Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost - Fuel PurchasedCost - Water PurchasedCost of RevenueDepreciation & Amortization (IS)Gross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRevenue - ElectricShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

American States Water (AWR) Shares Repurchased (2014 - 2015)

American States Water (AWR) reported Shares Repurchased of $9.7 million for Q4 2015, down 4.17% year-over-year from $10.1 million in Q4 2014, and down 54.84% on a QoQ basis from $21.4 million in Q3 2015.

American States Water (AWR) has 2 years of Shares Repurchased data on file, last reported at $9.7 million in Q4 2015.

  • Quarterly Shares Repurchased fell 4.17% year-over-year to $9.7 million in Q4 2015, while the trailing twelve-month figure through Sep 2016 was $9.7 million (down 86.82% YoY) and the FY2015 annual result came in at $72.9 million, up 324.29% from the prior year.
  • Shares Repurchased retreated to $9.7 million in Q4 2015 per AWR's latest filing, from $21.4 million in the prior quarter.
  • Across five years, Shares Repurchased topped out at $28.0 million in Q2 2015 and bottomed at $306000.0 in Q2 2014.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Shares Repurchased (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn -
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn -
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn 2.93 Mn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn -
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn 823,000.00
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn -
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn -
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn -
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn -
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2015 9.66 Mn
Dec 31, 2015 9.66 Mn
Sep 30, 2015 21.39 Mn
Sep 30, 2015 21.39 Mn
Jun 30, 2015 27.96 Mn
Jun 30, 2015 27.96 Mn
Mar 31, 2015 13.89 Mn
Mar 31, 2015 13.89 Mn
Dec 31, 2014 10.08 Mn
Dec 31, 2014 10.08 Mn
Sep 30, 2014 6.80 Mn
Sep 30, 2014 6.80 Mn
Jun 30, 2014 306,000.00
Jun 30, 2014 306,000.00