American States Water Company (AWR) - Total Assets
Based on the latest financial reports, American States Water Company (AWR) holds total assets worth $2.66 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See American States Water Company (AWR) net assets for net asset value and shareholders' equity analysis.
American States Water Company - Total Assets Trend (1994–2024)
This chart illustrates how American States Water Company's total assets have evolved over time, based on quarterly financial data.
American States Water Company - Asset Composition Analysis
Current Asset Composition (December 2024)
American States Water Company's total assets of $2.66 Billion consist of 9.3% current assets and 90.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $26.66 Million | 1.1% |
| Accounts Receivable | $133.75 Million | 5.4% |
| Inventory | $15.14 Million | 0.6% |
| Property, Plant & Equipment | $363.38 Million | 14.5% |
| Intangible Assets | $600.00K | 0.0% |
| Goodwill | $1.10 Million | 0.0% |
Asset Composition Trend (1994–2024)
This chart illustrates how American States Water Company's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of American States Water Company.
Key Asset Composition Facts
- Current vs. Non-Current Assets: American States Water Company's current assets represent 9.3% of total assets in 2024, a decrease from 10.5% in 1994.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2024, up from 0.6% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1994.
- Asset Diversification: The largest asset category is property, plant & equipment at 14.5% of total assets.
American States Water Company Competitors by Total Assets
Key competitors of American States Water Company based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
|
China | CN¥3.78 Billion |
|
Road Environment Technology Co. Ltd. A
SHG:688156
|
China | CN¥1.69 Billion |
|
Duxton Water Ltd
AU:D2O
|
Australia | AU$234.21 Million |
|
Clean TEQ Water Ltd
AU:CNQ
|
Australia | AU$16.94 Million |
|
Rubicon Water Ltd
AU:RWL
|
Australia | AU$103.94 Million |
|
Ekopak BV
BR:EKOP
|
Belgium | €160.11 Million |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3
|
Brazil | R$95.99 Billion |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3
|
Brazil | R$17.74 Billion |
American States Water Company - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.27 | 0.69 | 1.33 |
| Quick Ratio | 1.18 | 0.64 | 1.25 |
| Cash Ratio | 0.13 | 0.05 | 0.00 |
| Working Capital | $53.31 Million | $-99.07 Million | $38.54 Million |
American States Water Company - Advanced Valuation Insights
This section examines the relationship between American States Water Company's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.69 |
| Latest Market Cap to Assets Ratio | 1.09 |
| Asset Growth Rate (YoY) | 11.3% |
| Total Assets | $2.50 Billion |
| Market Capitalization | $2.71 Billion USD |
Valuation Analysis
Above Book Valuation: The market values American States Water Company's assets above their book value (1.09x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: American States Water Company's assets grew by 11.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for American States Water Company (1994–2024)
The table below shows the annual total assets of American States Water Company from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.50 Billion | +11.31% |
| 2023-12-31 | $2.25 Billion | +10.41% |
| 2022-12-31 | $2.03 Billion | +7.02% |
| 2021-12-31 | $1.90 Billion | +6.11% |
| 2020-12-31 | $1.79 Billion | +9.16% |
| 2019-12-31 | $1.64 Billion | +9.32% |
| 2018-12-31 | $1.50 Billion | +5.98% |
| 2017-12-31 | $1.42 Billion | -3.66% |
| 2016-12-31 | $1.47 Billion | +9.04% |
| 2015-12-31 | $1.35 Billion | -2.15% |
| 2014-12-31 | $1.38 Billion | +5.20% |
| 2013-12-31 | $1.31 Billion | +2.28% |
| 2012-12-31 | $1.28 Billion | +3.44% |
| 2011-12-31 | $1.24 Billion | +3.89% |
| 2010-12-31 | $1.19 Billion | +7.07% |
| 2009-12-31 | $1.11 Billion | +14.75% |
| 2008-12-31 | $970.15 Million | +0.65% |
| 2007-12-31 | $963.90 Million | +2.88% |
| 2006-12-31 | $936.96 Million | +6.86% |
| 2005-12-31 | $876.78 Million | +8.21% |
| 2004-12-31 | $810.28 Million | +6.97% |
| 2003-12-31 | $757.48 Million | +7.96% |
| 2002-12-31 | $701.65 Million | +2.62% |
| 2001-12-31 | $683.76 Million | +10.88% |
| 2000-12-31 | $616.65 Million | +15.65% |
| 1999-12-31 | $533.20 Million | +10.01% |
| 1998-12-31 | $484.70 Million | +6.04% |
| 1997-12-31 | $457.10 Million | +6.08% |
| 1996-12-31 | $430.90 Million | +6.05% |
| 1995-12-31 | $406.30 Million | +5.92% |
| 1994-12-31 | $383.60 Million | -- |
About American States Water Company
American States Water Company, through its subsidiaries, provides water and electric services to residential, commercial, industrial, and other customers in the United States. The company operates through three segments: Water, Electric, and Contracted Services. It purchases, produces, distributes, and sells water, as well as distributes electricity. The company provides water service to approxim… Read more