$36.54
-0.46 | -1.24%
-0.46 | -1.24%
Today's Range:
36.30 -
36.99
AWR Avg. Daily Volume:
108,600
05/25/12 - 4:04 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.32M | 4.20M | 1.68M | 3.81M |
| Receivables | 48.77M | 45.66M | 43.23M | 31.61M |
| Inventories | 3.07M | 2.16M | 1.90M | 1.54M |
| Other Current Assets | 112.45M | 152.96M | 49.20M | 25.53M |
| Total Current Assets | 165.60M | 204.98M | 96.02M | 62.50M |
| Property, Plant & Equipment, Gross | 1.31B | 1.23B | 1.24B | 1.10B |
| Accumulated Depreciation & Depletion | 413.84M | 378.06M | 373.30M | 326.09M |
| Property, Plant & Equipment, Net | 896.50M | 854.96M | 866.42M | 777.84M |
| Intangibles | 1.12M | 1.12M | 4.44M | 0.00 |
| Other Non-Current Assets | 175.14M | 130.98M | 146.42M | 129.81M |
| Total Non-Current Assets | 1.07B | 987.05M | 1.02B | 907.65M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.24B | 1.19B | 1.11B | 970.15M |
| Accounts Payable | 37.87M | 36.16M | 33.90M | 25.90M |
| Short Term Debt | 291.00K | 376.00K | 695.00K | 326.00K |
| Other Current Liabilities | 66.21M | 142.31M | 65.11M | 41.80M |
| Total Current Liabilities | 104.37M | 178.84M | 99.71M | 68.02M |
| Long Term Debt | 340.40M | 299.84M | 305.87M | 260.56M |
| Deferred Income Taxes | 128.96M | 101.92M | 95.24M | 83.76M |
| Other Non-Current Liabilities | 255.97M | 233.90M | 253.06M | 233.27M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 725.33M | 635.65M | 654.16M | 577.59M |
| Total Liabilities | 829.70M | 814.49M | 753.86M | 645.62M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 408.67M | 377.54M | 359.43M | 324.53M |
| Common Par | 233.31M | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 0.00 | 227.38M | 223.07M | 194.73M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 175.36M | 150.16M | 136.36M | 129.80M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 749.06M | 677.38M | 665.30M | 585.09M |
| Total Equity | 408.67M | 377.54M | 359.43M | 324.53M |
| Total Liabilities & Stock Equity | 1.24B | 1.19B | 1.11B | 970.15M |
| Total Common Shares Outstanding | 18.79M | 18.63M | 18.53M | 13.40M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 18.69M | 18.58M | 18.05M | 17.26M |
| Diluted Weighted Shares Outstanding | 18.84M | 18.74M | 18.19M | 17.39M |
| Number of Employees | 732 | 719 | 582 | 106 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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