AMERICAN STATES WATER CO Net Change in Cash
AMERICAN STATES WATER CO (AWR) reported Net Change in Cash of $3.26 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-04.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-11-04
- AMERICAN STATES WATER CO cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $8.88M.
- AMERICAN STATES WATER CO cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$328.00K.
- AMERICAN STATES WATER CO cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$5.30M, a 191.80% decline year-over-year.
- AMERICAN STATES WATER CO cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $5.17M.
- AMERICAN STATES WATER CO cash and cash equivalents, period increase (decrease) for fiscal 2018 was $6.93M.
- AMERICAN STATES WATER CO cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$222.00K.
- AMERICAN STATES WATER CO cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$3.93M.
- AMERICAN STATES WATER CO cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$71.62M, a 289.67% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-09-30 | $8.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $8.55M derived: sum of 2 quarters · filed 2019-11-04 | $3.26M 10-Q · filed 2019-11-04 | $8.42M derived: sum of 4 quarters · filed 2019-11-04 |
| 2019-06-30 | -$328.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$5.63M 10-Q · filed 2019-08-05 | -$460.00K derived: sum of 3 quarters · filed 2019-08-05 | -$4.04M derived: sum of 4 quarters · filed 2019-11-04 |
| 2019-03-31 | -$5.30M 10-Q · filed 2019-05-06 | -$132.00K derived: sum of 2 quarters · filed 2019-05-06 | -$3.71M derived: sum of 3 quarters · filed 2019-11-04 | -$4.14M derived: sum of 4 quarters · filed 2019-11-04 |
| 2018-12-31 | $5.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $1.58M derived: sum of 2 quarters · filed 2019-11-04 | $1.16M derived: sum of 3 quarters · filed 2019-11-04 | $6.93M 10-K · filed 2019-02-25 |
| 2018-09-30 | -$3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$4.01M derived: sum of 2 quarters · filed 2019-11-04 | $1.76M 10-Q · filed 2019-11-04 | -$4.68M derived: sum of 4 quarters · filed 2019-11-04 |
| 2018-06-30 | -$427.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $5.34M 10-Q · filed 2019-08-05 | -$1.10M derived: sum of 3 quarters · filed 2019-08-05 | $3.43M derived: sum of 4 quarters · filed 2019-08-05 |
| 2018-03-31 | $5.77M 10-Q · filed 2019-05-06 | -$677.00K derived: sum of 2 quarters · filed 2019-05-06 | $3.86M derived: sum of 3 quarters · filed 2019-05-06 | $5.36M derived: sum of 4 quarters · filed 2019-05-06 |
| 2017-12-31 | -$6.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$1.91M derived: sum of 2 quarters · filed 2019-02-25 | -$407.00K derived: sum of 3 quarters · filed 2019-02-25 | -$222.00K 10-K · filed 2019-02-25 |
| 2017-09-30 | $4.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $6.04M derived: sum of 2 quarters · filed 2018-11-05 | $6.22M 10-Q · filed 2018-11-05 | $3.87M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $1.69M 10-Q · filed 2018-08-06 | -$665.00K derived: sum of 3 quarters · filed 2019-02-25 | -$2.39M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $185.00K 10-Q · filed 2018-05-07 | -$2.17M derived: sum of 2 quarters · filed 2019-02-25 | -$3.90M derived: sum of 3 quarters · filed 2019-02-25 | -$7.84M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | -$2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$4.08M derived: sum of 2 quarters · filed 2019-02-25 | -$8.02M derived: sum of 3 quarters · filed 2019-02-25 | -$3.93M 10-K · filed 2019-02-25 |
| 2016-09-30 | -$1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$5.67M derived: sum of 2 quarters · filed 2017-11-06 | -$1.57M 10-Q · filed 2017-11-06 | -$24.46M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | -$3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $154.00K 10-Q · filed 2017-08-02 | -$22.74M derived: sum of 3 quarters · filed 2018-02-26 | -$39.34M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $4.09M 10-Q · filed 2017-05-02 | -$18.80M derived: sum of 2 quarters · filed 2018-02-26 | -$35.41M derived: sum of 3 quarters · filed 2018-02-26 | -$66.22M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | -$22.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$39.50M derived: sum of 2 quarters · filed 2018-02-26 | -$70.31M derived: sum of 3 quarters · filed 2018-02-26 | -$71.62M 10-K · filed 2018-02-26 |
| 2015-09-30 | -$16.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$47.42M derived: sum of 2 quarters · filed 2016-11-02 | -$48.73M 10-Q · filed 2016-11-02 | -$30.61M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$30.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$32.13M 10-Q · filed 2016-08-03 | -$14.00M derived: sum of 3 quarters · filed 2017-02-23 | -$33.99M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$1.31M 10-Q · filed 2016-05-04 | $16.81M derived: sum of 2 quarters · filed 2017-02-23 | -$3.17M derived: sum of 3 quarters · filed 2017-02-23 | -$261.00K derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $18.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$1.86M derived: sum of 2 quarters · filed 2017-02-23 | $1.05M derived: sum of 3 quarters · filed 2017-02-23 | $37.76M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$19.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$17.07M derived: sum of 2 quarters · filed 2015-11-03 | $19.64M 10-Q · filed 2015-11-03 | $31.70M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $39.62M 10-Q · filed 2015-08-04 | $51.69M derived: sum of 3 quarters · filed 2016-02-24 | $69.32M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $36.71M 10-Q · filed 2015-05-05 | $48.77M derived: sum of 2 quarters · filed 2016-02-24 | $66.41M derived: sum of 3 quarters · filed 2016-02-24 | $42.14M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $12.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $29.70M derived: sum of 2 quarters · filed 2016-02-24 | $5.43M derived: sum of 3 quarters · filed 2016-02-24 | $14.74M 10-K · filed 2016-02-24 |
| 2013-09-30 | $17.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$6.63M derived: sum of 2 quarters · filed 2014-11-05 | $2.68M 10-Q · filed 2014-11-05 | -$16.90M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | -$24.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$14.96M 10-Q · filed 2014-08-05 | -$34.54M derived: sum of 3 quarters · filed 2015-02-25 | -$17.39M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $9.31M 10-Q · filed 2014-05-06 | -$10.27M derived: sum of 2 quarters · filed 2015-02-25 | $6.88M derived: sum of 3 quarters · filed 2015-02-25 | $26.24M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | -$19.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$2.43M derived: sum of 2 quarters · filed 2015-02-25 | $16.93M derived: sum of 3 quarters · filed 2015-02-25 | $22.17M 10-K · filed 2015-02-25 |
| 2012-09-30 | $17.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $36.51M derived: sum of 2 quarters · filed 2013-11-04 | $41.75M 10-Q · filed 2013-11-04 | $37.85M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $19.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $24.60M 10-Q · filed 2013-08-08 | $20.70M derived: sum of 3 quarters · filed 2014-02-26 | $14.65M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $5.24M 10-Q · filed 2013-05-10 | $1.34M derived: sum of 2 quarters · filed 2014-02-26 | -$4.70M derived: sum of 3 quarters · filed 2014-02-26 | $3.57M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | -$3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$9.95M derived: sum of 2 quarters · filed 2014-02-26 | -$1.68M derived: sum of 3 quarters · filed 2014-02-26 | -$2.88M 10-K · filed 2014-02-26 |
| 2011-09-30 | -$6.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $2.22M derived: sum of 2 quarters · filed 2012-11-05 | $1.02M 10-Q · filed 2012-11-05 | -$2.42M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $8.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $7.07M 10-Q · filed 2012-08-06 | $3.63M derived: sum of 3 quarters · filed 2013-03-01 | $5.53M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$1.21M 10-Q · filed 2012-05-07 | -$4.64M derived: sum of 2 quarters · filed 2013-03-01 | -$2.74M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | -$3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$1.53M derived: sum of 2 quarters · filed 2013-03-01 | $3.81M 10-K · filed 2013-03-01 | |
| 2010-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $7.25M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $5.34M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$5.60M 10-K · filed 2012-03-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CALIFORNIA WATER SERVICE GROUP (CWT) | United States | $2.842B | 21.87 |
| H2O AMERICA (HTO) | United States | $2.601B | 23.37 |
| MIDDLESEX WATER CO (MSEX) | United States | $0.997B | 22.07 |
| YORK WATER CO (YORW) | United States | $0.499B | 20.89 |
| Consolidated Water Co. Ltd. (CWCO) | $0.445B | 29.25 | |
| PURE CYCLE CORP (PCYO) | United States | $0.262B | 16.94 |
| Global Water Resources, Inc. (GWRS) | United States | $0.228B | 66.56 |
| Essential Utilities, Inc. (WTRG) | United States | $11.277B | 19.60 |
| American Water Works Company, Inc. (AWK) | United States | $26.145B | 22.78 |