AMERICAN STATES WATER CO
For the period ended Dec 31, 2023. Filed Feb 21, 2024.
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FY2023 · Filed Feb 21, 2024
AWR$90.12+0.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Capitalization - December 31, 202 and
STATEMENTS OF CAPITALIZATION
| December 31, | ||
|---|---|---|
| (in thousands, except number of shares) | 2023 | 2022 |
| Common Shareholder’s Equity: | ||
| Common Shares, no par value: Authorized: 1,000 shares Outstanding: 171 shares in 2023 and 170 shares in 2022 | $370,909 | $358,123 |
| Retained earnings | 332,919 | 285,783 |
| 703,828 | 643,906 | |
| Long-Term Debt | ||
| Notes/Debentures: | ||
| 6.81% notes due 2028 | 15,000 | 15,000 |
| 6.59% notes due 2029 | 40,000 | 40,000 |
| 7.875% notes due 2030 | 20,000 | 20,000 |
| 7.23% notes due 2031 | 50,000 | 50,000 |
| 6.00% notes due 2041 | 62,000 | 62,000 |
| Private Placement Notes: | ||
| 3.45% notes due 2029 | 15,000 | 15,000 |
| 5.87% notes due 2028 | 40,000 | 40,000 |
| 2.17% notes due 2030 | 85,000 | 85,000 |
| 2.90% notes due 2040 | 75,000 | 75,000 |
| 5.12% notes due 2033 | 100,000 | — |
| 5.22% notes due 2038 | 30,000 | — |
| Tax-Exempt Obligations: | ||
| 5.50% notes due 2026 | 7,730 | 7,730 |
| State Water Project due 2035 | 1,729 | 2,834 |
| Other Debt Instruments: | ||
| American Recovery and Reinvestment Act Obligation due 2033 | 2,588 | 2,809 |
| 544,047 | 415,373 | |
| Less: Current maturities | (353) | (399) |
| Debt issuance costs | (2,956) | (3,226) |
| 540,738 | 411,748 | |
| Total Capitalization | $1,244,566 | $1,055,654 |
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