Last 7 days
6.1%
Last 30 days
8.8%
Last 90 days
1.9%
Trailing 12 Months
-15.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 569.5M | 0 | 0 | 0 |
2023 | 544.4M | 579.2M | 595.9M | 595.7M |
2022 | 490.4M | 484.6M | 482.8M | 491.5M |
2021 | 496.2M | 503.4M | 506.4M | 498.9M |
2020 | 481.2M | 477.8M | 477.0M | 488.2M |
2019 | 443.8M | 461.6M | 471.9M | 473.9M |
2018 | 436.5M | 430.2M | 430.0M | 436.8M |
2017 | 441.4M | 442.6M | 443.2M | 440.6M |
2016 | 451.2M | 448.6M | 439.4M | 436.1M |
2015 | 464.8M | 463.8M | 458.4M | 458.6M |
2014 | 463.5M | 458.4M | 465.8M | 465.8M |
2013 | 470.6M | 476.7M | 473.7M | 472.1M |
2012 | 432.5M | 437.3M | 451.4M | 466.9M |
2011 | 405.6M | 420.0M | 428.4M | 419.9M |
2010 | 0 | 368.8M | 384.3M | 399.8M |
2009 | 0 | 0 | 0 | 353.3M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | rowley paul j | sold (taxes) | -20,862 | 71.79 | -290 | svp of operations |
Mar 15, 2024 | kubiak patrick | acquired | 38,003 | 71.79 | 529 | vp of asset management |
Mar 15, 2024 | pillai sunil | acquired | 50,908 | 71.79 | 709 | vp environmental quality |
Mar 15, 2024 | farrow gladys | sold (taxes) | -28,982 | 71.79 | -403 | vp - fin., treas., & asst. sec |
Mar 15, 2024 | pillai sunil | sold (taxes) | -20,862 | 71.79 | -290 | vp environmental quality |
Mar 15, 2024 | farrow gladys | acquired | 70,723 | 71.79 | 985 | vp - fin., treas., & asst. sec |
Mar 15, 2024 | kubiak patrick | sold (taxes) | -15,573 | 71.79 | -216 | vp of asset management |
Mar 15, 2024 | rowley paul j | acquired | 50,908 | 71.79 | 709 | svp of operations |
Mar 15, 2024 | sprowls robert j | acquired | 1,145,060 | 71.79 | 15,950 | president & ceo |
Mar 15, 2024 | pierotti jon | sold (taxes) | -3,390 | 71.79 | -47.2333 | vice president reg affairs |
Which funds bought or sold AWR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | added | 1.4 | -107,924 | 1,102,960 | -% |
May 07, 2024 | Arizona State Retirement System | reduced | -1.68 | -97,127 | 734,175 | -% |
May 07, 2024 | Inspire Investing, LLC | added | 2.87 | -29,871 | 363,064 | 0.04% |
May 07, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | added | 8.84 | -26,000 | 1,150,000 | -% |
May 07, 2024 | QRG CAPITAL MANAGEMENT, INC. | reduced | -10.41 | -49,152 | 202,717 | -% |
May 07, 2024 | SEI INVESTMENTS CO | sold off | -100 | -287,320 | - | -% |
May 07, 2024 | ASSETMARK, INC | reduced | -84.66 | -24,407 | 3,901 | -% |
May 07, 2024 | Washington Trust Advisors, Inc. | unchanged | - | -818 | 7,224 | -% |
May 07, 2024 | M&T Bank Corp | reduced | -0.74 | -71,017 | 584,567 | -% |
May 07, 2024 | Swiss National Bank | unchanged | - | -596,322 | 5,266,300 | -% |
Unveiling American States Water Co's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to American States Water Co)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AEP | 47.8B | 19.3B | 16.95 | 2.47 | ||||
AWK | 25.9B | 4.3B | 27 | 6.01 | ||||
AEE | 19.8B | 7.3B | 17.15 | 2.73 | ||||
ATO | 18.2B | 3.9B | 19.66 | 4.6 | ||||
NRG | 15.8B | 28.5B | 9.62 | 0.55 | ||||
AGR | 14.1B | 8.3B | 15.77 | 1.7 | ||||
AES | 13.8B | 12.5B | -2.1K | 1.1 | ||||
CPK | 2.5B | 670.6M | 28.24 | 3.67 | ||||
MID-CAP | ||||||||
PNW | 8.7B | 4.7B | 16.14 | 1.85 | ||||
ALE | 3.6B | 1.9B | 14.64 | 1.92 | ||||
AVA | 2.9B | 1.9B | 15.66 | 1.57 | ||||
SMALL-CAP | ||||||||
CWCO | 446.1M | 180.2M | 15 | 2.48 | ||||
CDZI | 158.3M | 2.0M | -5.03 | 78.74 | ||||
VIA | 35.4M | 415.8M | 1.49 | 0.09 | ||||
CREG | 8.2M | - | -10.98 | 12.3 |
American States Water Co News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 8.0% | 135 | 125 | 152 | 157 | 161 | 125 | 135 | 123 | 109 | 117 | 137 | 128 | 117 | 124 | 134 | 121 | 109 | 113 | 134 | 125 | 102 |
Costs and Expenses | - | 96.00 | - | 100 | 98.00 | 110 | - | 95.00 | 88.00 | 84.00 | - | 94.00 | 91.00 | 87.00 | - | 94.00 | 86.00 | 83.00 | - | 92.00 | 85.00 | 82.00 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 88.00 | 92.00 | 85.00 | 82.00 |
S&GA Expenses | -100.0% | - | 22.00 | 21.00 | 22.00 | 24.00 | 21.00 | 22.00 | 20.00 | 23.00 | 21.00 | 20.00 | 21.00 | 22.00 | 20.00 | 21.00 | 20.00 | 23.00 | 21.00 | 21.00 | 20.00 | 22.00 |
EBITDA Margin | -0.4% | 0.42* | 0.42* | 0.41* | 0.40* | 0.37* | 0.35* | 0.36* | 0.36* | 0.37* | 0.38* | 0.31* | 0.31* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 18.3% | 13.00 | 11.00 | 12.00 | 11.00 | 9.00 | 8.00 | 7.00 | 6.00 | 6.00 | 5.00 | 6.00 | 6.00 | 6.00 | 5.00 | 6.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Income Taxes | -8.6% | 7.00 | 8.00 | 10.00 | 13.00 | 11.00 | 5.00 | 8.00 | 6.00 | 4.00 | 7.00 | 10.00 | 7.00 | 6.00 | 7.00 | 9.00 | 8.00 | 4.00 | 4.00 | 9.00 | 8.00 | 3.00 |
Earnings Before Taxes | 7.0% | 31.00 | 29.00 | 41.00 | 52.00 | 45.00 | 23.00 | 34.00 | 26.00 | 19.00 | 28.00 | 38.00 | 34.00 | 25.00 | -1.22 | 36.00 | 34.00 | 18.00 | - | 37.00 | 35.00 | 16.00 |
EBT Margin | -4.6% | 0.27* | 0.28* | 0.27* | 0.27* | 0.24* | 0.21* | 0.22* | 0.23* | 0.24* | 0.25* | 0.19* | 0.19* | - | - | - | - | - | - | - | - | - |
Net Income | 13.3% | 23.00 | 20.00 | 32.00 | 39.00 | 34.00 | 19.00 | 26.00 | 20.00 | 14.00 | 20.00 | 28.00 | 27.00 | 19.00 | 20.00 | 27.00 | 26.00 | 14.00 | 17.00 | 28.00 | 27.00 | 13.00 |
Net Income Margin | -4.8% | 0.20* | 0.21* | 0.21* | 0.20* | 0.18* | 0.16* | 0.17* | 0.17* | 0.18* | 0.19* | 0.19* | 0.18* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 95.8% | -1.74 | -41.24 | -8.73 | -28.51 | -42.37 | -16.32 | -12.48 | -22.50 | 3.00 | -4.13 | 10.00 | -22.59 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 2.1% | 2,293 | 2,246 | 2,205 | 2,140 | 2,060 | 2,034 | 1,983 | 1,950 | 1,914 | 1,901 | 1,875 | 1,842 | 1,793 | 1,792 | 1,726 | 1,698 | 1,661 | 1,641 | 1,604 | 1,567 | 1,526 |
Current Assets | -0.4% | 205 | 206 | 192 | 169 | 140 | 151 | 139 | 139 | 131 | 138 | 144 | 136 | 119 | 157 | 139 | 137 | 127 | 122 | 132 | 122 | 117 |
Cash Equivalents | 20.8% | 17.00 | 14.00 | 9.00 | 1.00 | 2.00 | 6.00 | 2.00 | 11.00 | 10.00 | 5.00 | 7.00 | 5.00 | 7.00 | 37.00 | 8.00 | 6.00 | 0.00 | 1.00 | 10.00 | 2.00 | 2.00 |
Net PPE | 2.2% | 1,934 | 1,892 | 1,850 | 1,814 | 1,780 | 1,754 | 1,718 | 1,683 | 1,650 | 1,626 | 1,595 | 1,571 | 1,542 | 1,512 | 1,479 | 1,456 | 1,432 | 1,416 | 1,378 | 1,356 | 1,326 |
Goodwill | 0% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Current Liabilities | 7.2% | 179 | 167 | 195 | 141 | 308 | 397 | 373 | 349 | 160 | 156 | 151 | 111 | 113 | 119 | 113 | 159 | 133 | 116 | 120 | 106 | 108 |
Long Term Debt | -100.0% | - | 576 | 575 | 576 | 576 | 447 | 447 | 447 | 412 | 412 | 412 | 412 | 440 | 440 | 440 | 281 | 281 | 281 | 281 | 281 | 281 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
LT Debt, Non Current | 0.0% | 576 | 576 | 575 | 576 | 576 | 447 | 447 | 447 | 412 | 412 | 412 | 412 | 440 | 440 | 440 | 281 | 281 | 281 | 281 | 281 | 281 |
Shareholder's Equity | 3.1% | 800 | 776 | 771 | 755 | 731 | 710 | 706 | 694 | 687 | 686 | 679 | 664 | 649 | 642 | 634 | 619 | 605 | 602 | 596 | 579 | 562 |
Retained Earnings | 1.4% | 520 | 513 | 508 | 493 | 469 | 449 | 445 | 435 | 428 | 428 | 421 | 406 | 392 | 385 | 377 | 363 | 349 | 346 | 341 | 324 | 307 |
Shares Outstanding | 0.7% | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 3,189 | - | - | - | 3,012 | - | - | - | 2,938 | - | - | - | 2,900 | - | - | - | 2,771 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 310.3% | 45,811 | 11,165 | 38,754 | 10,800 | 6,964 | 27,866 | 33,028 | 18,879 | 38,026 | 33,661 | 40,779 | 16,468 | 24,676 | 34,327 | 41,580 | 30,609 | 15,654 | 32,560 | 39,637 | 15,287 | 29,380 |
Share Based Compensation | 1134.0% | 2,505 | 203 | 518 | 323 | 2,254 | 132 | 256 | 278 | 1,905 | 110 | 77.00 | 449 | 1,930 | -11.00 | 347 | 283 | 1,844 | 49.00 | 289 | 181 | 1,998 |
Cashflow From Investing | 11.5% | -47,414 | -53,585 | -47,357 | -38,657 | -49,165 | -45,367 | -45,319 | -41,367 | -35,049 | -38,600 | -30,409 | -39,103 | -36,980 | -36,973 | -32,154 | -29,106 | -33,377 | -42,523 | -29,803 | -40,520 | -40,349 |
Cashflow From Financing | -90.5% | 4,537 | 47,889 | 16,181 | 26,757 | 38,330 | 21,240 | 3,724 | 23,187 | 2,186 | 2,761 | -8,588 | 21,043 | -17,482 | 31,256 | -7,795 | 4,564 | 16,818 | 899 | -952 | 24,905 | 5,672 |
Dividend Payments | 0.3% | 15,905 | 15,851 | 16,000 | 14,700 | 14,695 | 14,682 | 14,700 | 13,500 | 13,485 | 12,855 | 14,700 | 12,400 | 12,361 | 12,311 | 12,400 | 11,300 | 11,242 | 10,713 | 12,300 | 10,100 | 10,113 |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Operating Revenues | ||
Water | $ 90,265 | $ 112,712 |
Electric | 12,205 | 12,904 |
Contracted services | 32,781 | 35,807 |
Total operating revenues | 135,251 | 161,423 |
Operating Expenses | ||
Water purchased | 13,761 | 14,304 |
Power purchased for pumping | 2,832 | 2,354 |
Groundwater production assessment | 4,854 | 3,833 |
Power purchased for resale | 4,332 | 4,986 |
Supply cost balancing accounts | (608) | 11,566 |
Other operation | 9,623 | 10,116 |
Administrative and general | 25,347 | 23,547 |
Depreciation and amortization | 10,722 | 11,203 |
Maintenance | 3,225 | 3,150 |
Property and other taxes | 6,487 | 6,295 |
ASUS construction | 15,702 | 18,904 |
Total operating expenses | 96,277 | 110,258 |
Operating Income | 38,974 | 51,165 |
Other Income and Expenses | ||
Interest expense | (12,855) | (9,481) |
Interest income | 2,070 | 1,864 |
Other, net | 2,342 | 1,611 |
Total other income and expenses, net | (8,443) | (6,006) |
Income before income tax expense | 30,531 | 45,159 |
Income tax expense | 7,396 | 10,752 |
Net Income | $ 23,135 | $ 34,407 |
Basic Earnings Per Common Share | ||
Weighted Average Number of Common Shares Outstanding (in shares) | 37,030 | 36,968 |
Basic Earnings Per Common Share (in dollars per share) | $ 0.62 | $ 0.93 |
Fully Diluted Earnings Per Share | ||
Weighted Average Number of Diluted Shares (in shares) | 37,107 | 37,047 |
Fully Diluted Earnings Per Common Share (in dollars per share) | $ 0.62 | $ 0.93 |
Dividends Declared Per Common Share (in dollars per share) | $ 0.4300 | $ 0.3975 |
GOLDEN STATE WATER COMPANY | ||
Operating Revenues | ||
Water | $ 90,265 | $ 112,712 |
Total operating revenues | 90,265 | 112,712 |
Operating Expenses | ||
Water purchased | 13,761 | 14,304 |
Power purchased for pumping | 2,832 | 2,354 |
Groundwater production assessment | 4,854 | 3,833 |
Supply cost balancing accounts | (17) | 12,625 |
Other operation | 6,580 | 7,271 |
Administrative and general | 16,977 | 15,381 |
Depreciation and amortization | 9,034 | 9,606 |
Maintenance | 1,828 | 1,960 |
Property and other taxes | 5,249 | 5,139 |
Total operating expenses | 61,098 | 72,473 |
Operating Income | 29,167 | 40,239 |
Other Income and Expenses | ||
Interest expense | (9,392) | (6,922) |
Interest income | 1,511 | 1,428 |
Other, net | 2,332 | 1,628 |
Total other income and expenses, net | (5,549) | (3,866) |
Income before income tax expense | 23,618 | 36,373 |
Income tax expense | 5,824 | 8,910 |
Net Income | $ 17,794 | $ 27,463 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Property, Plant and Equipment | ||
Regulated utility plant, at cost | $ 2,525,055 | $ 2,476,509 |
Non-utility property, at cost | 41,236 | 40,243 |
Total | 2,566,291 | 2,516,752 |
Less - accumulated depreciation | (632,597) | (624,472) |
Net property, plant and equipment | 1,933,694 | 1,892,280 |
Other Property and Investments | ||
Goodwill | 1,116 | 1,116 |
Other property and investments | 44,896 | 42,932 |
Total other property and investments | 46,012 | 44,048 |
Current Assets | ||
Cash and cash equivalents | 17,007 | 14,073 |
Accounts receivable - customers, less allowance for doubtful accounts | 28,897 | 34,250 |
Unbilled receivable | 24,733 | 23,516 |
Receivable from the U.S. government (Note 2) | 43,153 | 49,306 |
Other accounts receivable, less allowance for doubtful accounts | 4,492 | 6,340 |
Materials and supplies | 16,225 | 17,574 |
Regulatory assets — current | 44,652 | 45,144 |
Prepayments and other current assets | 11,777 | 5,819 |
Contract assets (Note 2) | 14,155 | 9,956 |
Total current assets | 205,091 | 205,978 |
Other Assets | ||
Unbilled revenue — receivable from the U.S. government (Note 2) | 5,933 | 4,886 |
Receivable from the U.S. government (Note 2) | 41,420 | 42,183 |
Contract assets (Note 2) | 329 | 4,422 |
Operating lease right-of-use assets | 7,452 | 7,982 |
Regulatory assets | 34,040 | 25,585 |
Other | 18,925 | 18,758 |
Total other assets | 108,099 | 103,816 |
Total Assets | 2,292,896 | 2,246,122 |
Capitalization | ||
Common stock, value, issued | 280,377 | 263,179 |
Retained earnings | 520,116 | 512,930 |
Total common shareholders’ equity | 800,493 | 776,109 |
Long-term debt | 575,530 | 575,555 |
Total capitalization | 1,376,023 | 1,351,664 |
Current Liabilities | ||
Notes payable to banks | 43,000 | 42,000 |
Long-term debt — current | 358 | 353 |
Accounts payable | 69,584 | 68,705 |
Accrued other taxes | 12,581 | 14,654 |
Accrued employee expenses | 18,428 | 14,738 |
Accrued interest | 9,003 | 8,607 |
Income taxes payable | 5,105 | 492 |
Contract liabilities (Note 2) | 653 | 1,352 |
Operating lease liabilities | 1,788 | 1,856 |
Purchase power contract derivative at fair value (Note 5) | 6,168 | 2,360 |
Other | 11,909 | 11,506 |
Total current liabilities | 178,577 | 166,623 |
Other Credits | ||
Notes payable to banks | 294,500 | 291,500 |
Advances for construction | 69,468 | 67,431 |
Contributions in aid of construction - net | 152,026 | 151,414 |
Deferred income taxes | 166,027 | 161,577 |
Regulatory liabilities | 1,123 | 1,222 |
Unamortized investment tax credits | 993 | 1,011 |
Accrued pension and other postretirement benefits | 33,504 | 32,652 |
Operating lease liabilities | 6,138 | 6,619 |
Other | 14,517 | 14,409 |
Total other credits | 738,296 | 727,835 |
Commitments and Contingencies (Note 9) | ||
Total Capitalization and Liabilities | $ 2,292,896 | $ 2,246,122 |
Consolidated Balance Sheets (Parenthetical) | ||
Common Stock, Par Value (in usd per share) | $ 0 | $ 0 |
Common Stock, Shares Authorized (in shares) | 60,000,000 | 60,000,000 |
Common Stock, Shares, Outstanding (in shares) | 37,228,883 | 36,980,612 |
GSWC | ||
Property, Plant and Equipment | ||
Total | $ 2,321,389 | $ 2,278,669 |
Less - accumulated depreciation | (549,706) | (543,135) |
Net property, plant and equipment | 1,771,683 | 1,735,534 |
Other Property and Investments | ||
Total other property and investments | 42,447 | 40,480 |
Current Assets | ||
Cash and cash equivalents | 7,470 | 3,195 |
Accounts receivable - customers, less allowance for doubtful accounts | 25,736 | 31,018 |
Unbilled receivable | 15,199 | 17,185 |
Other accounts receivable, less allowance for doubtful accounts | 3,146 | 4,301 |
Intercompany receivable | 1,223 | 380 |
Income Taxes Receivable, Current | 0 | 222 |
Materials and supplies | 7,679 | 7,380 |
Regulatory assets — current | 44,434 | 44,007 |
Prepayments and other current assets | 8,330 | 4,544 |
Total current assets | 113,217 | 112,232 |
Other Assets | ||
Operating lease right-of-use assets | 7,300 | 7,796 |
Regulatory assets | 8,237 | 2,944 |
Other | 17,175 | 17,169 |
Total other assets | 32,712 | 27,909 |
Total Assets | 1,960,059 | 1,916,155 |
Capitalization | ||
Common stock, value, issued | 372,511 | 370,909 |
Retained earnings | 350,672 | 332,919 |
Total common shareholders’ equity | 723,183 | 703,828 |
Long-term debt | 540,709 | 540,738 |
Total capitalization | 1,263,892 | 1,244,566 |
Current Liabilities | ||
Long-term debt — current | 358 | 353 |
Accounts payable | 55,263 | 55,488 |
Accrued other taxes | 10,328 | 12,658 |
Accrued employee expenses | 14,140 | 11,502 |
Accrued interest | 7,561 | 7,508 |
Income taxes payable | 3,040 | 0 |
Operating lease liabilities | 1,650 | 1,725 |
Other | 11,123 | 10,715 |
Total current liabilities | 103,463 | 99,949 |
Other Credits | ||
Notes payable to banks | 164,000 | 150,000 |
Advances for construction | 69,448 | 67,411 |
Contributions in aid of construction - net | 152,026 | 151,414 |
Deferred income taxes | 151,506 | 147,458 |
Regulatory liabilities | 1,123 | 1,222 |
Unamortized investment tax credits | 993 | 1,011 |
Accrued pension and other postretirement benefits | 33,131 | 32,309 |
Operating lease liabilities | 6,125 | 6,568 |
Other | 14,352 | 14,247 |
Total other credits | 592,704 | 571,640 |
Commitments and Contingencies (Note 9) | ||
Total Capitalization and Liabilities | $ 1,960,059 | $ 1,916,155 |
Consolidated Balance Sheets (Parenthetical) | ||
Common Stock, Par Value (in usd per share) | $ 0 | $ 0 |
Common Stock, Shares Authorized (in shares) | 1,000 | 1,000 |
Common Stock, Shares, Outstanding (in shares) | 171 | 171 |