AMERICAN STATES WATER CO Proceeds from Long-Term Debt Issued
AMERICAN STATES WATER CO (AWR) reported Proceeds from Long-Term Debt Issued of $129.66 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2024-02-21
- AMERICAN STATES WATER CO proceeds from issuance of long-term debt for the quarter ending 2021-12-31 was $0.00.
- AMERICAN STATES WATER CO proceeds from issuance of long-term debt for the quarter ending 2020-12-31 was -$9.00K.
- AMERICAN STATES WATER CO proceeds from issuance of long-term debt for the quarter ending 2019-12-31 was $0.00.
- AMERICAN STATES WATER CO proceeds from issuance of long-term debt for the quarter ending 2014-12-31 was $14.85M.
- AMERICAN STATES WATER CO proceeds from issuance of long-term debt for fiscal 2023 was $129.66M, a 272.72% increase from fiscal 2022.
- AMERICAN STATES WATER CO proceeds from issuance of long-term debt for fiscal 2022 was $34.79M.
- AMERICAN STATES WATER CO proceeds from issuance of long-term debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- AMERICAN STATES WATER CO proceeds from issuance of long-term debt for fiscal 2020 was $159.41M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $129.66M 10-K · filed 2024-02-21 | |||
| 2022-12-31 | $34.79M 10-K · filed 2024-02-21 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $0.00 10-K · filed 2024-02-21 | ||
| 2021-09-30 | $0.00 10-Q · filed 2021-11-01 | |||
| 2020-12-31 | -$9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $159.41M 10-K · filed 2023-03-01 | ||
| 2020-09-30 | $159.42M 10-Q · filed 2021-11-01 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $0.00 10-K · filed 2022-02-22 | ||
| 2019-09-30 | $0.00 10-Q · filed 2020-11-02 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-22 | |||
| 2016-12-31 | $0.00 10-K · filed 2017-02-23 | |||
| 2015-12-31 | $0.00 10-K · filed 2017-02-23 | |||
| 2014-12-31 | $14.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $14.85M derived: sum of 2 quarters · filed 2017-02-23 | $14.85M 10-K · filed 2017-02-23 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $0.00 10-Q · filed 2014-11-05 | ||
| 2014-06-30 | $0.00 10-Q · filed 2014-08-05 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $0.00 derived: sum of 2 quarters · filed 2016-02-24 | $60.00K 10-K · filed 2016-02-24 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $60.00K 10-Q · filed 2014-11-05 | ||
| 2013-06-30 | $60.00K 10-Q · filed 2014-08-05 | |||
| 2012-12-31 | -$626.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $2.14M derived: sum of 2 quarters · filed 2015-02-25 | $3.41M 10-K · filed 2015-02-25 | |
| 2012-09-30 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $4.03M 10-Q · filed 2013-11-04 | ||
| 2012-06-30 | $1.27M 10-Q · filed 2013-08-08 | |||
| 2011-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$2.00K derived: sum of 2 quarters · filed 2014-02-26 | $61.91M 10-K · filed 2014-02-26 | |
| 2011-09-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $61.91M 10-Q · filed 2012-11-05 | ||
| 2011-06-30 | $61.91M 10-Q · filed 2012-08-06 | |||
| 2009-12-31 | $39.75M 10-K · filed 2012-03-12 |
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