Balancing Accounts SupplyCostBalancingAccounts	12434000	USD
CY2011	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	75144000	USD
CY2010	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	87135000	USD
CY2009	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	69051000	USD
CY2011	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	38349000	USD
CY2010	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	37405000	USD
CY2009	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	31531000	USD
CY2011	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	17357000	USD
CY2010	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	18149000	USD
CY2009	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	17012000	USD
CY2011	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	14210000	USD
CY2010	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	14165000	USD
CY2009	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	12824000	USD
CY2011	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	48397000	USD
CY2010	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	38577000	USD
CY2009	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	33717000	USD
CY2011	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	128000	USD
CY2010	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	643000	USD
CY2009	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	15000	USD
CY2011	us-gaap	Operating Expenses OperatingExpenses	324170000	USD
CY2010	us-gaap	Operating Expenses OperatingExpenses	325123000	USD
CY2009	us-gaap	Operating Expenses OperatingExpenses	284409000	USD
CY2011	us-gaap	Operating Income Loss OperatingIncomeLoss	95104000	USD
CY2010	us-gaap	Operating Income Loss OperatingIncomeLoss	73819000	USD
CY2009	us-gaap	Operating Income Loss OperatingIncomeLoss	68842000	USD
CY2011	us-gaap	Interest Expense InterestExpense	23681000	USD
CY2010	us-gaap	Interest Expense InterestExpense	21636000	USD
CY2009	us-gaap	Interest Expense InterestExpense	21899000	USD
CY2011	us-gaap	Investment Income Interest InvestmentIncomeInterest	859000	USD
CY2010	us-gaap	Investment Income Interest InvestmentIncomeInterest	2406000	USD
CY2009	us-gaap	Investment Income Interest InvestmentIncomeInterest	911000	USD
CY2011	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-196000	USD
CY2010	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-463000	USD
CY2009	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	221000	USD
CY2011	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-23018000	USD
CY2010	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-19693000	USD
CY2009	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-20767000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	72086000	USD
CY2010	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	54126000	USD
CY2009	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	48075000	USD
CY2011	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	30076000	USD
CY2010	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23035000	USD
CY2009	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18701000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	42010000	USD
CY2010	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	31091000	USD
CY2009	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	29374000	USD
CY2011	dei	Entity Central Index Key EntityCentralIndexKey	0001056903
CY2011	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	2.24
CY2011	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	3849000	USD
CY2010	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	2106000	USD
CY2009	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	157000	USD
CY2011	us-gaap	Net Income Loss NetIncomeLoss	45859000	USD
CY2010	us-gaap	Net Income Loss NetIncomeLoss	33197000	USD
CY2009	us-gaap	Net Income Loss NetIncomeLoss	29531000	USD
CY2011	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	299806000	USD
CY2010	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.67
CY2009	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.62
CY2011	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.20
CY2010	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.11
CY2009	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.01
CY2011	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.44
CY2010	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.78
CY2009	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.63
CY2011	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	2.23
CY2011	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-32515000	USD
CY2009	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	72594000	USD
CY2009	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	10583000	USD
CY2009	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	1029000	USD
CY2011	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2011
CY2011	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2011	dei	Entity Registrant Name EntityRegistrantName	AMERICAN STATES WATER CO
CY2011	dei	Document Type DocumentType	10-K
CY2011	dei	Document Period End Date DocumentPeriodEndDate	2011-12-31
CY2011	dei	Amendment Flag AmendmentFlag	false
CY2011	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2011	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2011	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2011	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2011	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2012Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	18848158	shares
CY2009	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	5935000	USD
CY2009	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-3566000	USD
CY2009	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-529000	USD
CY2009	awr	Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms	8966000	USD
CY2009	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	19684000	USD
CY2009	us-gaap	Increase Decrease In Other Regulatory Assets IncreaseDecreaseInOtherRegulatoryAssets	-12434000	USD
CY2011	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-292000	USD
CY2009	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	405000	USD
CY2009	us-gaap	Increase Decrease In Materials And Supplies IncreaseDecreaseInMaterialsAndSupplies	-209000	USD
CY2009	awr	Increase Decrease Receivable From Government IncreaseDecreaseReceivableFromGovernment	-3849000	USD
CY2009	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-367000	USD
CY2009	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	241000	USD
CY2009	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3308000	USD
CY2009	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1237000	USD
CY2009	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-760000	USD
CY2009	us-gaap	Share Based Compensation ShareBasedCompensation	1333000	USD
CY2009	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	111000	USD
CY2011	us-gaap	Payments Of Dividends PaymentsOfDividends	20552000	USD
CY2009	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-5598000	USD
CY2009Q4	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	1685000	USD
CY2011	awr	Payments For Proceeds From Notes Payable To Bank PaymentsForProceedsFromNotesPayableToBank	58900000	USD
CY2008Q4	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	7283000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1315000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4197000	USD
CY2010Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	1297000	USD
CY2009Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1557000	USD
CY2009Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	128000	USD
CY2011	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	61912000	USD
CY2011	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	22380000	USD
CY2011	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	4136000	USD
CY2011	us-gaap	Proceeds From Contribution In Aid Of Construction ProceedsFromContributionInAidOfConstruction	7489000	USD
CY2011	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2350000	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-50534000	USD
CY2011	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	144000	USD
CY2011	us-gaap	Proceeds From Divestiture Of Businesses And Interests In Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	29603000	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	80167000	USD
CY2011	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1662000	USD
CY2011	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	1647000	USD
CY2011	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	4819000	USD
CY2011	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-14544000	USD
CY2011	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2953000	USD
CY2011	awr	Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms	-918000	USD
CY2011	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	24201000	USD
CY2011	us-gaap	Increase Decrease In Other Regulatory Assets IncreaseDecreaseInOtherRegulatoryAssets	-18748000	USD
CY2011	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3754000	USD
CY2011	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2198000	USD
CY2011	us-gaap	Increase Decrease In Materials And Supplies IncreaseDecreaseInMaterialsAndSupplies	909000	USD
CY2011	awr	Increase Decrease Receivable From Government IncreaseDecreaseReceivableFromGovernment	3789000	USD
CY2011	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	2139000	USD
CY2011	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	-4160000	USD
CY2011	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-87000	USD
CY2011	us-gaap	Share Based Compensation ShareBasedCompensation	1520000	USD
CY2011	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-272000	USD
CY2011	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	13861000	USD
CY2011	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	938000	USD
CY2011	awr	Depreciation Depletion And Amortization Including Discontinued Operation DepreciationDepletionAndAmortizationIncludingDiscontinuedOperation	38349000	USD
CY2011	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	2454000	USD
CY2010	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	28275000	USD
CY2010	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-236000	USD
CY2010	us-gaap	Payments Of Dividends PaymentsOfDividends	19326000	USD
CY2010	awr	Payments For Proceeds From Notes Payable To Bank PaymentsForProceedsFromNotesPayableToBank	-43500000	USD
CY2010	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	701000	USD
CY2010	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	3837000	USD
CY2010	us-gaap	Proceeds From Contribution In Aid Of Construction ProceedsFromContributionInAidOfConstruction	6069000	USD
CY2010	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	111000	USD
CY2010	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	857000	USD
CY2010	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-78230000	USD
CY2010	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	820000	USD
CY2010	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	53764000	USD
CY2010	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-11144000	USD
CY2010	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-542000	USD
CY2010	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	7531000	USD
CY2010	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-2678000	USD
CY2010	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3154000	USD
CY2010	awr	Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms	15049000	USD
CY2010	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	42045000	USD
CY2010	us-gaap	Increase Decrease In Other Regulatory Assets IncreaseDecreaseInOtherRegulatoryAssets	-20622000	USD
CY2010	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1193000	USD
CY2010	us-gaap	Increase Decrease In Materials And Supplies IncreaseDecreaseInMaterialsAndSupplies	267000	USD
CY2010	awr	Increase Decrease Receivable From Government IncreaseDecreaseReceivableFromGovernment	-556000	USD
CY2010	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-2345000	USD
CY2010	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	2509000	USD
CY2010	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2230000	USD
CY2010	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-6000	USD
CY2010	awr	Asset Impairment And Other Charges AssetImpairmentAndOtherCharges	16634000	USD
CY2010	us-gaap	Share Based Compensation ShareBasedCompensation	1482000	USD
CY2010	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-612000	USD
CY2010	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	6689000	USD
CY2010	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1069000	USD
CY2010	awr	Depreciation Depletion And Amortization Including Discontinued Operation DepreciationDepletionAndAmortizationIncludingDiscontinuedOperation	38167000	USD
CY2010	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	3809000	USD
CY2009	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-749000	USD
CY2009	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-250000	USD
CY2009	us-gaap	Payments Of Dividends PaymentsOfDividends	18098000	USD
CY2011	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-2882000	USD
CY2009	awr	Payments For Proceeds From Notes Payable To Bank PaymentsForProceedsFromNotesPayableToBank	57300000	USD
CY2009	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	39750000	USD
CY2009	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	611000	USD
CY2009	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	3876000	USD
CY2009	us-gaap	Proceeds From Contribution In Aid Of Construction ProceedsFromContributionInAidOfConstruction	3450000	USD
CY2009	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	80000	USD
CY2009	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	309000	USD
CY2009	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-77443000	USD
CY2009	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	16000	USD
CY2009	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	80000	USD
CY2008Q4	us-gaap	Stockholders Equity StockholdersEquity	310503000	USD
CY2009	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	309000	USD
CY2009	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1308000	USD
CY2009	awr	Dividends Equivalent Rights On Share Based Compensation Net Of Tax Not Paid DividendsEquivalentRightsOnShareBasedCompensationNetOfTaxNotPaid	73000	USD
CY2009	us-gaap	Dividends Common Stock DividendsCommonStock	18098000	USD
CY2009	awr	Dividends Equivalent Rights On Share Based Compensation Net Of Tax DividendsEquivalentRightsOnShareBasedCompensationNetOfTax	-73000	USD
CY2009Q4	us-gaap	Stockholders Equity StockholdersEquity	359430000	USD
CY2010	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	857000	USD
CY2010Q4	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	677380000	USD
CY2010Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	299839000	USD
CY2010Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	-376000	USD
CY2010Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	300215000	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	408666000	USD
CY2011Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	175360000	USD
CY2010Q4	us-gaap	Common Stock Value CommonStockValue	227385000	USD
CY2011Q4	us-gaap	Common Stock Value CommonStockValue	233306000	USD
CY2010	us-gaap	Dividends Common Stock DividendsCommonStock	19326000	USD
CY2010	awr	Dividends Equivalent Rights On Share Based Compensation Net Of Tax DividendsEquivalentRightsOnShareBasedCompensationNetOfTax	-79000	USD
CY2010Q4	us-gaap	Stockholders Equity StockholdersEquity	377541000	USD
CY2011	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2350000	USD
CY2011	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	336000	USD
CY2011	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1474000	USD
CY2011	awr	Dividends Equivalent Rights On Share Based Compensation Net Of Tax Not Paid DividendsEquivalentRightsOnShareBasedCompensationNetOfTaxNotPaid	103000	USD
CY2011	us-gaap	Dividends Common Stock DividendsCommonStock	20552000	USD
CY2011	awr	Dividends Equivalent Rights On Share Based Compensation Net Of Tax DividendsEquivalentRightsOnShareBasedCompensationNetOfTax	-103000	USD
CY2010Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	150156000	USD
CY2011Q4	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	749061000	USD
CY2011Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	-291000	USD
CY2010	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	111000	USD
CY2010	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1434000	USD
CY2010	awr	Dividends Equivalent Rights On Share Based Compensation Net Of Tax Not Paid DividendsEquivalentRightsOnShareBasedCompensationNetOfTaxNotPaid	79000	USD
CY2012Q1	dei	Entity Public Float EntityPublicFloat	699832000	USD

Files In Submission

Name	View Source	Status
0001104659-12-017424-index-headers.html	Edgar Link	pending
0001104659-12-017424-index.html	Edgar Link	pending
0001104659-12-017424.txt	Edgar Link	pending
0001104659-12-017424-xbrl.zip	Edgar Link	pending
a12-1326_110k.htm	Edgar Link	pending
a12-1326_1ex21d1.htm	Edgar Link	pending
a12-1326_1ex23d1.htm	Edgar Link	pending
a12-1326_1ex23d1d1.htm	Edgar Link	pending
a12-1326_1ex31d1.htm	Edgar Link	pending
a12-1326_1ex31d1d1.htm	Edgar Link	pending
a12-1326_1ex31d2.htm	Edgar Link	pending
a12-1326_1ex31d2d1.htm	Edgar Link	pending
a12-1326_1ex32d1.htm	Edgar Link	pending
a12-1326_1ex32d2.htm	Edgar Link	pending
awr-20111231.xml	Edgar Link	completed
awr-20111231.xsd	Edgar Link	pending
awr-20111231_cal.xml	Edgar Link	unprocessable
awr-20111231_def.xml	Edgar Link	unprocessable
awr-20111231_lab.xml	Edgar Link	unprocessable
awr-20111231_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
g13261ba05i001.gif	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R17.htm	Edgar Link	pending
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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
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R28.htm	Edgar Link	pending
R3.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

2010 Q4 Form 10-K Financial Statement

#000110465912017424 Filed on March 12, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AWR AMERICAN STATES WATER CO Stock $awr

2010 Q4 Form 10-K Financial Statement

#000110465912017424 Filed on March 12, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AWR
AMERICAN STATES WATER CO Stock $awr