$AWR
AMERICAN STATES WATER CO Stock $awr

$awr Overview Financials Valuation SEC Filings Company Website

2012 Q1 Form 10-Q Financial Statement

#000110465912033649 Filed on May 07, 2012

Income Statement

Concept	2012 Q1	2011 Q1
Revenue	$106.9M	$94.31M
YoY Change	13.34%	6.56%
Cost Of Revenue	$14.30M	$14.10M
YoY Change	1.42%	6.82%
Gross Profit	$92.60M	$80.20M
YoY Change	15.46%	6.51%
Gross Profit Margin	86.63%	85.04%
Selling, General & Admin	$16.80M	$18.40M
YoY Change	-8.7%	-1.08%
% of Gross Profit	18.14%	22.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$10.49M	$9.737M
YoY Change	7.73%	10.65%
% of Gross Profit	11.33%	12.14%
Operating Expenses	$83.53M	$76.31M
YoY Change	9.45%	36.03%
Operating Profit	$23.37M	$18.00M
YoY Change	29.85%	-6.28%
Interest Expense	$6.070M	$5.744M
YoY Change	5.68%	-214.88%
% of Operating Profit	25.98%	31.92%
Other Income/Expense, Net	-$5.626M	-$5.527M
YoY Change	1.79%	-5627.0%
Pretax Income	$17.74M	$12.47M
YoY Change	42.29%	-12.2%
Income Tax	$7.626M	$5.513M
% Of Pretax Income	42.99%	44.22%
Net Earnings	$10.12M	$7.589M
YoY Change	33.29%	-10.72%
Net Earnings / Revenue	9.46%	8.05%
Basic Earnings Per Share	$0.53	$0.40
Diluted Earnings Per Share	$0.53	$0.40
COMMON SHARES
Basic Shares Outstanding	18.83M shares	18.65M shares
Diluted Shares Outstanding	18.97M shares	18.78M shares

Balance Sheet

Concept	2012 Q1	2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.600M	$2.400M
YoY Change	175.0%	-52.94%
Cash & Equivalents	$6.558M	$2.371M
Short-Term Investments
Other Short-Term Assets	$68.40M	$123.1M
YoY Change	-44.44%	187.62%
Inventory	$40.80M	$35.50M
Prepaid Expenses
Receivables	$18.87M	$34.20M
Other Receivables	$14.20M	$9.000M
Total Short-Term Assets	$171.9M	$204.2M
YoY Change	-15.83%	90.13%
LONG-TERM ASSETS
Property, Plant & Equipment	$897.8M	$879.0M
YoY Change	2.14%	-0.68%
Goodwill	$1.116M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$12.50M	$116.3M
YoY Change	-89.25%	-10.68%
Total Long-Term Assets	$1.075B	$1.000B
YoY Change	7.44%	-2.46%
TOTAL ASSETS
Total Short-Term Assets	$171.9M	$204.2M
Total Long-Term Assets	$1.075B	$1.000B
Total Assets	$1.247B	$1.205B
YoY Change	3.5%	6.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$38.10M	$42.90M
YoY Change	-11.2%	26.18%
Accrued Expenses	$6.430M	$14.90M
YoY Change	-56.85%	3.47%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$60.90M
YoY Change	-100.0%	190.0%
Long-Term Debt Due	$247.0K	$400.0K
YoY Change	-38.25%	-42.86%
Total Short-Term Liabilities	$107.4M	$196.0M
YoY Change	-45.22%	84.73%
LONG-TERM LIABILITIES
Long-Term Debt	$340.4M	$299.8M
YoY Change	13.53%	-1.96%
Other Long-Term Liabilities	$6.901M	$229.1M
YoY Change	-96.99%	-12.89%
Total Long-Term Liabilities	$347.3M	$528.9M
YoY Change	-34.34%	-7.01%
TOTAL LIABILITIES
Total Short-Term Liabilities	$107.4M	$196.0M
Total Long-Term Liabilities	$347.3M	$528.9M
Total Liabilities	$454.6M	$823.7M
YoY Change	-44.8%	7.13%
SHAREHOLDERS EQUITY
Retained Earnings	$180.2M
YoY Change
Common Stock	$234.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$415.0M	$380.9M
YoY Change
Total Liabilities & Shareholders Equity	$1.247B	$1.205B
YoY Change	3.5%	6.32%

Cashflow Statement

Concept	2012 Q1	2011 Q1
OPERATING ACTIVITIES
Net Income	$10.12M	$7.589M
YoY Change	33.29%	-10.72%
Depreciation, Depletion And Amortization	$10.49M	$9.737M
YoY Change	7.73%	10.65%
Cash From Operating Activities	$26.59M	$20.76M
YoY Change	28.09%	4.32%
INVESTING ACTIVITIES
Capital Expenditures	$14.97M	-$17.50M
YoY Change	-185.53%	9.38%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00
YoY Change
Cash From Investing Activities	-$14.97M	-$17.47M
YoY Change	-14.35%	9.21%
FINANCING ACTIVITIES
Cash Dividend Paid	$5.277M	$4.849M
YoY Change	8.83%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$65.00K	$70.00K
YoY Change	-7.14%
Cash From Financing Activities	-$6.380M	-$4.490M
YoY Change	42.09%	798.0%
NET CHANGE
Cash From Operating Activities	$26.59M	$20.76M
Cash From Investing Activities	-$14.97M	-$17.47M
Cash From Financing Activities	-$6.380M	-$4.490M
Net Change In Cash	$5.243M	-$1.205M
YoY Change	-535.1%	-135.44%
FREE CASH FLOW
Cash From Operating Activities	$26.59M	$20.76M
Capital Expenditures	$14.97M	-$17.50M
Free Cash Flow	$11.62M	$38.26M
YoY Change	-69.62%	6.57%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q1	dei	Entity Registrant Name EntityRegistrantName	AMERICAN STATES WATER CO
CY2012Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001056903
CY2012Q1	dei	Document Type DocumentType	10-Q
CY2012Q1	dei	Document Period End Date DocumentPeriodEndDate	2012-03-31
CY2012Q1	dei	Amendment Flag AmendmentFlag	false
CY2012Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2012Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2012Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2012Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	18858505	shares
CY2012Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2012
CY2012Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2011Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	3552000	USD
CY2011Q1	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	3726000	USD
CY2011Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9737000	USD
CY2011Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	18419000	USD
CY2011Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	6917000	USD
CY2011Q1	awr	Supply Cost Balancing Accounts SupplyCostBalancingAccounts	5079000	USD
CY2011Q1	us-gaap	Cost Of Purchased Power CostOfPurchasedPower	3875000	USD
CY2011Q1	awr	Groundwater Production Assessment GroundwaterProductionAssessment	2626000	USD
CY2011Q1	awr	Power Purchased For Pumping PowerPurchasedForPumping	1536000	USD
CY2011Q1	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	8661000	USD
CY2011Q1	us-gaap	Sales Revenue Net SalesRevenueNet	94307000	USD
CY2011Q1	us-gaap	Contracts Revenue ContractsRevenue	19257000	USD
CY2011Q1	us-gaap	Electric Domestic Regulated Revenue ElectricDomesticRegulatedRevenue	10724000	USD
CY2012Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	10115000	USD
CY2012Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7626000	USD
CY2012Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	17741000	USD
CY2012Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5626000	USD
CY2012Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	229000	USD
CY2012Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	215000	USD
CY2012Q1	us-gaap	Interest Expense InterestExpense	6070000	USD
CY2012Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	23367000	USD
CY2012Q1	us-gaap	Operating Expenses OperatingExpenses	83281000	USD
CY2012Q1	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	20285000	USD
CY2012Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	4105000	USD
CY2012Q1	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	3331000	USD
CY2012Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10490000	USD
CY2012Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	16585000	USD
CY2012Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	7426000	USD
CY2011Q1	awr	Depreciation Depletion And Amortization Including Discontinued Operation DepreciationDepletionAndAmortizationIncludingDiscontinuedOperation	9718000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	6558000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	1315000	USD
CY2011Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-3322000	USD
CY2011Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	238000	USD
CY2012Q1	awr	Supply Cost Balancing Accounts SupplyCostBalancingAccounts	3437000	USD
CY2012Q1	us-gaap	Cost Of Purchased Power CostOfPurchasedPower	3191000	USD
CY2012Q1	awr	Groundwater Production Assessment GroundwaterProductionAssessment	3323000	USD
CY2012Q1	awr	Power Purchased For Pumping PowerPurchasedForPumping	1556000	USD
CY2012Q1	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	9552000	USD
CY2012Q1	us-gaap	Sales Revenue Net SalesRevenueNet	106648000	USD
CY2012Q1	us-gaap	Contracts Revenue ContractsRevenue	29878000	USD
CY2012Q1	us-gaap	Electric Domestic Regulated Revenue ElectricDomesticRegulatedRevenue	10813000	USD
CY2011Q1	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	64326000	USD
CY2012Q1	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	65957000	USD
CY2011Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.26
CY2012Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.28
CY2011Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18778000	shares
CY2011Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18648000	shares
CY2012Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18973000	shares
CY2012Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18831000	shares
CY2011Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.40
CY2011Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.03
CY2011Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.37
CY2011Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.40
CY2011Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.03
CY2012Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.53
CY2012Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.53
CY2012Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.53
CY2011Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.37
CY2012Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.53
CY2011Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2011Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2371000	USD
CY2011Q1	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	1918000	USD
CY2011Q1	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	4289000	USD
CY2011Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4490000	USD
CY2011Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-292000	USD
CY2011Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	4849000	USD
CY2011Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	70000	USD
CY2011Q1	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	921000	USD
CY2011Q1	us-gaap	Proceeds From Contribution In Aid Of Construction ProceedsFromContributionInAidOfConstruction	1187000	USD
CY2011Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-17474000	USD
CY2011Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	20759000	USD
CY2011Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1937000	USD
CY2011Q1	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	2292000	USD
CY2011Q1	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	18000	USD
CY2011Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	5193000	USD
CY2011Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	89000	USD
CY2011Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	3482000	USD
CY2011Q1	awr	Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms	-1442000	USD
CY2011Q1	us-gaap	Increase Decrease In Other Regulatory Assets IncreaseDecreaseInOtherRegulatoryAssets	-5079000	USD
CY2011Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1086000	USD
CY2011Q1	us-gaap	Increase Decrease In Materials And Supplies IncreaseDecreaseInMaterialsAndSupplies	281000	USD
CY2011Q1	awr	Increase Decrease Receivable From Government IncreaseDecreaseReceivableFromGovernment	4734000	USD
CY2011Q1	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	1410000	USD
CY2011Q1	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	1584000	USD
CY2011Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-609000	USD
CY2011Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	120000	USD
CY2011Q1	us-gaap	Share Based Compensation ShareBasedCompensation	402000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6558000	USD
CY2012Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	65000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6380000	USD
CY2012Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-480000	USD
CY2012Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	5277000	USD
CY2012Q1	awr	Payments For Proceeds From Notes Payable To Bank PaymentsForProceedsFromNotesPayableToBank	2000000	USD
CY2012Q1	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	499000	USD
CY2012Q1	us-gaap	Proceeds From Contribution In Aid Of Construction ProceedsFromContributionInAidOfConstruction	538000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14967000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	26590000	USD
CY2012Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1836000	USD
CY2012Q1	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	3145000	USD
CY2012Q1	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-1154000	USD
CY2012Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	7603000	USD
CY2012Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2745000	USD
CY2012Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	5120000	USD
CY2012Q1	awr	Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms	1362000	USD
CY2012Q1	us-gaap	Increase Decrease In Other Regulatory Assets IncreaseDecreaseInOtherRegulatoryAssets	-3437000	USD
CY2012Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1480000	USD
CY2012Q1	us-gaap	Increase Decrease In Materials And Supplies IncreaseDecreaseInMaterialsAndSupplies	1727000	USD
CY2012Q1	awr	Increase Decrease Receivable From Government IncreaseDecreaseReceivableFromGovernment	5110000	USD
CY2012Q1	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-1989000	USD
CY2012Q1	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	781000	USD
CY2012Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-911000	USD
CY2012Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	140000	USD
CY2012Q1	us-gaap	Share Based Compensation ShareBasedCompensation	542000	USD
CY2012Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	653000	USD
CY2012Q1	awr	Depreciation Depletion And Amortization Including Discontinued Operation DepreciationDepletionAndAmortizationIncludingDiscontinuedOperation	10490000	USD
CY2011Q1	us-gaap	Net Income Loss NetIncomeLoss	7589000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	5494000	USD
CY2011Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	634000	USD
CY2011Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	6955000	USD
CY2011Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5513000	USD
CY2011Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	12468000	USD
CY2011Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5527000	USD
CY2011Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	80000	USD
CY2011Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	137000	USD
CY2011Q1	us-gaap	Interest Expense InterestExpense	5744000	USD
CY2011Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	17995000	USD
CY2011Q1	us-gaap	Operating Expenses OperatingExpenses	76312000	USD
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1238362000	USD
CY2011Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	384931000	USD
CY2011Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6981000	USD
CY2011Q4	us-gaap	Billings In Excess Of Cost Noncurrent BillingsInExcessOfCostNoncurrent	3272000	USD
CY2011Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	68353000	USD
CY2011Q4	us-gaap	Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit	1972000	USD
CY2011Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	128963000	USD
CY2011Q4	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	100037000	USD
CY2011Q4	us-gaap	Customer Advances For Construction CustomerAdvancesForConstruction	75353000	USD
CY2011Q4	us-gaap	Liabilities Current LiabilitiesCurrent	104370000	USD
CY2011Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	16693000	USD
CY2011Q4	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	26973000	USD
CY2011Q4	awr	Accumulated Unrealized Loss On Energy Contracts AccumulatedUnrealizedLossOnEnergyContracts	7611000	USD
CY2011Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3938000	USD
CY2011Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	340395000	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	408666000	USD
CY2011Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	8659000	USD
CY2011Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	332000	USD
CY2011Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	37873000	USD
CY2011Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	291000	USD
CY2011Q4	us-gaap	Notes Payable To Bank Current NotesPayableToBankCurrent	2000000	USD
CY2011Q4	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	749061000	USD
CY2011Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	175360000	USD
CY2011Q4	us-gaap	Common Stock Value CommonStockValue	233306000	USD
CY2011Q4	us-gaap	Assets Assets	1238362000	USD
CY2011Q4	awr	Regulatory And Other Assets RegulatoryAndOtherAssets	163342000	USD
CY2011Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12474000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	15000	USD
CY2011Q4	awr	Receivable From Us Government Net Non Current ReceivableFromUSGovernmentNetNonCurrent	6660000	USD
CY2011Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected After One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear	598000	USD
CY2011Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	143595000	USD
CY2011Q4	us-gaap	Assets Current AssetsCurrent	165601000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	9540000	USD
CY2011Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	34466000	USD
CY2011Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3959000	USD
CY2011Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	36362000	USD
CY2011Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	3070000	USD
CY2011Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	20537000	USD
CY2011Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	12181000	USD
CY2011Q4	awr	Accounts Receivable From Us Government Net Current AccountsReceivableFromUSGovernmentNetCurrent	7584000	USD
CY2011Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	16188000	USD
CY2011Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	20399000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1315000	USD
CY2012Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2011Q4	awr	Property Plant And Equipment And Investments Other And Goodwill Net PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet	12919000	USD
CY2011Q4	awr	Property Plant And Equipment And Investments Other Net PropertyPlantAndEquipmentAndInvestmentsOtherNet	11803000	USD
CY2011Q4	us-gaap	Goodwill Goodwill	1116000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	896500000	USD
CY2011Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	413836000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1310336000	USD
CY2011Q4	awr	Non Utilities Property Plant And Equipment Gross NonUtilitiesPropertyPlantAndEquipmentGross	7747000	USD
CY2012Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1246629000	USD
CY2012Q1	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	383864000	USD
CY2012Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6901000	USD
CY2012Q1	us-gaap	Billings In Excess Of Cost Noncurrent BillingsInExcessOfCostNoncurrent	534000	USD
CY2012Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	70518000	USD
CY2012Q1	us-gaap	Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit	1950000	USD
CY2012Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	128635000	USD
CY2012Q1	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	99763000	USD
CY2012Q1	us-gaap	Customer Advances For Construction CustomerAdvancesForConstruction	75563000	USD
CY2012Q1	us-gaap	Liabilities Current LiabilitiesCurrent	107372000	USD
CY2012Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	14274000	USD
CY2012Q1	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	28557000	USD
CY2012Q1	awr	Accumulated Unrealized Loss On Energy Contracts AccumulatedUnrealizedLossOnEnergyContracts	7506000	USD
CY2012Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	6430000	USD
CY2012Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	10607000	USD
CY2012Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	1654000	USD
CY2012Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	38097000	USD
CY2012Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	247000	USD
CY2012Q1	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	755393000	USD
CY2012Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	340374000	USD
CY2012Q1	us-gaap	Stockholders Equity StockholdersEquity	415019000	USD
CY2012Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	180173000	USD
CY2012Q1	us-gaap	Common Stock Value CommonStockValue	234846000	USD
CY2012Q1	us-gaap	Assets Assets	1246629000	USD
CY2012Q1	awr	Regulatory And Other Assets RegulatoryAndOtherAssets	163838000	USD
CY2012Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12500000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	11000	USD
CY2012Q1	awr	Receivable From Us Government Net Non Current ReceivableFromUSGovernmentNetNonCurrent	6446000	USD
CY2012Q1	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected After One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear	411000	USD
CY2012Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	144470000	USD
CY2012Q1	us-gaap	Assets Current AssetsCurrent	171872000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	9840000	USD
CY2012Q1	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	36015000	USD
CY2012Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5439000	USD
CY2012Q1	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	36213000	USD
CY2012Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	4797000	USD
CY2012Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	14256000	USD
CY2012Q1	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	10008000	USD
CY2012Q1	awr	Accounts Receivable From Us Government Net Current AccountsReceivableFromUSGovernmentNetCurrent	12908000	USD
CY2012Q1	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	16969000	USD
CY2012Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	18869000	USD
CY2012Q1	awr	Property Plant And Equipment And Investments Other And Goodwill Net PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet	13084000	USD
CY2012Q1	awr	Property Plant And Equipment And Investments Other Net PropertyPlantAndEquipmentAndInvestmentsOtherNet	11968000	USD
CY2012Q1	us-gaap	Goodwill Goodwill	1116000	USD
CY2012Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	897835000	USD
CY2012Q1	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	423020000	USD
CY2012Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1320855000	USD
CY2012Q1	awr	Non Utilities Property Plant And Equipment Gross NonUtilitiesPropertyPlantAndEquipmentGross	8235000	USD
CY2011Q4	awr	Utilities Property Plant And Equipment Gross UtilitiesPropertyPlantAndEquipmentGross	1302589000	USD
CY2012Q1	awr	Utilities Property Plant And Equipment Gross UtilitiesPropertyPlantAndEquipmentGross	1312620000	USD
CY2011Q4	awr	Allowance For Doubtful Accounts Receivable Other Current AllowanceForDoubtfulAccountsReceivableOtherCurrent	333000	USD
CY2012Q1	awr	Allowance For Doubtful Accounts Receivable Other Current AllowanceForDoubtfulAccountsReceivableOtherCurrent	367000	USD
CY2011Q4	awr	Allowance For Doubtful Government Accounts Receivable Current AllowanceForDoubtfulGovernmentAccountsReceivableCurrent	0	USD
CY2011Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	715000	USD
CY2012Q1	awr	Allowance For Doubtful Government Accounts Receivable Current AllowanceForDoubtfulGovernmentAccountsReceivableCurrent	0	USD
CY2012Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	753000	USD
CY2012Q1	awr	Allowance For Doubtful Government Accounts Receivable Regulatory Assets AllowanceForDoubtfulGovernmentAccountsReceivableRegulatoryAssets	0	USD
CY2012Q1	us-gaap	Net Income Loss NetIncomeLoss	10115000	USD
CY2011Q1	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	12184000	USD

Files In Submission

Name	View Source	Status
0001104659-12-033649-index-headers.html	Edgar Link	pending
0001104659-12-033649-index.html	Edgar Link	pending
0001104659-12-033649.txt	Edgar Link	pending
0001104659-12-033649-xbrl.zip	Edgar Link	pending
a12-7316_110q.htm	Edgar Link	pending
a12-7316_1ex31d1.htm	Edgar Link	pending
a12-7316_1ex31d1d1.htm	Edgar Link	pending
a12-7316_1ex31d2.htm	Edgar Link	pending
a12-7316_1ex31d2d1.htm	Edgar Link	pending
a12-7316_1ex32d1.htm	Edgar Link	pending
a12-7316_1ex32d2.htm	Edgar Link	pending
awr-20120331.xml	Edgar Link	completed
awr-20120331.xsd	Edgar Link	pending
awr-20120331_cal.xml	Edgar Link	unprocessable
awr-20120331_def.xml	Edgar Link	unprocessable
awr-20120331_lab.xml	Edgar Link	unprocessable
awr-20120331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	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
R2.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

2012 Q1 Form 10-Q Financial Statement

#000110465912033649 Filed on May 07, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AWR AMERICAN STATES WATER CO Stock $awr

2012 Q1 Form 10-Q Financial Statement

#000110465912033649 Filed on May 07, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AWR
AMERICAN STATES WATER CO Stock $awr