American States Water Company
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | — | $1.6M |
| Jun 2010 | — | — | $6.6M |
| Sep 2010 | — | — | $7.7M |
| Dec 2010 | $814.5M | $1.19B | $4.2M |
| Mar 2011 | — | — | $2.4M |
| Jun 2011 | $805.1M | $1.20B | $11.3M |
| Sep 2011 | $790.8M | $1.20B | $5.2M |
| Dec 2011 | $829.7M | $1.24B | $1.3M |
| Mar 2012 | $831.6M | $1.25B | $6.6M |
| Jun 2012 | $825.8M | $1.25B | $25.9M |
| Sep 2012 | $840.8M | $1.29B | $43.1M |
| Dec 2012 | $826.4M | $1.28B | $23.5M |
| Mar 2013 | $827.8M | $1.29B | $32.8M |
| Jun 2013 | $847.6M | $1.31B | $8.5M |
| Sep 2013 | $864.2M | $1.35B | $26.2M |
| Dec 2013 | $817.8M | $1.31B | $38.2M |
| Mar 2014 | $838.0M | $1.33B | $74.9M |
| Jun 2014 | $831.9M | $1.33B | $77.8M |
| Sep 2014 | $815.8M | $1.33B | $57.9M |
| Dec 2014 | $871.5M | $1.38B | $76.0M |
| Mar 2015 | $865.1M | $1.36B | $74.7M |
| Jun 2015 | $861.0M | $1.34B | $43.9M |
| Sep 2015 | $887.4M | $1.36B | $27.3M |
| Dec 2015 | $878.0M | $1.34B | $4.4M |
| Mar 2016 | $901.5M | $1.37B | $8.5M |
| Jun 2016 | $929.6M | $1.41B | $4.5M |
| Sep 2016 | $949.6M | $1.44B | $2.8M |
| Dec 2016 | $976.2M | $1.47B | $436.0K |
| Mar 2017 | $982.3M | $1.48B | $621.0K |
| Jun 2017 | $949.6M | $1.46B | $2.1M |
| Sep 2017 | $960.7M | $1.49B | $6.7M |
| Dec 2017 | $886.8M | $1.42B | $214.0K |
| Mar 2018 | $892.1M | $1.42B | $6.0M |
| Jun 2018 | $901.9M | $1.44B | $5.6M |
| Sep 2018 | $910.9M | $1.47B | $2.0M |
| Dec 2018 | $943.2M | $1.50B | $7.1M |
| Mar 2019 | $964.6M | $1.53B | $1.8M |
| Jun 2019 | $988.5M | $1.57B | $1.5M |
| Sep 2019 | $1.01B | $1.60B | $10.4M |
| Dec 2019 | $1.04B | $1.64B | $1.3M |
| Mar 2020 | $1.06B | $1.66B | $429.0K |
| Jun 2020 | $1.08B | $1.70B | $6.5M |
| Sep 2020 | $1.09B | $1.73B | $8.1M |
| Dec 2020 | $1.15B | $1.79B | $36.7M |
| Mar 2021 | $1.14B | $1.79B | $7.0M |
| Jun 2021 | $1.18B | $1.84B | $5.4M |
| Sep 2021 | $1.20B | $1.87B | $7.1M |
| Dec 2021 | $1.22B | $1.90B | $5.0M |
| Mar 2022 | $1.23B | $1.91B | $10.1M |
| Jun 2022 | $1.26B | $1.95B | $10.8M |
| Sep 2022 | $1.28B | $1.98B | $2.3M |
| Dec 2022 | $1.32B | $2.03B | $6.0M |
| Mar 2023 | $1.33B | $2.06B | $2.1M |
| Jun 2023 | $1.38B | $2.14B | $1.0M |
| Sep 2023 | $1.43B | $2.21B | $8.6M |
| Dec 2023 | $1.47B | $2.25B | $14.1M |
| Mar 2024 | $1.49B | $2.29B | $17.0M |
| Jun 2024 | $1.51B | $2.35B | $3.6M |
| Sep 2024 | $1.54B | $2.42B | $16.5M |
| Dec 2024 | $1.58B | $2.50B | $26.7M |
| Mar 2025 | $1.59B | $2.55B | $21.2M |
| Jun 2025 | $1.64B | $2.61B | $20.2M |
| Sep 2025 | $1.65B | $2.66B | $26.1M |
| Dec 2025 | $1.67B | $2.72B | $18.8M |
| Mar 2026 | $1.67B | $2.73B | $22.2M |
| Jun 2026 | $1.65B | $2.77B | $21.7M |