Ticker
Reporting Basis
Period
From
To
Form Type
Report Format
Update Type


AMER STATES WTR   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Revenues: Water330.64319.83295.26306.33302.93328.51326.67320.13305.90300.45
Revenues: Electric37.0239.5534.3533.9735.7736.0434.3938.4137.0336.28
Revenues: Other--------------------
Revenues: Contracted services120.58114.49107.21100.3097.3994.09104.73113.54123.9883.19
Total revenues488.24473.87436.82440.60436.09458.64465.79472.08466.91419.91
Groundwater production assessment20.3918.9619.4418.6414.9913.6516.4515.5414.7313.55
Power purchased for pumping10.138.668.978.528.668.9910.709.528.368.60
Power purchased for resale10.4211.8011.5910.7210.3910.409.6513.3912.1213.57
Water purchased74.5572.2968.9068.3064.4462.7357.7958.9354.0147.53
Maintenance15.7015.4715.6815.1816.4716.8916.0917.7715.8917.36
Depreciation and amortization36.8535.4040.4339.0338.8542.0341.0740.0941.3938.35
Administrative and general expenses83.6283.0382.6081.6481.5279.8278.2777.2970.5674.06
Property and other taxes22.2020.0418.4017.9116.8016.6416.7215.8715.3814.21
Other operating expenses(33.24)(32.76)(31.65)(29.99)(28.26)(28.43)(28.29)(27.77)(29.79)(28.31)
Gain on sale of assets(0.03)0.250.098.32------------
Construction expenses(62.41)(55.67)(53.91)(49.84)(53.72)(52.81)(65.37)(76.63)(81.96)(50.65)
Supply cost balancing accounts11.807.0315.6517.9412.21(7.79)(6.35)(0.21)(11.71)(18.75)
Refund of water right lease revenues--------------------
Net gain on sale of property----------------0.070.13
Total Operating Expenses357.74346.80335.83313.51321.90340.15346.75353.01355.81324.81
Operating income (loss)130.50127.07100.98127.10114.19118.49119.05119.07111.0995.10
Interest expense22.5324.5923.4322.5821.9921.0921.6222.4222.7723.68
Interest Charges: Interest on long-term debt--------------------
Interest Charges: Other interest and amortization of debt expense--------------------
Net gain on sale of property--------------------
Gain on sale of water rights--------------------
Gain on settlement for removal of wells--------------------
Unrealized (gain) loss on purchased power contracts--------------------
Interest income1.803.253.581.790.760.460.930.711.330.86
Other4.853.280.762.041.520.360.751.110.43(0.20)
Total other income and expenses(15.88)(18.06)(19.10)(18.75)(19.71)(20.27)(19.94)(20.60)(21.00)(23.02)
Pre-Tax Income114.62109.0181.89108.3494.4898.2299.1198.4790.0972.09
Current- Federal19.2412.5117.2520.982.3021.87--13.7415.599.11
Deferred: Federal1.816.41(4.33)11.5426.728.95--14.7713.0915.19
Current: State6.715.546.545.844.805.44--5.935.277.11
Deferred: State0.430.22(1.44)0.610.931.48--1.342.00(1.33)
Deferred - Federal and State: Accelerated depreciation--------------------
Deferred - Federal and State: Other property related--------------------
Deferred - Federal and State: Balancing and memorandum accounts--------------------
Deferred - Federal and State: California privilege year franchise tax--------------------
Deferred - Federal and State: Deferred charges--------------------
Deferred - Federal and State: Other--------------------
Deferred - Federal and State: Income taxes included in other income and expenses--------------------
Provision for Income Taxes - Total28.2024.6718.0238.9734.7437.7338.0535.7835.9530.08
Income from continuing operations--------------62.6954.1542.01
Less: Income from discontinued operations attributable to noncontrolling interest------------------3.85
Dividends on Preferred Shares--------------------
Less-Distributed earnings to participating securities0.160.180.200.200.190.21--0.170.170.14
Less-Undistributed earnings allocated to participating securities0.130.180.130.180.150.17--0.190.210.17
Net Income (Loss) available to limited partners shareholders86.1483.9963.5468.9959.4160.1061.0662.3253.7745.55
Total income available to common shareholders-Diluted86.2784.1663.6769.1759.5660.28--------
Income from Continuing Operations------------------1.12
Income from discontinued operations------------------0.10
NET EARNINGS PER SHARE (BASIC)2.342.281.731.881.631.611.571.611.421.22
Income from Continuing Operations------------------1.11
Income from discontinued operations------------------0.10
NET EARNINGS PER SHARE (DILUTED)2.332.281.721.881.621.601.571.611.411.21
Weighted Average Shares Outstanding (Basic)36.8836.8136.7336.6436.5537.3938.6638.6438.0037.39
Weighted Average Shares Outstanding (Diluted)37.0036.9636.9436.8436.7537.6138.8838.8738.2637.67