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AMER STATES WTR   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2021202020192018201720162015201420132012
Period End Date12/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/2012
Revenues: Water347.11330.64319.83295.26306.33302.93328.51326.67320.13305.90
Revenues: Electric38.3537.0239.5534.3533.9735.7736.0434.3938.4137.03
Revenues: Other--------------------
Revenues: Contracted services113.40120.58114.49107.21100.3097.3994.09104.73113.54123.98
Total revenues498.85488.24473.87436.82440.60436.09458.64465.79472.08466.91
Groundwater production assessment19.4120.3918.9619.4418.6414.9913.6516.4515.5414.73
Power purchased for pumping11.1010.138.668.978.528.668.9910.709.528.36
Power purchased for resale11.2410.4211.8011.5910.7210.3910.409.6513.3912.12
Water purchased77.9174.5572.2968.9068.3064.4462.7357.7958.9354.01
Maintenance12.7815.7015.4715.6815.1816.4716.8916.0917.7715.89
Depreciation and amortization39.6036.8535.4040.4339.0338.8542.0341.0740.0941.39
Administrative and general expenses83.5583.6283.0382.6081.6481.5279.8278.2777.2970.56
Property and other taxes22.5222.2020.0418.4017.9116.8016.6416.7215.8715.38
Other operating expenses(34.74)(33.24)(32.76)(31.65)(29.99)(28.26)(28.43)(28.29)(27.77)(29.79)
Gain on sale of assets0.47(0.03)0.250.098.32----------
Construction expenses(56.91)(62.41)(55.67)(53.91)(49.84)(53.72)(52.81)(65.37)(76.63)(81.96)
Supply cost balancing accounts11.4211.807.0315.6517.9412.21(7.79)(6.35)(0.21)(11.71)
Refund of water right lease revenues--------------------
Net gain on sale of property------------------0.07
Total Operating Expenses357.88357.74346.80335.83313.51321.90340.15346.75353.01355.81
Operating income (loss)140.98130.50127.07100.98127.10114.19118.49119.05119.07111.09
Interest expense22.8322.5324.5923.4322.5821.9921.0921.6222.4222.77
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 income1.491.803.253.581.790.760.460.930.711.33
Other5.134.853.280.762.041.520.360.751.110.43
Total other income and expenses(16.21)(15.88)(18.06)(19.10)(18.75)(19.71)(20.27)(19.94)(20.60)(21.00)
Pre-Tax Income124.77114.62109.0181.89108.3494.4898.2299.1198.4790.09
Current- Federal19.5919.2412.5117.2520.982.3021.87--13.7415.59
Deferred: Federal2.801.816.41(4.33)11.5426.728.95--14.7713.09
Current: State7.276.715.546.545.844.805.44--5.935.27
Deferred: State0.760.430.22(1.44)0.610.931.48--1.342.00
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 - Total30.4228.2024.6718.0238.9734.7437.7338.0535.7835.95
Income from continuing operations----------------62.6954.15
Less: Income from discontinued operations attributable to noncontrolling interest--------------------
Dividends on Preferred Shares--------------------
Less-Distributed earnings to participating securities0.130.160.180.200.200.190.21--0.170.17
Less-Undistributed earnings allocated to participating securities0.110.130.180.130.180.150.17--0.190.21
Net Income (Loss) available to limited partners shareholders94.1086.1483.9963.5468.9959.4160.1061.0662.3253.77
Total income available to common shareholders-Diluted94.2186.2784.1663.6769.1759.5660.28------
Income from Continuing Operations--------------------
Income from discontinued operations--------------------
NET EARNINGS PER SHARE (BASIC)2.552.342.281.731.881.631.611.571.611.42
Income from Continuing Operations--------------------
Income from discontinued operations--------------------
NET EARNINGS PER SHARE (DILUTED)2.552.332.281.721.881.621.601.571.611.41
Weighted Average Shares Outstanding (Basic)36.9236.8836.8136.7336.6436.5537.3938.6638.6438.00
Weighted Average Shares Outstanding (Diluted)37.0137.0036.9636.9436.8436.7537.6138.8838.8738.26