American States Water Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1.7 | 3.2 | 13.0 |
| Net Receivables | 51.8 | 53.0 | 41.9 |
| Inventories | 1.6 | 1.6 | 1.4 |
| Other Current Assets | 7.9 | 6.7 | 12.5 |
| Total Current Assets | 63.0 | 64.4 | 68.9 |
| Net Fixed Assets | 786.6 | 760.6 | 723.0 |
| Other Noncurrent Assets | 114.3 | 111.9 | 84.9 |
| Total Assets | 963.9 | 937.0 | 876.8 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 78.0 | 34.0 | 29.4 |
| Short-Term Debt | 0.6 | 32.6 | 27.6 |
| Other Current Liabilities | 15.6 | 19.3 | 20.5 |
| Total Current Liabilities | 94.3 | 85.9 | 77.6 |
| Long-Term Debt | 267.2 | 267.8 | 355.8 |
| Other Noncurrent Liabilities | 300.3 | 299.5 | 179.3 |
| Total Liabilities | 661.8 | 653.2 | 612.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 302.1 | 283.7 | 264.1 |
| Total Equity | 302.1 | 283.7 | 264.1 |
| Shares Outstanding (mil.) | 17.2 | 17.0 | 16.8 |
This data is provided as per license from EDGAR Online
