2011 Q4 Form 10-K Financial Statement

#000110465913016827 Filed on March 01, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2010 Q4 2010
Revenue $96.10M $103.7M $399.8M
YoY Change -7.33% 23.16% 13.17%
Cost Of Revenue $15.40M $15.20M $69.10M
YoY Change 1.32% -12.14% 2.37%
Gross Profit $80.70M $88.50M $330.7M
YoY Change -8.81% 32.29% 15.71%
Gross Profit Margin 83.98% 85.34% 82.72%
Selling, General & Admin $19.90M $25.70M $86.30M
YoY Change -22.57% 25.37% 24.89%
% of Gross Profit 24.66% 29.04% 26.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.00M $14.50M $37.41M
YoY Change -17.24% 70.59% 18.63%
% of Gross Profit 14.87% 16.38% 11.31%
Operating Expenses $65.10M $72.50M $326.0M
YoY Change -10.21% 28.32% 14.61%
Operating Profit $15.60M $16.00M $73.82M
YoY Change -2.5% 53.85% 7.23%
Interest Expense -$4.500M -$3.700M $21.64M
YoY Change 21.62% -28.85% -1.2%
% of Operating Profit -28.85% -23.12% 29.31%
Other Income/Expense, Net $200.0K $100.0K -$19.69M
YoY Change 100.0% 0.0% -5.17%
Pretax Income $11.20M $13.00M $54.13M
YoY Change -13.85% 140.74% 12.59%
Income Tax $4.500M $4.700M $23.04M
% Of Pretax Income 40.18% 36.15% 42.56%
Net Earnings $6.700M $9.100M $33.20M
YoY Change -26.37% 167.65% 12.41%
Net Earnings / Revenue 6.97% 8.78% 8.3%
Basic Earnings Per Share $1.78
Diluted Earnings Per Share $177.2K $242.0K $1.77
COMMON SHARES
Basic Shares Outstanding 18.59M shares
Diluted Shares Outstanding 18.74M shares

Balance Sheet

Concept 2011 Q4 2010 Q4 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.300M $4.200M $4.200M
YoY Change -69.05% 162.5% 162.5%
Cash & Equivalents $1.315M $4.197M $4.200M
Short-Term Investments
Other Short-Term Assets $67.20M $120.4M $120.4M
YoY Change -44.19% 35.59% 35.59%
Inventory $37.50M $37.50M $37.50M
Prepaid Expenses
Receivables $19.33M $29.00M $29.00M
Other Receivables $20.50M $12.30M $12.30M
Total Short-Term Assets $165.6M $203.4M $203.4M
YoY Change -18.58% 40.37% 40.37%
LONG-TERM ASSETS
Property, Plant & Equipment $896.5M $855.0M $833.0M
YoY Change 4.86% 2.64% 4.15%
Goodwill $1.116M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.47M $114.8M $114.8M
YoY Change -89.13% -10.66% -14.52%
Total Long-Term Assets $1.073B $988.6M $988.6M
YoY Change 8.51% 2.09% 2.09%
TOTAL ASSETS
Total Short-Term Assets $165.6M $203.4M $203.4M
Total Long-Term Assets $1.073B $988.6M $988.6M
Total Assets $1.238B $1.192B $1.192B
YoY Change 3.89% 7.07% 7.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.87M $36.20M $36.20M
YoY Change 4.62% 7.42% 7.42%
Accrued Expenses $3.938M $11.30M $11.30M
YoY Change -65.15% 7.62% 7.62%
Deferred Revenue
YoY Change
Short-Term Debt $2.000M $60.90M $60.90M
YoY Change -96.72% 250.0% 250.0%
Long-Term Debt Due $291.0K $400.0K $400.0K
YoY Change -27.25% 0.0% 0.0%
Total Short-Term Liabilities $107.6M $178.8M $178.8M
YoY Change -39.83% 42.02% 42.02%
LONG-TERM LIABILITIES
Long-Term Debt $340.4M $299.8M $299.8M
YoY Change 13.54% -0.13% -0.13%
Other Long-Term Liabilities $6.981M $233.9M $233.9M
YoY Change -97.02% 0.21% 0.21%
Total Long-Term Liabilities $347.4M $533.7M $533.7M
YoY Change -34.91% 0.02% 0.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $107.6M $178.8M $178.8M
Total Long-Term Liabilities $347.4M $533.7M $533.7M
Total Liabilities $455.0M $814.5M $814.5M
YoY Change -44.14% 8.04% 8.04%
SHAREHOLDERS EQUITY
Retained Earnings $175.4M $150.2M
YoY Change 16.79%
Common Stock $233.3M $227.4M
YoY Change 2.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $408.7M $377.5M $377.5M
YoY Change
Total Liabilities & Shareholders Equity $1.238B $1.192B $1.192B
YoY Change 3.89% 7.07% 7.07%

Cashflow Statement

Concept 2011 Q4 2010 Q4 2010
OPERATING ACTIVITIES
Net Income $6.700M $9.100M $33.20M
YoY Change -26.37% 167.65% 12.41%
Depreciation, Depletion And Amortization $12.00M $14.50M $37.41M
YoY Change -17.24% 70.59% 18.63%
Cash From Operating Activities $17.60M $16.70M $53.76M
YoY Change 5.39% -24.77% -25.94%
INVESTING ACTIVITIES
Capital Expenditures -$16.70M -$21.40M $79.05M
YoY Change -21.96% -2.28% -202.0%
Acquisitions
YoY Change
Other Investing Activities $200.0K $700.0K $800.0K
YoY Change -71.43%
Cash From Investing Activities -$16.50M -$20.60M -$78.23M
YoY Change -19.9% -5.5% 1.02%
FINANCING ACTIVITIES
Cash Dividend Paid $19.33M
YoY Change 6.79%
Common Stock Issuance & Retirement, Net $1.838M
YoY Change
Debt Paid & Issued, Net $701.0K
YoY Change 14.73%
Cash From Financing Activities -4.900M 600.0K $28.28M
YoY Change -916.67% -110.0% -3875.03%
NET CHANGE
Cash From Operating Activities 17.60M 16.70M $53.76M
Cash From Investing Activities -16.50M -20.60M -$78.23M
Cash From Financing Activities -4.900M 600.0K $28.28M
Net Change In Cash -3.800M -3.300M $3.809M
YoY Change 15.15% -41.07% -168.04%
FREE CASH FLOW
Cash From Operating Activities $17.60M $16.70M $53.76M
Capital Expenditures -$16.70M -$21.40M $79.05M
Free Cash Flow $34.30M $38.10M -$25.29M
YoY Change -9.97% -13.61% -116.85%

Facts In Submission

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CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.24
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.67
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
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.83
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.44
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.78
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.82
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.23
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.66
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
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.82
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.43
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.77
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18999000 shares
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
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19131000 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
CY2012 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.27
CY2011 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.10
CY2010 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.04
CY2011 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
2454000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
43234000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
40809000 USD
CY2010 us-gaap Depreciation And Amortization
DepreciationAndAmortization
40410000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1710000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
938000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1069000 USD
CY2012 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
15087000 USD
CY2011 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
13861000 USD
CY2010 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
6689000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
1931000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
1520000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
1482000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
35000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-359000 USD
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-618000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1773000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2687000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2230000 USD
CY2012 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-1108000 USD
CY2011 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-3093000 USD
CY2010 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
2509000 USD
CY2010 us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
-20622000 USD
CY2011 us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
-18748000 USD
CY2012 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-5416000 USD
CY2011 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
2139000 USD
CY2010 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-2345000 USD
CY2012 awr Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
3196000 USD
CY2011 awr Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
3789000 USD
CY2010 awr Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
-556000 USD
CY2012 us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
2278000 USD
CY2011 us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
909000 USD
CY2010 us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
267000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
432000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2198000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1193000 USD
CY2012 us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
-11709000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
20139000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
26661000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
44288000 USD
CY2012 awr Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs
IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms
3075000 USD
CY2011 awr Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs
IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms
-918000 USD
CY2010 awr Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs
IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms
15049000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4300000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2953000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3154000 USD
CY2012 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
4169000 USD
CY2011 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-14544000 USD
CY2010 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-2678000 USD
CY2012 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-17673000 USD
CY2011 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
4819000 USD
CY2010 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
7531000 USD
CY2012 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
5954000 USD
CY2011 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
1647000 USD
CY2010 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-542000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
981000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1662000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-11144000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
101494000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
80167000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
53764000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
68104000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
80281000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
79050000 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
29603000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
68000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
144000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
820000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-68036000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-50534000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-78230000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13295000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2350000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
857000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
890000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
336000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
111000 USD
CY2012 us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
9647000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
61912000 USD
CY2012 awr Payments For Proceeds From Notes Payable To Bank
PaymentsForProceedsFromNotesPayableToBank
2000000 USD
CY2012 awr Allowance For Doubtful Accounts Receivable Charge Offs Net Of Recoveries
AllowanceForDoubtfulAccountsReceivableChargeOffsNetOfRecoveries
1530000 USD
CY2011 awr Payments For Proceeds From Notes Payable To Bank
PaymentsForProceedsFromNotesPayableToBank
58900000 USD
CY2011 awr Allowance For Doubtful Accounts Receivable Charge Offs Net Of Recoveries
AllowanceForDoubtfulAccountsReceivableChargeOffsNetOfRecoveries
941000 USD
CY2010 awr Allowance For Doubtful Accounts Receivable Charge Offs Net Of Recoveries
AllowanceForDoubtfulAccountsReceivableChargeOffsNetOfRecoveries
1148000 USD
CY2012Q4 awr Allowance For Doubtful Accounts Related To Receivable From Customer
AllowanceForDoubtfulAccountsRelatedToReceivableFromCustomer
797000 USD
CY2011 us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
7489000 USD
CY2010 us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
6069000 USD
CY2012 us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
3614000 USD
CY2011 us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
4136000 USD
CY2010 us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
3837000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8303000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
22380000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
701000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3408000 USD
CY2010 awr Payments For Proceeds From Notes Payable To Bank
PaymentsForProceedsFromNotesPayableToBank
-43500000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
24130000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
20552000 USD
CY2010 us-gaap Payments Of Dividends
PaymentsOfDividends
19326000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-480000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-292000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-236000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11287000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-32515000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
28275000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
22171000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2882000 USD
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3809000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
1315000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
5494000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
23486000 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 Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
1685000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
359430000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
377541000 USD
CY2010 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1838000 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1658000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
857000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2350000 USD
CY2010 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
111000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
336000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
890000 USD
CY2010 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1434000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1474000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1710000 USD
CY2011 awr Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
-103000 USD
CY2012 awr Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
-121000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
AMERICAN STATES WATER CO
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001056903
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012Q2 dei Entity Public Float
EntityPublicFloat
736956000 USD
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
19263011 shares
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3328000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
291000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
340395000 USD
CY2011Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
340686000 USD
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
19237212 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
18788993 shares
CY2012 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-21432000 USD
CY2011 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-22822000 USD
CY2010 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-19230000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
854956000 USD
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
CY2012 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
68104000 USD
CY2011 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
80281000 USD
CY2010 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
79050000 USD
CY2012Q4 awr Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
363152000 USD
CY2011Q4 awr Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
341862000 USD
CY2010Q4 awr Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
337079000 USD
CY2010Q4 us-gaap Assets
Assets
1192035000 USD
CY2009Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1158000 USD
CY2010Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1051000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1048000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1228000 USD
CY2012 awr Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Included In Calculation Of Diluted Earnings Per Share Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIncludedInCalculationOfDilutedEarningsPerShareNumber
201579 shares
CY2012 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
38519 shares
CY2011 us-gaap Interest Paid
InterestPaid
22671000 USD
CY2010 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
68025 shares
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
675967 shares
CY2010 us-gaap Interest Paid
InterestPaid
21632000 USD
CY2010 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9046000 USD
CY2011Q4 awr Allowance For Doubtful Accounts Related To Receivable From Customer
AllowanceForDoubtfulAccountsRelatedToReceivableFromCustomer
715000 USD
CY2010Q4 awr Allowance For Doubtful Accounts Related To Receivable From Customer
AllowanceForDoubtfulAccountsRelatedToReceivableFromCustomer
670000 USD
CY2012Q4 awr Allowance For Doubtful Accounts Related To Receivable From Us Government
AllowanceForDoubtfulAccountsRelatedToReceivableFromUSGovernment
8000 USD
CY2010Q4 awr Allowance For Doubtful Accounts Related To Receivable From Us Government
AllowanceForDoubtfulAccountsRelatedToReceivableFromUSGovernment
43000 USD
CY2012Q4 awr Allowance For Doubtful Accounts Related To Other Accounts Receivable
AllowanceForDoubtfulAccountsRelatedToOtherAccountsReceivable
423000 USD
CY2011Q4 awr Allowance For Doubtful Accounts Related To Other Accounts Receivable
AllowanceForDoubtfulAccountsRelatedToOtherAccountsReceivable
333000 USD
CY2010Q4 awr Allowance For Doubtful Accounts Related To Other Accounts Receivable
AllowanceForDoubtfulAccountsRelatedToOtherAccountsReceivable
338000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19411000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
31842000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22287000 USD
CY2012 us-gaap Interest Paid
InterestPaid
22495000 USD
CY2012 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
12113000 USD
CY2011 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
13717000 USD
CY2011 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
69434 shares
CY2012 awr Number Of Registrants Filing Combined Report
NumberOfRegistrantsFilingCombinedReport
2 registrant
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
54148000 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
CY2012 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
171000 USD
CY2011 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
140000 USD
CY2010 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
102000 USD
CY2012 us-gaap Undistributed Earnings
UndistributedEarnings
29848000 USD
CY2011 us-gaap Undistributed Earnings
UndistributedEarnings
25156000 USD
CY2010 us-gaap Undistributed Earnings
UndistributedEarnings
13766000 USD
CY2012 awr Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
29638000 USD
CY2011 awr Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
24985000 USD
CY2010 awr Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
13694000 USD
CY2012 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
210000 USD
CY2011 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
171000 USD
CY2010 us-gaap Undistributed Earnings Allocated To Participating Securities
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332463000 USD

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