American Financial Statements From 2010 to 2024

AWR Stock  USD 70.18  1.21  1.75%   
American States financial statements provide useful quarterly and yearly information to potential American States Water investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on American States financial statements helps investors assess American States' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting American States' valuation are summarized below:
Gross Profit
265 M
Profit Margin
0.2097
Market Capitalization
2.6 B
Enterprise Value Revenue
5.7532
Revenue
595.7 M
There are over one hundred nineteen available fundamental signals for American States Water, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate American States' prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/23/2024, Market Cap is likely to grow to about 2 B, while Enterprise Value is likely to drop slightly above 783.1 M.

American States Total Revenue

302.31 Million

Check American States financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American main balance sheet or income statement drivers, such as Interest Expense of 44.9 M, Total Revenue of 302.3 M or Gross Profit of 228.2 M, as well as many exotic indicators such as Price To Sales Ratio of 5.24, Dividend Yield of 0.033 or PTB Ratio of 4.02. American financial statements analysis is a perfect complement when working with American States Valuation or Volatility modules.
  
This module can also supplement American States' financial leverage analysis and stock options assessment as well as various American States Technical models . Check out the analysis of American States Correlation against competitors.

American States Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding33.4 M37.1 M35.6 M
Slightly volatile
Total Assets1.2 B2.2 B1.5 B
Slightly volatile
Short and Long Term Debt Total963.8 M917.9 M489.9 M
Slightly volatile
Other Current Liabilities37.1 M52.4 M42.7 M
Slightly volatile
Total Current Liabilities120.2 M166.6 M141.5 M
Slightly volatile
Total Stockholder Equity537 M776.1 M743.3 M
Slightly volatile
Property Plant And Equipment Net987.7 M1.9 B1.2 B
Slightly volatile
Net Debt949 M903.8 M474.4 M
Slightly volatile
Retained Earnings538.6 M512.9 M308.6 M
Slightly volatile
Accounts Payable37.6 M68.7 M50.7 M
Slightly volatile
Cash12 M14.1 M15.2 M
Pretty Stable
Non Current Assets Total1.1 BB1.3 B
Slightly volatile
Cash And Short Term Investments12 M14.1 M15.2 M
Pretty Stable
Net Receivables67.9 M123.4 M94 M
Slightly volatile
Common Stock Total Equity158.1 M295.2 M232.3 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B2.2 B1.5 B
Slightly volatile
Non Current Liabilities Total1.4 B1.3 B640.9 M
Slightly volatile
Inventory18.5 M17.6 M7.7 M
Slightly volatile
Other Current Assets29 M50.9 M29.1 M
Pretty Stable
Other Stockholder Equity412 M513.5 M442.6 M
Pretty Stable
Total Liabilities1.5 B1.5 B791.6 M
Slightly volatile
Property Plant And Equipment Gross2.7 B2.6 B1.4 B
Slightly volatile
Total Current Assets119.3 M206 M151.4 M
Very volatile
Short Term Debt41.1 M44.2 M42.7 M
Slightly volatile
Common Stock154.4 M263.2 M230.3 M
Slightly volatile
Current Deferred Revenue1.3 M1.4 M6.5 M
Slightly volatile
Other Liabilities307.9 M519.4 M364.3 M
Slightly volatile
Other Assets21 M22.1 M194.3 M
Very volatile
Long Term Debt910.4 M867.1 M446.8 M
Slightly volatile
Good Will954.2 KM1.9 M
Slightly volatile
Intangible Assets488.2 K513.9 K6.6 M
Slightly volatile
Net Tangible Assets795.2 M1.3 B731.7 M
Slightly volatile
Long Term Debt Total441.6 M538.8 M404.2 M
Slightly volatile
Long Term Investments19 M29.2 M19.8 M
Slightly volatile
Non Current Liabilities Other274.4 M233.3 M344.5 M
Slightly volatile
Deferred Long Term Asset Charges9.2 K7.2 KK
Slightly volatile
Short and Long Term Debt57.8 M42.4 M39 M
Slightly volatile
Cash And Equivalents8.9 M6.9 MM
Slightly volatile
Net Invested Capital1.4 B1.7 B1.1 B
Slightly volatile
Capital Stock283.7 M263.2 M257.4 M
Slightly volatile
Capital Lease Obligations8.7 M8.5 M12.4 M
Slightly volatile

American States Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue302.3 M595.7 M434.5 M
Slightly volatile
Gross Profit228.2 M449.5 M325.2 M
Slightly volatile
Operating Income206.6 M196.7 M127 M
Slightly volatile
EBIT219.6 M209.2 M129.3 M
Slightly volatile
EBITDA265.1 M252.4 M168.3 M
Slightly volatile
Net Income131.2 M124.9 M72.2 M
Slightly volatile
Depreciation And Amortization32.2 M43.3 M38.8 M
Slightly volatile
Selling General Administrative62.6 M88.3 M75.2 M
Slightly volatile
Other Operating Expenses270.6 M399.1 M326.1 M
Slightly volatile
Cost Of Revenue96.3 M146.2 M113.6 M
Pretty Stable
Total Operating Expenses174.3 M252.9 M212.4 M
Slightly volatile
Income Before Tax174.8 M166.5 M103.6 M
Slightly volatile
Net Income Applicable To Common Shares51.2 M90.2 M65.3 M
Slightly volatile
Selling And Marketing Expenses46.6 M44.4 M37.5 M
Slightly volatile
Discontinued Operations3.1 M3.5 M3.8 M
Slightly volatile
Net Income From Continuing Ops81.4 M124.9 M71.6 M
Slightly volatile
Non Operating Income Net Other3.7 M2.8 M3.1 M
Slightly volatile
Tax Provision24.7 M41.6 M32.8 M
Slightly volatile
Interest Income3.8 M7.4 M10 M
Slightly volatile
Reconciled Depreciation43.7 M43.3 M39.8 M
Slightly volatile
Extraordinary Items12 K12.6 K50 K
Slightly volatile

American States Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.7 MM14.5 M
Very volatile
Dividends Paid64.3 M61.2 M38.7 M
Slightly volatile
Capital Expenditures198 M188.5 M118.9 M
Slightly volatile
Total Cash From Operating Activities80.7 M67.7 M106.2 M
Pretty Stable
Net Income131.2 M124.9 M72.5 M
Slightly volatile
End Period Cash Flow12 M14.1 M15.2 M
Pretty Stable
Change To Netincome9.1 M10.5 M12.1 M
Slightly volatile
Depreciation37.7 M43.3 M38.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.244.99184.3318
Slightly volatile
Dividend Yield0.0330.02060.0242
Slightly volatile
PTB Ratio4.023.83142.6309
Slightly volatile
Days Sales Outstanding50.6875.622675.6194
Pretty Stable
Book Value Per Share10.9920.989519.8788
Slightly volatile
Invested Capital0.941.18270.6602
Pretty Stable
Operating Cash Flow Per Share1.661.83052.8307
Very volatile
PB Ratio4.023.83142.6309
Slightly volatile
EV To Sales6.836.5095.3653
Slightly volatile
ROIC0.05370.08710.0676
Pretty Stable
Inventory Turnover7.98.316521.2277
Slightly volatile
Net Income Per Share3.553.37841.9635
Slightly volatile
Days Of Inventory On Hand46.0843.888722.9126
Slightly volatile
Payables Turnover3.552.12732.5789
Slightly volatile
Sales General And Administrative To Revenue0.140.14820.1659
Pretty Stable
Cash Per Share0.250.38060.3996
Pretty Stable
POCF Ratio46.1343.934420.7859
Slightly volatile
Interest Coverage2.854.60084.7392
Pretty Stable
Payout Ratio0.690.48990.5641
Pretty Stable
Days Payables Outstanding105172157
Slightly volatile
Income Quality0.510.54181.6013
Slightly volatile
ROE0.170.1610.0994
Slightly volatile
EV To Operating Cash Flow60.1557.287926.04
Slightly volatile
PE Ratio16.7823.803926.6805
Slightly volatile
Return On Tangible Assets0.02840.05560.0433
Pretty Stable
Earnings Yield0.06470.0420.0462
Slightly volatile
Intangibles To Total Assets5.0E-45.0E-40.0016
Slightly volatile
Net Debt To EBITDA3.263.58042.7712
Slightly volatile
Current Ratio0.821.23621.2018
Slightly volatile
Tangible Book Value Per Share10.9720.959419.8474
Slightly volatile
Receivables Turnover6.734.82664.9192
Pretty Stable
Graham Number41.9439.943929.8213
Slightly volatile
Shareholders Equity Per Share10.9920.989519.8788
Slightly volatile
Debt To Equity0.941.18270.6602
Pretty Stable
Revenue Per Share16.9216.110412.4852
Slightly volatile
Interest Debt Per Share27.2825.980213.9692
Slightly volatile
Debt To Assets0.350.40870.3003
Slightly volatile
Enterprise Value Over EBITDA9.1815.3614.4223
Slightly volatile
Short Term Coverage Ratios1.451.53148.7896
Pretty Stable
Price Earnings Ratio16.7823.803926.6805
Slightly volatile
Operating Cycle62.1612096.2253
Slightly volatile
Price Book Value Ratio4.023.83142.6309
Slightly volatile
Days Of Payables Outstanding105172157
Slightly volatile
Dividend Payout Ratio0.690.48990.5641
Pretty Stable
Price To Operating Cash Flows Ratio46.1343.934420.7859
Slightly volatile
Pretax Profit Margin0.140.27950.2105
Slightly volatile
Ebt Per Ebit0.580.84640.8074
Very volatile
Operating Profit Margin0.20.33030.2567
Slightly volatile
Effective Tax Rate0.420.24980.3302
Slightly volatile
Company Equity Multiplier2.932.89412.196
Pretty Stable
Long Term Debt To Capitalization0.460.52960.3645
Pretty Stable
Total Debt To Capitalization0.50.54180.3888
Pretty Stable
Return On Capital Employed0.06820.09460.0864
Slightly volatile
Debt Equity Ratio0.941.18270.6602
Pretty Stable
Ebit Per Revenue0.20.33030.2567
Slightly volatile
Quick Ratio0.540.82520.8652
Slightly volatile
Net Income Per E B T0.50.75020.668
Slightly volatile
Cash Ratio0.0960.08450.1396
Pretty Stable
Operating Cash Flow Sales Ratio0.170.11360.2342
Pretty Stable
Days Of Inventory Outstanding46.0843.888722.9126
Slightly volatile
Days Of Sales Outstanding50.6875.622675.6194
Pretty Stable
Cash Flow Coverage Ratios0.07010.07370.2492
Slightly volatile
Price To Book Ratio4.023.83142.6309
Slightly volatile
Fixed Asset Turnover0.420.30660.3812
Slightly volatile
Price Cash Flow Ratio46.1343.934420.7859
Slightly volatile
Enterprise Value Multiple9.1815.3614.4223
Slightly volatile
Debt Ratio0.350.40870.3003
Slightly volatile
Cash Flow To Debt Ratio0.07010.07370.2492
Slightly volatile
Price Sales Ratio5.244.99184.3318
Slightly volatile
Return On Assets0.02830.05560.0433
Pretty Stable
Asset Turnover0.340.26520.3087
Slightly volatile
Net Profit Margin0.220.20970.1522
Slightly volatile
Gross Profit Margin0.580.75470.727
Very volatile
Price Fair Value4.023.83142.6309
Slightly volatile
Return On Equity0.170.1610.0994
Slightly volatile

American States Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.9 B1.8 B
Slightly volatile
Enterprise Value783.1 M1.5 B1.5 B
Very volatile

American Fundamental Market Drivers

Forward Price Earnings22.3714
Cash And Short Term Investments14.1 M

American Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About American States Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include American States income statement, its balance sheet, and the statement of cash flows. American States investors use historical funamental indicators, such as American States's revenue or net income, to determine how well the company is positioned to perform in the future. Although American States investors may use each financial statement separately, they are all related. The changes in American States's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on American States's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on American States Financial Statements. Understanding these patterns can help to make the right decision on long term investment in American States. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 M1.3 M
Total Revenue595.7 M302.3 M
Cost Of Revenue146.2 M96.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.14 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.32)(0.33)
Revenue Per Share 16.11  16.92 
Ebit Per Revenue 0.33  0.20 

American States Investors Sentiment

The influence of American States' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in American. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to American States' public news can be used to forecast risks associated with an investment in American. The trend in average sentiment can be used to explain how an investor holding American can time the market purely based on public headlines and social activities around American States Water. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
American States' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for American States' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average American States' news discussions. The higher the estimated score, the more favorable is the investor's outlook on American States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards American States in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, American States' short interest history, or implied volatility extrapolated from American States options trading.

Pair Trading with American States

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American States position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American States will appreciate offsetting losses from the drop in the long position's value.

Moving together with American Stock

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The ability to find closely correlated positions to American States could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American States when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American States - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American States Water to buy it.
The correlation of American States is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American States moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American States Water moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American States can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether American States Water is a strong investment it is important to analyze American States' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American States' future performance. For an informed investment choice regarding American Stock, refer to the following important reports:
Check out the analysis of American States Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running American States' price analysis, check to measure American States' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American States is operating at the current time. Most of American States' value examination focuses on studying past and present price action to predict the probability of American States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American States' price. Additionally, you may evaluate how the addition of American States to your portfolios can decrease your overall portfolio volatility.
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Is American States' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American States. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American States listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.095
Dividend Share
1.655
Earnings Share
3.36
Revenue Per Share
16.11
Quarterly Revenue Growth
(0)
The market value of American States Water is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American States' value that differs from its market value or its book value, called intrinsic value, which is American States' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American States' market value can be influenced by many factors that don't directly affect American States' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American States' value and its price as these two are different measures arrived at by different means. Investors typically determine if American States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American States' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.