Balance Sheet Data

American States Water Company (AWR)

$71.41

+0.49 (+0.69%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1.3336.744.96614.0715.6716.6517.6918.7919.96
Total Cash (%)
Account Receivables 88.3593.12102.2799.35123.42125.49133.31141.62150.44159.82
Account Receivables (%)
Inventories 6.438.6212.1614.6217.5714.5415.4416.4117.4318.51
Inventories (%)
Accounts Payable 55.6263.7965.9084.8568.7084.5689.8395.42101.37107.69
Accounts Payable (%)
Capital Expenditure -151.94-130.42-144.52-166.24-188.54-193.92-206.01-218.85-232.49-246.98
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.