American States Water Co AWR Income Statement

American states water co (AWR)

Income statement / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09
Operating Revenues
Water
319,830	295,258	306,332	302,931	328,511	326,672	320,131	305,898	300,450	291,617	265,197
Electric
39,548	34,350	33,969	35,771	36,039	34,387	38,409	37,033	36,275	35,799	28,922
Contracted services
114,491	107,208	100,302	97,385	94,091	104,732	113,537	123,977	83,188	72,360	59,132
Total operating revenues
473,869	436,816	440,603	436,087	458,641	465,791	472,077	466,908	419,913	399,776	353,251
Operating Expenses
Water purchased
72,289	68,904	68,302	64,442	62,726	57,790	58,930	54,010	47,530	46,865	44,973
Power purchased for pumping
8,660	8,971	8,518	8,663	8,988	10,700	9,518	8,355	8,598	9,113	9,658
Groundwater production assessment
18,962	19,440	18,638	14,993	13,648	16,450	15,541	14,732	13,550	11,473	11,563
Power purchased for resale
11,796	11,590	10,720	10,387	10,395	9,649	13,392	12,120	13,574	13,078	12,853
Supply cost balancing accounts
-7,026	-15,649	-17,939	-12,206	7,785	6,346	214	11,709	18,748	20,622	12,434
Other operation
32,756	31,650	29,994	28,257	28,429	28,288	27,767	29,790	28,312	29,107	28,808
Administrative and general
83,034	82,595	81,643	81,518	79,817	78,268	77,289	70,556	74,061	86,266	69,051
Depreciation, Depletion and Amortization
35,397	40,425	39,031	38,850	42,033	41,073	40,090	41,385	38,349	37,405	31,531
Maintenance
15,466	15,682	15,176	16,470	16,885	16,092	17,772	15,887	17,357	18,149	17,012
Property and other taxes
20,042	18,404	17,905	16,801	16,636	16,722	15,865	15,381	14,210	14,165	12,824
ASUS construction
55,673	53,906	49,838	53,720	52,810	65,368	76,627	81,957	50,648	40,357	33,717
Gain on sale of assets
253	85	8,318	0	0	-	-	68	128	643	15
Total operating expenses
346,796	335,833	313,508	321,895	340,152	346,746	353,005	355,814	324,809	325,957	284,409
Operating Income (Loss)
127,073	100,983	127,095	114,192	118,489	119,045	119,072	111,094	95,104	73,819	68,842
Other Income and Expenses
Interest expense
24,586	23,433	22,582	21,992	21,088	21,617	22,415	22,765	23,681	21,636	21,899
Interest income
3,249	3,578	1,790	757	458	927	707	1,333	859	2,406	911
Other, net
3,276	760	2,038	1,521	356	751	1,105	431	-196	-463	221
Total other income and expenses
-18,061	-19,095	-18,754	-19,714	-20,274	-19,939	-20,603	-21,001	-23,018	-19,693	-20,767
Income before income tax expense
109,012	81,888	108,341	94,478	98,215	99,106	98,469	90,093	72,086	54,126	48,075
Income Tax Expense (Benefit)
24,670	18,017	38,974	34,735	37,731	38,048	35,783	35,945	30,076	23,035	18,701
Net income from continuing operations
-	-	-	-	-	-	-	-	42,010	31,091	29,374
Income from discontinued operations, net of tax
-	-	-	-	-	-	-	-	3,849	2,106	157
Net Income (Loss) Attributable to Parent
84,342	63,871	69,367	59,743	60,484	61,058	62,686	54,148	45,859	33,197	29,531
Basic Earnings Per Common Share
Weighted Average Number of Common Shares Outstanding (in shares)
36,814	36,733	36,638	36,552	37,389	38,658	38,639	37,998	37,386	18,585	18,052
Income from continuing operations (in dollars per share)
-	-	-	-	1.61	1.57	1.61	1.42	1.12	1.67	1.62
Income from discontinued operations, net of tax (in dollars per share)
-	-	-	-	-	-	-	-	0.10	0.11	0.01
Basic Earnings Per Common Share (in dollars per share)
2.28	1.73	1.88	1.63	1.61	1.57	1.61	1.42	1.22	1.78	1.63
Fully Diluted Earnings Per Share
Weighted Average Number of Diluted Shares (in shares)
36,964	36,936	36,844	36,750	37,614	38,880	38,869	38,262	37,674	18,736	18,188
Income from continuing operations (in dollars per share)
-	-	-	-	1.60	1.57	1.61	1.41	1.11	1.66	1.61
Income from discontinued operations, net of tax (in dollars per share)
-	-	-	-	-	-	-	-	0.10	0.11	0.01
Fully Diluted Earnings Per Common Share (in dollars per share)
2.28	1.72	1.88	1.62	1.60	1.57	1.61	1.41	1.21	1.77	1.62
Dividends Declared Per Common Share (in dollars per share)
1.16	1.06	0.99	0.91	0.87	0.83	0.76	0.63	0.55	1.04	1.01
GOLDEN STATE WATER COMPANY
Water
319,830	295,258	306,332	302,931	-	-	-	-	-	-	-
Electric
39,548	34,350	33,969	35,771	-	-	-	-	-	-	-
Total operating revenues
359,378	329,608	340,301	338,702	-	-	-	-	-	-	-
Water purchased
72,289	68,904	68,302	64,442	-	-	-	-	-	-	-
Power purchased for pumping
8,660	8,971	8,518	8,663	-	-	-	-	-	-	-
Groundwater production assessment
18,962	19,440	18,638	14,993	-	-	-	-	-	-	-
Power purchased for resale
11,796	11,590	10,720	10,387	-	-	-	-	-	-	-
Supply cost balancing accounts
-7,026	-15,649	-17,939	-12,206	-	-	-	-	-	-	-
Other operation
26,336	25,334	24,877	24,771	-	-	-	-	-	-	-
Administrative and general
59,905	62,156	62,408	64,698	-	-	-	-	-	-	-
Depreciation, Depletion and Amortization
32,441	38,395	37,852	37,804	-	-	-	-	-	-	-
Maintenance
12,843	13,104	12,970	14,519	-	-	-	-	-	-	-
Property and other taxes
18,168	16,809	16,402	15,444	-	-	-	-	-	-	-
Total operating expenses
254,286	249,046	234,430	243,515	-	-	-	-	-	-	-
Operating Income (Loss)
105,092	80,562	105,871	95,187	-	-	-	-	-	-	-
Interest expense
23,399	22,621	22,055	21,782	-	-	-	-	-	-	-
Interest income
1,867	2,890	1,766	749	-	-	-	-	-	-	-
Other, net
3,280	784	2,234	1,424	-	-	-	-	-	-	-
Total other income and expenses
-18,252	-18,947	-18,055	-19,609	-	-	-	-	-	-	-
Income Tax Expense (Benefit)
20,177	13,603	34,059	28,609	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
66,663	48,012	53,757	46,969	-	-	-	-	-	-	-
GSWC
Gain on sale of assets
88	8	8,318	0	-	-	-	-	-	-	-
Income before income tax expense
86,840	61,615	87,816	75,578	-	-	-	-	-	-	-