Last Price$80.0(1.2%)
Market Cap$3,041.3M
LTM Total Liabilities
$1,580.2M
YoY Growth
+7.5%
3Y CAGR
+25.3%
5Y CAGR
+15.8%
Stock quality & Intrinsic value
5/10
41.3% overvalued
American States Water Company Total Liabilities
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities | $612.7M | $653.2M | $661.8M | $645.6M | $448.0M | $814.5M | $829.7M | $493.9M | $817.8M | $545.7M | $557.1M | $655.2M | $886.8M | $662.1M | $758.8M | $709.6M | $802.9M | $878.3M | $1,470.0M | $1,580.2M |
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American States Water Company (AWR) Total Liabilities comparison analysis
General
LTM Total Liabilities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
American States Water CompanyAWR
$1,580.2M
7.5%
25.3%
15.8%
Median Peer Set
$2,049.8M
5.3%
9.4%
9.2%
American Water Works Company, Inc.AWK
$22.5B
9.7%
6.2%
6.3%
Essential Utilities, Inc.WTRG
$11.8B
8.1%
7.7%
16.6%
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS
$6,999.2M
20.2%
10.2%
9.7%
California Water Service GroupCWT
$3,542.0M
8.3%
13.2%
8.7%
SJW GroupSJW
$3,291.3M
3.1%
10.3%
8.0%
Middlesex Water CompanyMSEX
$808.3M
(0.3%)
7.5%
6.7%
Aris Water Solutions, Inc.ARIS
$684.8M
(4.6%)
9.3%
89.4%
Artesian Resources CorporationARTNA
$557.7M
4.8%
8.1%
7.3%
The York Water CompanyYORW
$402.3M
5.8%
9.5%
11.9%
Consolidated Water Co. Ltd.CWCO
$23.4M
(18.5%)
26.5%
18.9%
AWR key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 236.2 3.6% | 268.6 13.7% | 301.4 12.2% | 318.7 5.8% | 361.0 13.3% | 398.9 10.5% | 419.3 5.1% | 466.9 11.4% | 472.1 1.1% | 465.8 (1.3%) | 458.6 (1.5%) | 436.1 (4.9%) | 440.6 1.0% | 436.8 (0.9%) | 473.9 8.5% | 488.2 3.0% | 498.9 2.2% | 491.5 (1.5%) | 595.7 21.2% | 595.5 (0.0%) |
| Cost of Goods Sold (COGS) | 68.1 | 69.0 | 56.0 | 57.0 | 93.2 | 101.2 | 150.4 | 116.8 | 115.4 | 117.0 | 120.4 | 102.7 | 103.4 | 108.9 | 120.1 | 119.4 | 121.0 | 123.3 | 146.2 | 0.0 |
% margin | 168.1 71.2% | 199.6 74.3% | 245.3 81.4% | 261.7 82.1% | 267.7 74.2% | 297.8 74.6% | 268.9 64.1% | 350.1 75.0% | 356.7 75.6% | 348.8 74.9% | 338.2 73.7% | 333.3 76.4% | 337.2 76.5% | 327.9 75.1% | 353.7 74.6% | 368.8 75.5% | 377.8 75.7% | 368.2 74.9% | 449.5 75.5% | 595.5 100.0% |
| Operating Expenses | 111.4 | 129.0 | 158.2 | 160.7 | 164.5 | 224.0 | 173.8 | 239.1 | 237.6 | 229.8 | 219.7 | 218.6 | 218.4 | 227.0 | 226.9 | 238.3 | 237.3 | 241.7 | 252.8 | 411.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 52.5 | 56.1 | 52.6 | 62.7 | 70.1 | 125.7 | 75.1 | 70.6 | 77.3 | 78.3 | 79.8 | 81.0 | 81.7 | 82.6 | 83.0 | 83.6 | 83.5 | 86.2 | 88.3 | 100.9 |
% margin | 56.7 24.0% | 70.6 26.3% | 87.2 28.9% | 101.0 31.7% | 69.5 19.3% | 73.8 18.5% | 95.1 22.7% | 111.1 23.8% | 119.1 25.2% | 119.0 25.6% | 118.5 25.8% | 114.7 26.3% | 127.1 28.8% | 101.0 23.1% | 127.1 26.8% | 130.5 26.7% | 141.0 28.3% | 126.6 25.8% | 196.7 33.0% | 184.5 31.0% |
| Interest Income | 0.0 | 0.0 | 0.0 | 1.8 | 0.9 | 2.4 | 0.9 | 1.3 | 0.7 | 0.9 | 0.5 | 0.8 | 1.8 | 3.6 | 3.2 | 1.8 | 1.5 | 2.3 | 7.4 | 7.9 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 21.3 | 22.3 | 21.6 | 23.7 | 22.8 | 22.4 | 21.6 | 21.1 | 22.0 | 22.6 | 23.4 | 24.6 | 22.5 | 22.8 | 27.0 | 42.8 | 50.4 |
| Pre-tax Income | 48.7 | 38.8 | 48.8 | 35.4 | 48.4 | 54.1 | 72.1 | 90.1 | 98.5 | 99.1 | 98.2 | 94.5 | 108.3 | 81.9 | 109.0 | 114.6 | 124.8 | 102.1 | 166.5 | 149.4 |
% effective tax rate | 21.9 45.1% | 15.7 40.5% | 20.8 42.6% | 13.4 37.8% | 18.8 38.9% | 23.0 42.6% | 30.1 41.7% | 35.9 39.9% | 35.8 36.3% | 38.0 38.4% | 37.7 38.4% | 34.7 36.8% | 39.0 36.0% | 18.0 22.0% | 24.7 22.6% | 28.2 24.6% | 30.4 24.4% | 23.7 23.2% | 41.6 25.0% | 30.2 20.2% |
% margin | 26.8 11.3% | 23.1 8.6% | 28.0 9.3% | 22.0 6.9% | 29.5 8.2% | 33.2 8.3% | 45.9 10.9% | 54.1 11.6% | 62.7 13.3% | 61.1 13.1% | 60.5 13.2% | 59.7 13.7% | 69.4 15.7% | 63.9 14.6% | 84.3 17.8% | 86.4 17.7% | 94.3 18.9% | 78.4 15.9% | 124.9 21.0% | 119.3 20.0% |
| EPS | 0.79 | 0.67 | 0.81 | 0.64 | 0.82 | 0.89 | 1.22 | 1.42 | 1.61 | 1.57 | 1.61 | 1.63 | 1.88 | 1.74 | 2.28 | 2.34 | 2.55 | 2.12 | 3.37 | 3.18 |
| Diluted EPS | 0.79 | 0.67 | 0.81 | 0.63 | 0.81 | 0.89 | 1.21 | 1.41 | 1.61 | 1.57 | 1.60 | 1.62 | 1.88 | 1.73 | 2.28 | 2.33 | 2.55 | 2.11 | 3.36 | 3.17 |
% margin | 84.0 35.5% | 98.7 36.7% | 116.1 38.5% | 88.3 27.7% | 104.2 28.9% | 113.2 28.4% | 134.1 32.0% | 154.2 33.0% | 160.0 33.9% | 160.8 34.5% | 161.2 35.1% | 154.3 35.4% | 159.4 36.2% | 144.8 33.1% | 164.1 34.6% | 171.0 35.0% | 185.1 37.1% | 170.8 34.7% | 252.5 42.4% | 244.0 41.0% |
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FAQ
1) What is American States Water Company's Total Liabilities?
As of today, American States Water Company's last 12-month Total Liabilities is $1,580.2M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is American States Water Company's Total Liabilities growth rate?
Over the last year, American States Water Company's Total Liabilities growth was 7.5%. The average annual Total Liabilities growth rates for American States Water Company have been 10.3% over the past three years, 15.8% over the past five years.
3) Is American States Water Company's Total Liabilities growth rate Good?
Over the last year, American States Water Company's Total Liabilities growth was 7.5%, which is higher than industry growth of (0.0%). It indicates that American States Water Company's Total Liabilities growth is Good.