$AWR
AMERICAN STATES WATER CO Stock $awr

$awr Overview Financials Valuation SEC Filings Company Website

2013 Q1 Form 10-Q Financial Statement

#000110465913040077 Filed on May 10, 2013

Income Statement

Concept	2013 Q1	2012 Q1
Revenue	$110.6M	$106.9M
YoY Change	3.42%	13.34%
Cost Of Revenue	$16.10M	$14.30M
YoY Change	12.59%	1.42%
Gross Profit	$94.50M	$92.60M
YoY Change	2.05%	15.46%
Gross Profit Margin	85.48%	86.63%
Selling, General & Admin	$17.90M	$16.80M
YoY Change	6.55%	-8.7%
% of Gross Profit	18.94%	18.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$9.816M	$10.49M
YoY Change	-6.43%	7.73%
% of Gross Profit	10.39%	11.33%
Operating Expenses	$82.59M	$83.53M
YoY Change	-1.12%	9.45%
Operating Profit	$27.96M	$23.37M
YoY Change	19.67%	29.85%
Interest Expense	$5.778M	$6.070M
YoY Change	-4.81%	5.68%
% of Operating Profit	20.66%	25.98%
Other Income/Expense, Net	-$5.249M	-$5.626M
YoY Change	-6.7%	1.79%
Pretax Income	$22.71M	$17.74M
YoY Change	28.03%	42.29%
Income Tax	$9.249M	$7.626M
% Of Pretax Income	40.72%	42.99%
Net Earnings	$13.47M	$10.12M
YoY Change	33.12%	33.29%
Net Earnings / Revenue	12.18%	9.46%
Basic Earnings Per Share	$0.35	$0.53
Diluted Earnings Per Share	$0.35	$0.53
COMMON SHARES
Basic Shares Outstanding	38.53M shares	18.83M shares
Diluted Shares Outstanding	38.77M shares	18.97M shares

Balance Sheet

Concept	2013 Q1	2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$32.80M	$6.600M
YoY Change	396.97%	175.0%
Cash & Equivalents	$32.79M	$6.558M
Short-Term Investments
Other Short-Term Assets	$61.90M	$68.40M
YoY Change	-9.5%	-44.44%
Inventory	$49.40M	$40.80M
Prepaid Expenses
Receivables	$17.32M	$18.87M
Other Receivables	$1.600M	$14.20M
Total Short-Term Assets	$173.9M	$171.9M
YoY Change	1.16%	-15.83%
LONG-TERM ASSETS
Property, Plant & Equipment	$929.5M	$897.8M
YoY Change	3.53%	2.14%
Goodwill	$1.116M	$1.116M
YoY Change	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$15.41M	$12.50M
YoY Change	23.3%	-89.25%
Total Long-Term Assets	$1.116B	$1.075B
YoY Change	3.8%	7.44%
TOTAL ASSETS
Total Short-Term Assets	$173.9M	$171.9M
Total Long-Term Assets	$1.116B	$1.075B
Total Assets	$1.290B	$1.247B
YoY Change	3.44%	3.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$46.61M	$38.10M
YoY Change	22.33%	-11.2%
Accrued Expenses	$6.240M	$6.430M
YoY Change	-2.95%	-56.85%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due	$3.383M	$247.0K
YoY Change	1269.64%	-38.25%
Total Short-Term Liabilities	$89.84M	$107.4M
YoY Change	-16.32%	-45.22%
LONG-TERM LIABILITIES
Long-Term Debt	$332.4M	$340.4M
YoY Change	-2.33%	13.53%
Other Long-Term Liabilities	$6.825M	$6.901M
YoY Change	-1.1%	-96.99%
Total Long-Term Liabilities	$339.3M	$347.3M
YoY Change	-2.3%	-34.34%
TOTAL LIABILITIES
Total Short-Term Liabilities	$89.84M	$107.4M
Total Long-Term Liabilities	$339.3M	$347.3M
Total Liabilities	$429.1M	$454.6M
YoY Change	-5.62%	-44.8%
SHAREHOLDERS EQUITY
Retained Earnings	$211.8M	$180.2M
YoY Change	17.58%
Common Stock	$249.9M	$234.8M
YoY Change	6.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$461.7M	$415.0M
YoY Change
Total Liabilities & Shareholders Equity	$1.290B	$1.247B
YoY Change	3.44%	3.5%

Cashflow Statement

Concept	2013 Q1	2012 Q1
OPERATING ACTIVITIES
Net Income	$13.47M	$10.12M
YoY Change	33.12%	33.29%
Depreciation, Depletion And Amortization	$9.816M	$10.49M
YoY Change	-6.43%	7.73%
Cash From Operating Activities	$31.00M	$26.59M
YoY Change	16.59%	28.09%
INVESTING ACTIVITIES
Capital Expenditures	$18.43M	$14.97M
YoY Change	23.1%	-185.53%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00
YoY Change
Cash From Investing Activities	-$18.40M	-$14.97M
YoY Change	22.94%	-14.35%
FINANCING ACTIVITIES
Cash Dividend Paid	$6.838M	$5.277M
YoY Change	29.58%	8.83%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$22.00K	$65.00K
YoY Change	-66.15%	-7.14%
Cash From Financing Activities	-3.300M	-$6.380M
YoY Change	-48.28%	42.09%
NET CHANGE
Cash From Operating Activities	31.00M	$26.59M
Cash From Investing Activities	-18.40M	-$14.97M
Cash From Financing Activities	-3.300M	-$6.380M
Net Change In Cash	9.300M	$5.243M
YoY Change	77.38%	-535.1%
FREE CASH FLOW
Cash From Operating Activities	$31.00M	$26.59M
Capital Expenditures	$18.43M	$14.97M
Free Cash Flow	$12.58M	$11.62M
YoY Change	8.19%	-69.62%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q1	awr	Number Of Registrants Filing Combined Report NumberOfRegistrantsFilingCombinedReport	2	registrant
CY2013Q1	awr	Regulatory Asset Not Accruing Carrying Costs RegulatoryAssetNotAccruingCarryingCosts	75400000	USD
CY2012Q1	us-gaap	Net Income Loss NetIncomeLoss	10115000	USD
CY2013Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	107000	USD
CY2012Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	35000	USD
CY2013Q1	us-gaap	Undistributed Earnings UndistributedEarnings	6519000	USD
CY2012Q1	us-gaap	Undistributed Earnings UndistributedEarnings	4807000	USD
CY2013Q1	awr	Undistributed Earnings Allocated To Common Stock UndistributedEarningsAllocatedToCommonStock	6419000	USD
CY2012Q1	awr	Undistributed Earnings Allocated To Common Stock UndistributedEarningsAllocatedToCommonStock	4775000	USD
CY2013Q1	us-gaap	Undistributed Earnings Allocated To Participating Securities UndistributedEarningsAllocatedToParticipatingSecurities	100000	USD
CY2012Q1	us-gaap	Undistributed Earnings Allocated To Participating Securities UndistributedEarningsAllocatedToParticipatingSecurities	32000	USD
CY2013Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	13258000	USD
CY2012Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	10048000	USD
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19265000	shares
CY2012Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18831000	shares
CY2012Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	566406	shares
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	176048	shares
CY2013Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	13258000	USD
CY2012Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	10080000	USD
CY2013Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	46000	shares
CY2012Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	142000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19311000	shares
CY2012Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18973000	shares
CY2013Q1	awr	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Included In Calculation Of Diluted Earnings Per Share Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIncludedInCalculationOfDilutedEarningsPerShareNumber	176048	shares
CY2012Q1	awr	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Included In Calculation Of Diluted Earnings Per Share Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIncludedInCalculationOfDilutedEarningsPerShareNumber	456318	shares
CY2012Q1	awr	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Not Included In Calculation Of Diluted Earnings Per Share Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNotIncludedInCalculationOfDilutedEarningsPerShareNumber	110013	shares
CY2012Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	75	shares
CY2013Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	46293	shares
CY2012Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	69512	shares
CY2013Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	625000	USD
CY2012Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1403000	USD
CY2013Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	42597	shares
CY2012Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	221932	shares
CY2013Q1	us-gaap	Sales Revenue Net SalesRevenueNet	110552000	USD
CY2012Q1	us-gaap	Sales Revenue Net SalesRevenueNet	106892000	USD
CY2012Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	23367000	USD
CY2013Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-5591000	USD
CY2013Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	929538000	USD
CY2012Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	897835000	USD
CY2012Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10490000	USD
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9249000	USD
CY2012Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7626000	USD
CY2013Q1	us-gaap	Additions To Noncurrent Assets AdditionsToNoncurrentAssets	18425000	USD
CY2013Q1	awr	Assets Other Than Property Plant And Equipment Net AssetsOtherThanPropertyPlantAndEquipmentNet	359976000	USD
CY2012Q1	us-gaap	Additions To Noncurrent Assets AdditionsToNoncurrentAssets	14967000	USD
CY2012Q1	awr	Assets Other Than Property Plant And Equipment Net AssetsOtherThanPropertyPlantAndEquipmentNet	348794000	USD
CY2013Q1	us-gaap	Assets Assets	1289514000	USD
CY2012Q1	us-gaap	Assets Assets	1246629000	USD
CY2013Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.355
CY2012Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.28
CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.69
CY2012Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.53
CY2013Q1	dei	Entity Registrant Name EntityRegistrantName	AMERICAN STATES WATER CO
CY2013Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001056903
CY2013Q1	dei	Document Type DocumentType	10-Q
CY2013Q1	dei	Document Period End Date DocumentPeriodEndDate	2013-03-31
CY2013Q1	dei	Amendment Flag AmendmentFlag	false
CY2013Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2013Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2013Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2013Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	19284804	shares
CY2013Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
CY2013Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2013Q1	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	69233000	USD
CY2012Q1	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	66201000	USD
CY2013Q1	us-gaap	Electric Domestic Regulated Revenue ElectricDomesticRegulatedRevenue	10734000	USD
CY2012Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.53
CY2013Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.69
CY2012Q1	us-gaap	Electric Domestic Regulated Revenue ElectricDomesticRegulatedRevenue	10813000	USD
CY2013Q1	us-gaap	Contracts Revenue ContractsRevenue	30585000	USD
CY2012Q1	us-gaap	Contracts Revenue ContractsRevenue	29878000	USD
CY2013Q1	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	10732000	USD
CY2012Q1	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	9552000	USD
CY2013Q1	awr	Power Purchased For Pumping PowerPurchasedForPumping	1639000	USD
CY2012Q1	awr	Power Purchased For Pumping PowerPurchasedForPumping	1556000	USD
CY2013Q1	awr	Groundwater Production Assessment GroundwaterProductionAssessment	3187000	USD
CY2012Q1	awr	Groundwater Production Assessment GroundwaterProductionAssessment	3323000	USD
CY2013Q1	us-gaap	Cost Of Purchased Power CostOfPurchasedPower	3680000	USD
CY2012Q1	us-gaap	Cost Of Purchased Power CostOfPurchasedPower	3191000	USD
CY2013Q1	awr	Supply Cost Balancing Accounts SupplyCostBalancingAccounts	1371000	USD
CY2012Q1	awr	Supply Cost Balancing Accounts SupplyCostBalancingAccounts	3437000	USD
CY2013Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	5454000	USD
CY2012Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	7426000	USD
CY2013Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	17907000	USD
CY2012Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	16829000	USD
CY2013Q1	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	3934000	USD
CY2012Q1	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	3331000	USD
CY2013Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	4148000	USD
CY2012Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	4105000	USD
CY2012Q1	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	20285000	USD
CY2013Q1	us-gaap	Operating Expenses OperatingExpenses	82589000	USD
CY2013Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	12000	USD
CY2012Q1	us-gaap	Operating Expenses OperatingExpenses	83525000	USD
CY2013Q1	us-gaap	Interest Expense InterestExpense	5778000	USD
CY2012Q1	us-gaap	Interest Expense InterestExpense	6070000	USD
CY2013Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	187000	USD
CY2012Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	215000	USD
CY2013Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	342000	USD
CY2012Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	229000	USD
CY2013Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5249000	USD
CY2012Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5626000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	22714000	USD
CY2012Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	17741000	USD
CY2013Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.355
CY2012Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.280
CY2013Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	10066000	USD
CY2012Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	11067000	USD
CY2013Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	188000	USD
CY2012Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	653000	USD
CY2013Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	270000	USD
CY2012Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-2000	USD
CY2013Q1	us-gaap	Share Based Compensation ShareBasedCompensation	661000	USD
CY2012Q1	us-gaap	Share Based Compensation ShareBasedCompensation	542000	USD
CY2013Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	172000	USD
CY2012Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	140000	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1998000	USD
CY2012Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-911000	USD
CY2013Q1	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	-1625000	USD
CY2012Q1	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	781000	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-1585000	USD
CY2012Q1	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-1989000	USD
CY2013Q1	awr	Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms	5080000	USD
CY2013Q1	awr	Increase Decrease Receivable From Government IncreaseDecreaseReceivableFromGovernment	-8251000	USD
CY2012Q1	awr	Increase Decrease Receivable From Government IncreaseDecreaseReceivableFromGovernment	5110000	USD
CY2013Q1	us-gaap	Increase Decrease In Materials And Supplies IncreaseDecreaseInMaterialsAndSupplies	1862000	USD
CY2012Q1	us-gaap	Increase Decrease In Materials And Supplies IncreaseDecreaseInMaterialsAndSupplies	1727000	USD
CY2013Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-140000	USD
CY2012Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1480000	USD
CY2013Q1	us-gaap	Increase Decrease In Other Regulatory Assets IncreaseDecreaseInOtherRegulatoryAssets	-1371000	USD
CY2012Q1	us-gaap	Increase Decrease In Other Regulatory Assets IncreaseDecreaseInOtherRegulatoryAssets	-3437000	USD
CY2012Q1	awr	Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms	1362000	USD
CY2013Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	13147000	USD
CY2012Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	5697000	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2229000	USD
CY2013Q1	awr	Utilities Property Plant And Equipment Gross UtilitiesPropertyPlantAndEquipmentGross	1367474000	USD
CY2012Q4	awr	Utilities Property Plant And Equipment Gross UtilitiesPropertyPlantAndEquipmentGross	1351086000	USD
CY2013Q1	awr	Non Utilities Property Plant And Equipment Gross NonUtilitiesPropertyPlantAndEquipmentGross	9329000	USD
CY2012Q4	awr	Non Utilities Property Plant And Equipment Gross NonUtilitiesPropertyPlantAndEquipmentGross	9021000	USD
CY2013Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1376803000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1360107000	USD
CY2013Q1	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	447265000	USD
CY2012Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2745000	USD
CY2013Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	15111000	USD
CY2012Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	7603000	USD
CY2013Q1	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-9870000	USD
CY2012Q1	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-1154000	USD
CY2013Q1	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	3021000	USD
CY2012Q1	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	3145000	USD
CY2013Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1155000	USD
CY2012Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1836000	USD
CY2013Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18425000	USD
CY2012Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14967000	USD
CY2012Q1	awr	Proceeds From Issuance Of Common Shares And Stock Option Exercises ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises	1403000	USD
CY2013Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	22000	USD
CY2013Q1	us-gaap	Proceeds From Contribution In Aid Of Construction ProceedsFromContributionInAidOfConstruction	4151000	USD
CY2012Q1	us-gaap	Proceeds From Contribution In Aid Of Construction ProceedsFromContributionInAidOfConstruction	538000	USD
CY2013Q1	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	430000	USD
CY2012Q1	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	499000	USD
CY2012Q1	awr	Payments For Proceeds From Notes Payable To Bank PaymentsForProceedsFromNotesPayableToBank	2000000	USD
CY2013Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-770000	USD
CY2012Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-480000	USD
CY2013Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	6838000	USD
CY2012Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	5277000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	9308000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	5243000	USD
CY2012Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	442316000	USD
CY2013Q1	us-gaap	Goodwill Goodwill	1116000	USD
CY2012Q4	us-gaap	Goodwill Goodwill	1116000	USD
CY2013Q1	awr	Property Plant And Equipment And Investments Other Net PropertyPlantAndEquipmentAndInvestmentsOtherNet	13835000	USD
CY2012Q4	awr	Property Plant And Equipment And Investments Other Net PropertyPlantAndEquipmentAndInvestmentsOtherNet	13755000	USD
CY2013Q1	awr	Property Plant And Equipment And Investments Other And Goodwill Net PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet	14951000	USD
CY2012Q4	awr	Property Plant And Equipment And Investments Other And Goodwill Net PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet	14871000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	32794000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23486000	USD
CY2013Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	17315000	USD
CY2013Q1	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	14522000	USD
CY2013Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1675000	USD
CY2012Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	16547000	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	19491000	USD
CY2012Q4	awr	Accounts Receivable From Us Government Net Current AccountsReceivableFromUSGovernmentNetCurrent	12905000	USD
CY2012Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	16147000	USD
CY2013Q1	awr	Accounts Receivable From Us Government Net Current AccountsReceivableFromUSGovernmentNetCurrent	5377000	USD
CY2013Q1	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	5467000	USD
CY2012Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	7062000	USD
CY2013Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	7210000	USD
CY2012Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	5348000	USD
CY2013Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4251000	USD
CY2012Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4391000	USD
CY2013Q1	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	34376000	USD
CY2012Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	32336000	USD
CY2013Q1	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	42154000	USD
CY2012Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	37703000	USD
CY2013Q1	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	8731000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	8617000	USD
CY2013Q1	us-gaap	Assets Current AssetsCurrent	173872000	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	184033000	USD
CY2013Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	150853000	USD
CY2012Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	143679000	USD
CY2013Q1	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected After One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear	1065000	USD
CY2012Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected After One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear	436000	USD
CY2013Q1	awr	Receivable From Us Government Net Non Current ReceivableFromUSGovernmentNetNonCurrent	3812000	USD
CY2012Q4	awr	Receivable From Us Government Net Non Current ReceivableFromUSGovernmentNetNonCurrent	4535000	USD
CY2013Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	11000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	11000	USD
CY2012Q4	us-gaap	Assets Assets	1280943000	USD
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	461721000	USD
CY2013Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	15412000	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	15587000	USD
CY2013Q1	awr	Regulatory And Other Assets RegulatoryAndOtherAssets	171153000	USD
CY2012Q4	awr	Regulatory And Other Assets RegulatoryAndOtherAssets	164248000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	454579000	USD
CY2013Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	332446000	USD
CY2012Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	332463000	USD
CY2013Q1	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	794167000	USD
CY2012Q4	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	787042000	USD
CY2013Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	3383000	USD
CY2012Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3328000	USD
CY2013Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	46605000	USD
CY2012Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	40569000	USD
CY2013Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	750000	USD
CY2012Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	511000	USD
CY2013Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	10952000	USD
CY2012Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	9919000	USD
CY2013Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	6240000	USD
CY2012Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3909000	USD
CY2013Q1	awr	Accumulated Unrealized Loss On Energy Contracts AccumulatedUnrealizedLossOnEnergyContracts	1540000	USD
CY2012Q4	awr	Accumulated Unrealized Loss On Energy Contracts AccumulatedUnrealizedLossOnEnergyContracts	3060000	USD
CY2013Q1	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	2702000	USD
CY2012Q4	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	12572000	USD
CY2013Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	13547000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	93697000	USD
CY2012Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	11662000	USD
CY2013Q1	us-gaap	Liabilities Current LiabilitiesCurrent	89844000	USD
CY2013Q1	us-gaap	Customer Advances For Construction CustomerAdvancesForConstruction	70580000	USD
CY2012Q4	us-gaap	Customer Advances For Construction CustomerAdvancesForConstruction	70781000	USD
CY2013Q1	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	109923000	USD
CY2012Q4	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	106450000	USD
CY2013Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	142598000	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	142597000	USD
CY2013Q1	us-gaap	Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit	1859000	USD
CY2012Q4	us-gaap	Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit	1881000	USD
CY2013Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	73718000	USD
CY2012Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	71618000	USD
CY2013Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6825000	USD
CY2012Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6877000	USD
CY2013Q1	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	405503000	USD
CY2012Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	400204000	USD
CY2013Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1289514000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1280943000	USD
CY2013Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	12000	USD
CY2013Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	753000	USD
CY2012Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	797000	USD
CY2013Q1	awr	Allowance For Doubtful Government Accounts Receivable Current AllowanceForDoubtfulGovernmentAccountsReceivableCurrent	0	USD
CY2012Q4	awr	Allowance For Doubtful Government Accounts Receivable Current AllowanceForDoubtfulGovernmentAccountsReceivableCurrent	8000	USD
CY2013Q1	awr	Allowance For Doubtful Accounts Receivable Other Current AllowanceForDoubtfulAccountsReceivableOtherCurrent	413000	USD
CY2012Q4	awr	Allowance For Doubtful Accounts Receivable Other Current AllowanceForDoubtfulAccountsReceivableOtherCurrent	423000	USD
CY2013Q1	awr	Allowance For Doubtful Government Accounts Receivable Regulatory Assets AllowanceForDoubtfulGovernmentAccountsReceivableRegulatoryAssets	0	USD
CY2012Q4	awr	Allowance For Doubtful Government Accounts Receivable Regulatory Assets AllowanceForDoubtfulGovernmentAccountsReceivableRegulatoryAssets	0	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	917791000	USD
CY2013Q1	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2012Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2013Q1	awr	Proceeds From Issuance Of Common Shares And Stock Option Exercises ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises	625000	USD
CY2012Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	65000	USD
CY2013Q1	us-gaap	Common Stock Value CommonStockValue	249874000	USD
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	249322000	USD
CY2013Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	211847000	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	205257000	USD
CY2012Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-5855000	USD
CY2013Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	27963000	USD

Files In Submission

Name	View Source	Status
0001104659-13-040077-index-headers.html	Edgar Link	pending
0001104659-13-040077-index.html	Edgar Link	pending
0001104659-13-040077.txt	Edgar Link	pending
0001104659-13-040077-xbrl.zip	Edgar Link	pending
a13-8308_110q.htm	Edgar Link	pending
a13-8308_1ex31d1.htm	Edgar Link	pending
a13-8308_1ex31d1d1.htm	Edgar Link	pending
a13-8308_1ex31d2.htm	Edgar Link	pending
a13-8308_1ex31d2d1.htm	Edgar Link	pending
a13-8308_1ex32d1.htm	Edgar Link	pending
a13-8308_1ex32d2.htm	Edgar Link	pending
awr-20130331.xml	Edgar Link	completed
awr-20130331.xsd	Edgar Link	pending
awr-20130331_cal.xml	Edgar Link	unprocessable
awr-20130331_def.xml	Edgar Link	unprocessable
awr-20130331_lab.xml	Edgar Link	unprocessable
awr-20130331_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
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R28.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
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R36.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

2013 Q1 Form 10-Q Financial Statement

#000110465913040077 Filed on May 10, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AWR AMERICAN STATES WATER CO Stock $awr

2013 Q1 Form 10-Q Financial Statement

#000110465913040077 Filed on May 10, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AWR
AMERICAN STATES WATER CO Stock $awr