American States Water Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 0.4 | 0.8 | 1.7 | 3.6 | 5.3 |
| Net Receivables | 55.2 | 49.4 | 51.8 | 57.6 | 56.4 |
| Inventories | 1.7 | 1.6 | 1.6 | 1.8 | 1.6 |
| Other Current Assets | 12.7 | 8.1 | 7.9 | 6.2 | 6.9 |
| Total Current Assets | 70.0 | 59.8 | 63.0 | 69.2 | 70.2 |
| Net Fixed Assets | 812.3 | 795.7 | 786.6 | 772.1 | 767.1 |
| Other Noncurrent Assets | 120.3 | 119.9 | 114.3 | 124.3 | 118.5 |
| Total Assets | 1,002.5 | 975.4 | 963.9 | 965.6 | 955.8 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 49.5 | 42.5 | 78.0 | 39.3 | 37.0 |
| Short-Term Debt | 57.3 | 48.2 | 0.6 | 29.6 | 29.1 |
| Other Current Liabilities | 12.5 | 12.4 | 15.6 | 20.1 | 17.8 |
| Total Current Liabilities | 119.3 | 103.1 | 94.3 | 89.0 | 83.9 |
| Long-Term Debt | 267.1 | 267.2 | 267.2 | 269.4 | 353.2 |
| Other Noncurrent Liabilities | 307.0 | 301.6 | 300.3 | 308.3 | 226.4 |
| Total Liabilities | 693.4 | 671.9 | 661.8 | 666.7 | 663.4 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 309.2 | 303.5 | 302.1 | 299.0 | 292.4 |
| Total Equity | 309.2 | 303.5 | 302.1 | 299.0 | 292.4 |
| Shares Outstanding (mil.) | 17.3 | 17.2 | 17.2 | 17.2 | 17.1 |
This data is provided as per license from EDGAR Online
