AMERICAN STATES WATER CO Increase (Decrease) in Notes Payable, Current
AMERICAN STATES WATER CO (AWR) reported Increase (Decrease) in Notes Payable, Current of $4.00 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInNotesPayableCurrent · last filed 2024-05-07
- AMERICAN STATES WATER CO increase (decrease) in notes payable, current for the quarter ending 2024-03-31 was $4.00M.
- AMERICAN STATES WATER CO increase (decrease) in notes payable, current for the quarter ending 2023-09-30 was $30.45M, a 69.14% increase year-over-year.
- AMERICAN STATES WATER CO increase (decrease) in notes payable, current for the quarter ending 2023-06-30 was $41.33M, a 1966.65% increase year-over-year.
- AMERICAN STATES WATER CO increase (decrease) in notes payable, current for the quarter ending 2023-03-31 was -$77.00M, a 581.25% decline year-over-year.
- AMERICAN STATES WATER CO increase (decrease) in notes payable, current for fiscal 2021 was $71.30M.
- AMERICAN STATES WATER CO increase (decrease) in notes payable, current for fiscal 2020 was -$70.80M, a 164.66% decline from fiscal 2019.
- AMERICAN STATES WATER CO increase (decrease) in notes payable, current for fiscal 2019 was $109.50M, a 200.00% increase from fiscal 2018.
- AMERICAN STATES WATER CO increase (decrease) in notes payable, current for fiscal 2018 was $36.50M.
| Period end | Increase (Decrease) in Notes Payable, Current 3 month | Increase (Decrease) in Notes Payable, Current 6 month | Increase (Decrease) in Notes Payable, Current 9 month | Increase (Decrease) in Notes Payable, Current 12 month |
|---|---|---|---|---|
| 2024-03-31 | $4.00M 10-Q · filed 2024-05-07 | |||
| 2023-09-30 | $30.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $71.78M derived: sum of 2 quarters · filed 2023-11-06 | -$5.22M 10-Q · filed 2023-11-06 | |
| 2023-06-30 | $41.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$35.67M 10-Q · filed 2023-08-07 | ||
| 2023-03-31 | -$77.00M 10-Q · filed 2024-05-07 | |||
| 2022-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $20.00M derived: sum of 2 quarters · filed 2023-11-06 | $36.00M 10-Q · filed 2023-11-06 | $51.50M derived: sum of 4 quarters · filed 2023-11-06 |
| 2022-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $18.00M 10-Q · filed 2023-08-07 | $33.50M derived: sum of 3 quarters · filed 2023-08-07 | $35.50M derived: sum of 4 quarters · filed 2023-08-07 |
| 2022-03-31 | $16.00M 10-Q · filed 2023-05-10 | $31.50M derived: sum of 2 quarters · filed 2023-05-10 | $33.50M derived: sum of 3 quarters · filed 2023-05-10 | $92.50M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $15.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $17.50M derived: sum of 2 quarters · filed 2022-11-07 | $76.50M derived: sum of 3 quarters · filed 2022-11-07 | $71.30M 10-K · filed 2022-02-22 |
| 2021-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $61.00M derived: sum of 2 quarters · filed 2022-11-07 | $55.80M 10-Q · filed 2022-11-07 | $98.00M derived: sum of 4 quarters · filed 2022-11-07 |
| 2021-06-30 | $59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $53.80M 10-Q · filed 2022-08-01 | $96.00M derived: sum of 3 quarters · filed 2022-08-01 | -$61.00M derived: sum of 4 quarters · filed 2022-08-01 |
| 2021-03-31 | -$5.20M 10-Q · filed 2022-05-02 | $37.00M derived: sum of 2 quarters · filed 2022-05-02 | -$120.00M derived: sum of 3 quarters · filed 2022-05-02 | -$103.00M derived: sum of 4 quarters · filed 2022-05-02 |
| 2020-12-31 | $42.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$114.80M derived: sum of 2 quarters · filed 2022-02-22 | -$97.80M derived: sum of 3 quarters · filed 2022-02-22 | -$70.80M 10-K · filed 2022-02-22 |
| 2020-09-30 | -$157.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$140.00M derived: sum of 2 quarters · filed 2021-11-01 | -$113.00M 10-Q · filed 2021-11-01 | -$102.50M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $44.00M 10-Q · filed 2021-08-02 | $54.50M derived: sum of 3 quarters · filed 2022-02-22 | $63.50M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $27.00M 10-Q · filed 2021-05-03 | $37.50M derived: sum of 2 quarters · filed 2022-02-22 | $46.50M derived: sum of 3 quarters · filed 2022-02-22 | $80.50M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $10.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $19.50M derived: sum of 2 quarters · filed 2022-02-22 | $53.50M derived: sum of 3 quarters · filed 2022-02-22 | $109.50M 10-K · filed 2022-02-22 |
| 2019-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $43.00M derived: sum of 2 quarters · filed 2020-11-02 | $99.00M 10-Q · filed 2020-11-02 | $124.50M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $90.00M 10-Q · filed 2020-08-03 | $115.50M derived: sum of 3 quarters · filed 2021-02-22 | $108.50M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $56.00M 10-Q · filed 2020-05-04 | $81.50M derived: sum of 2 quarters · filed 2021-02-22 | $74.50M derived: sum of 3 quarters · filed 2021-02-22 | $82.50M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $25.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $18.50M derived: sum of 2 quarters · filed 2021-02-22 | $26.50M derived: sum of 3 quarters · filed 2021-02-22 | $36.50M 10-K · filed 2021-02-22 |
| 2018-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $1.00M derived: sum of 2 quarters · filed 2019-11-04 | $11.00M 10-Q · filed 2019-11-04 | $24.00M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $18.00M 10-Q · filed 2019-08-05 | $31.00M derived: sum of 3 quarters · filed 2020-02-24 | $33.00M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | $10.00M 10-Q · filed 2019-05-06 | $23.00M derived: sum of 2 quarters · filed 2020-02-24 | $25.00M derived: sum of 3 quarters · filed 2020-02-24 | -$27.00M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $15.00M derived: sum of 2 quarters · filed 2020-02-24 | -$37.00M derived: sum of 3 quarters · filed 2020-02-24 | -$31.00M 10-K · filed 2020-02-24 |
| 2017-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$50.00M derived: sum of 2 quarters · filed 2018-11-05 | -$44.00M 10-Q · filed 2018-11-05 | |
| 2017-06-30 | -$52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$46.00M 10-Q · filed 2018-08-06 | ||
| 2017-03-31 | $6.00M 10-Q · filed 2018-05-07 | |||
| 2016-09-30 | $13.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $49.00M 10-Q · filed 2017-11-06 | ||
| 2016-06-30 | $35.50M 10-Q · filed 2017-08-02 |
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