American States Water Company (FRA:FDK)
Germany
· Delayed Price · Currency is EUR 62.65
+0.50 (0.80%)
At close: Dec 5, 2025
FRA:FDK Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 26.07 | 26.66 | 14.07 | 6 | 4.96 | 36.74 | Upgrade
|
| Accounts Receivable | 137.87 | 127.28 | 117.03 | 91.23 | 95.53 | 89.05 | Upgrade
|
| Other Receivables | 12.33 | 6.48 | 6.39 | 8.12 | 6.75 | 4.06 | Upgrade
|
| Inventory | 16.96 | 15.14 | 17.57 | 14.62 | 12.16 | 8.62 | Upgrade
|
| Prepaid Expenses | 8.2 | 7.29 | 5.77 | 5.45 | 5.32 | 5.56 | Upgrade
|
| Other Current Assets | 49.36 | 50.5 | 45.14 | 25.88 | 13.34 | 13.09 | Upgrade
|
| Total Current Assets | 250.78 | 233.35 | 205.98 | 151.29 | 138.05 | 157.12 | Upgrade
|
| Property, Plant & Equipment | 2,257 | 2,116 | 1,908 | 1,772 | 1,677 | 1,558 | Upgrade
|
| Regulatory Assets | 27.12 | 27.1 | 25.59 | 5.69 | 3.18 | 3.45 | Upgrade
|
| Goodwill | - | 1.1 | 1.1 | 1.12 | 1.12 | 1.12 | Upgrade
|
| Other Intangible Assets | - | 0.6 | 0.6 | 0.57 | 0.57 | 0.57 | Upgrade
|
| Long-Term Accounts Receivable | 32.54 | 40.43 | 51.49 | 62.53 | 65.11 | 60.82 | Upgrade
|
| Other Long-Term Assets | 87.4 | 81.35 | 52.92 | 41.06 | 16.23 | 10.6 | Upgrade
|
| Total Assets | 2,655 | 2,500 | 2,246 | 2,034 | 1,901 | 1,792 | Upgrade
|
| Accounts Payable | 81.66 | 88.59 | 68.71 | 84.85 | 65.9 | 63.79 | Upgrade
|
| Accrued Expenses | 43.89 | 40.35 | 38 | 35.56 | 37.94 | 31.86 | Upgrade
|
| Current Portion of Long-Term Debt | 5.48 | 124.39 | 42.35 | 255.9 | 31.38 | 0.36 | Upgrade
|
| Current Unearned Revenue | 10.42 | 5.66 | 1.35 | 0.9 | 0.26 | 1.8 | Upgrade
|
| Current Portion of Leases | 2.08 | 2.07 | 1.86 | 1.89 | 2.04 | 2.01 | Upgrade
|
| Current Income Taxes Payable | 27.34 | 0.48 | 0.49 | 1.85 | 4.66 | 6.78 | Upgrade
|
| Other Current Liabilities | 26.6 | 23.98 | 13.87 | 15.57 | 13.39 | 11.97 | Upgrade
|
| Total Current Liabilities | 197.48 | 285.53 | 166.62 | 396.52 | 155.57 | 118.57 | Upgrade
|
| Long-Term Debt | 909.26 | 805.38 | 867.06 | 468.55 | 586.68 | 574.55 | Upgrade
|
| Long-Term Leases | 4.96 | 6.39 | 6.62 | 8.09 | 8.92 | 9.64 | Upgrade
|
| Long-Term Unearned Revenue | 170.75 | 160.31 | 151.41 | 147.92 | 147.48 | 140.33 | Upgrade
|
| Pension & Post-Retirement Benefits | 32.04 | 33.82 | 32.65 | 33.64 | 61.37 | 95.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 191.88 | 181.12 | 162.59 | 150.76 | 141.44 | 132.4 | Upgrade
|
| Other Long-Term Liabilities | 139.6 | 107.62 | 83.06 | 119.35 | 113.58 | 78.81 | Upgrade
|
| Total Liabilities | 1,646 | 1,580 | 1,470 | 1,325 | 1,215 | 1,150 | Upgrade
|
| Common Stock | 398.01 | 355.14 | 263.18 | 260.16 | 258.44 | 256.67 | Upgrade
|
| Retained Earnings | 611.3 | 564.91 | 512.93 | 449.39 | 427.51 | 385.01 | Upgrade
|
| Shareholders' Equity | 1,009 | 920.05 | 776.11 | 709.55 | 685.95 | 641.67 | Upgrade
|
| Total Liabilities & Equity | 2,655 | 2,500 | 2,246 | 2,034 | 1,901 | 1,792 | Upgrade
|
| Total Debt | 921.78 | 938.24 | 917.88 | 734.43 | 629.02 | 586.56 | Upgrade
|
| Net Cash (Debt) | -895.71 | -911.57 | -903.81 | -728.43 | -624.05 | -549.82 | Upgrade
|
| Net Cash Per Share | -23.29 | -24.25 | -24.38 | -19.67 | -16.86 | -14.86 | Upgrade
|
| Filing Date Shares Outstanding | 38.71 | 38.16 | 36.99 | 36.97 | 36.95 | 36.9 | Upgrade
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| Total Common Shares Outstanding | 38.71 | 38.15 | 36.98 | 36.96 | 36.94 | 36.89 | Upgrade
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| Working Capital | 53.31 | -52.18 | 39.36 | -245.23 | -17.52 | 38.54 | Upgrade
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| Book Value Per Share | 26.07 | 24.12 | 20.99 | 19.20 | 18.57 | 17.39 | Upgrade
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| Tangible Book Value | 1,009 | 918.35 | 774.41 | 707.86 | 684.26 | 639.99 | Upgrade
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| Tangible Book Value Per Share | 26.07 | 24.07 | 20.94 | 19.15 | 18.53 | 17.35 | Upgrade
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| Land | - | 18.24 | 18.29 | 18.43 | 18.21 | 18.23 | Upgrade
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| Machinery | 2,850 | 2,112 | 1,961 | 1,868 | 1,754 | 1,650 | Upgrade
|
| Construction In Progress | - | 304.93 | 237.13 | 181.65 | 167.92 | 150.15 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.