Document/ExhibitDescriptionPagesSize
1: 10-K Annual Report HTML 3.66M
2: EX-4.3 Instrument Defining the Rights of Security Holders HTML 46K
3: EX-19.1 Report Furnished to Security Holders HTML 85K
4: EX-21 Subsidiaries List HTML 32K
5: EX-23.1 Consent of Expert or Counsel HTML 31K
6: EX-31.1 Certification -- §302 - SOA'02 HTML 36K
7: EX-31.1 1 Certification -- §302 - SOA'02 HTML 36K
8: EX-31.2 Certification -- §302 - SOA'02 HTML 36K
9: EX-31.2 1 Certification -- §302 - SOA'02 HTML 36K
10: EX-32.1 Certification -- §906 - SOA'02 HTML 33K
11: EX-32.2 Certification -- §906 - SOA'02 HTML 33K
17: R1 Document and Entity Information HTML 110K
18: R2 Audit Information HTML 37K
19: R3 Consolidated Balance Sheets HTML 204K
20: R4 Consolidated Statements of Capitalization HTML 129K
21: R5 Consolidated Statements of Income HTML 154K
22: R6 Consolidated Statements of Changes in Common HTML 84K
Shareholders' Equity
23: R7 Consolidated Statements of Cash Flows HTML 155K
24: R8 Balance Sheets HTML 185K
25: R9 Summary of Significant Accounting Policies HTML 98K
26: R10 Revenues HTML 90K
27: R11 Regulatory Matters HTML 86K
28: R12 Utility Plant and Intangible Assets HTML 109K
29: R13 Derivative Instruments HTML 43K
30: R14 Military Privatization HTML 41K
31: R15 Earnings Per Share / Capital Stock HTML 71K
32: R16 Dividend Limitations HTML 35K
33: R17 Bank Debt HTML 56K
34: R18 Long-Term Debt HTML 42K
35: R19 Taxes on Income HTML 150K
36: R20 Employee Benefit Plans HTML 385K
37: R21 Stock-Based Compensation Plans HTML 79K
38: R22 Commitments HTML 45K
39: R23 Contingencies HTML 40K
40: R24 Leases Leases HTML 50K
41: R25 Business Segments HTML 112K
42: R26 Allowance for Doubtful Accounts HTML 73K
43: R27 Statement of Cash Flows, Supplemental Disclosures HTML 53K
44: R28 Schedule I - Condensed Financial Information of HTML 135K
Parent
45: R29 Pay vs Performance Disclosure HTML 44K
46: R30 Insider Trading Arrangements HTML 38K
47: R31 Summary of Significant Accounting Policies HTML 135K
(Policies)
48: R32 Summary of Significant Accounting Policies Summary HTML 65K
of Significant Accounting Policies (Tables)
49: R33 Revenues (Tables) HTML 73K
50: R34 Regulatory Matters (Tables) HTML 56K
51: R35 Utility Plant and Intangible Assets (Tables) HTML 115K
52: R36 Derivative Instruments (Tables) HTML 42K
53: R37 Earnings Per Share / Capital Stock (Tables) HTML 69K
54: R38 Bank Debt (Tables) HTML 52K
55: R39 Long-Term Debt (Tables) HTML 38K
56: R40 Taxes on Income (Tables) HTML 146K
57: R41 Employee Benefit Plans (Tables) HTML 370K
58: R42 Stock-Based Compensation Plans (Tables) HTML 68K
59: R43 Commitments (Tables) HTML 39K
60: R44 Leases (Tables) HTML 49K
61: R45 Business Segments (Tables) HTML 108K
62: R46 Allowance for Doubtful Accounts (Tables) HTML 71K
63: R47 Statement of Cash Flows, Supplemental Disclosures HTML 53K
(Tables)
64: R48 Schedule I - Condensed Financial Information of HTML 52K
Parent (Tables)
65: R49 Summary of Significant Accounting Policies HTML 187K
(Details)
66: R50 Revenues (Details) HTML 73K
67: R51 Revenues Disaggregation of Revenue (Details) HTML 83K
68: R52 Revenues Contract assets and Contract Liabilities HTML 60K
(Details)
69: R53 Regulatory Matters - Narrative (Details) HTML 151K
70: R54 Regulatory Matters - Schedule of Regulatory HTML 71K
Liabilities and Assets (Details)
71: R55 Utility Plant and Intangible Assets - By Major HTML 93K
Asset Class (Details)
72: R56 Utility Plant and Intangible Assets - Schedule of HTML 67K
Components (Details)
73: R57 Utility Plant and Intangible Assets - Schedule of HTML 45K
Maturity (Details)
74: R58 Utility Plant and Intangible Assets - Narrative HTML 34K
(Details)
75: R59 Utility Plant and Intangible Assets - ARO HTML 37K
Rollforward (Details)
76: R60 Derivative Instruments (Details) HTML 54K
77: R61 Military Privatization (Details) HTML 39K
78: R62 Earnings Per Share / Capital Stock -Schedule of HTML 91K
EPS (Details)
79: R63 Earnings Per Share / Capital Stock- Narrative HTML 47K
(Details)
80: R64 Dividend Limitations (Details) HTML 46K
81: R65 Bank Debt (Details) HTML 136K
82: R66 Long-Term Debt (Details) HTML 73K
83: R67 Long-Term Debt 2 (Details) HTML 67K
84: R68 Taxes on Income (Details) HTML 120K
85: R69 Employee Benefit Plans - Narrative (Details) HTML 100K
86: R70 Employee Benefit Plans - Funded Status of Pension HTML 74K
Plan and Post-Retirement Medical Plan (Details)
87: R71 Employee Benefit Plans - Pension Benefits and HTML 110K
Post-Retirement Medical Benefits Recognized on
Balance Sheet (Details)
88: R72 Employee Benefit Plans - Components of Net HTML 80K
Periodic Pension Costs (Details)
89: R73 Employee Benefit Plans - Asset Allocation HTML 55K
(Details)
90: R74 Employee Benefit Plans - Schedule of Fair Value HTML 58K
Measured by Net Asset Value (Details)
91: R75 Employee Benefit Plans - Fair Value Hierarchy HTML 63K
(Details)
92: R76 Employee Benefit Plans - Future Benefit Payments HTML 51K
(Details)
93: R77 Employee Benefit Plans - Fair Value of Assets HTML 63K
(Details)
94: R78 Employee Benefit Plans - Reconciliation of Benefit HTML 57K
Obligations and Change in Benefit Obligation
(Details)
95: R79 Employee Benefit Plans - Schedule of Defined HTML 91K
Benefit Plan (Details)
96: R80 Employee Benefit Plans - Components of SERP HTML 56K
Expense (Details)
97: R81 Employee Benefit Plans - Estimated Future Benefit HTML 47K
Payments for SERP (Details)
98: R82 Stock-Based Compensation Plans (Details) HTML 92K
99: R83 Stock-Based Compensation Plans 2 (Details) HTML 100K
100: R84 Commitments (Details) HTML 77K
101: R85 Commitments Commitments 2 (Details) HTML 42K
102: R86 Commitments (Details) HTML 71K
103: R87 Contingencies (Details) HTML 54K
104: R88 Leases Lease- additional information (Details) HTML 37K
105: R89 Leases Supplemental lease information (Details) HTML 45K
106: R90 Leases Lessee Operating Lease Liability Maturity HTML 57K
(Details)
107: R91 Business Segments (Details) HTML 89K
108: R92 Business Segments 2 (Details) HTML 45K
109: R93 Allowance for Doubtful Accounts (Details) HTML 57K
110: R94 Statement of Cash Flows, Supplemental Disclosures HTML 47K
(Details)
111: R95 SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF HTML 110K
PARENT - Condensed Balance Sheets (Details)
112: R96 SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF HTML 87K
PARENT - Condensed Statements of Income (Details)
113: R97 SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF HTML 68K
PARENT - Condensed Statements of Cash Flows
(Details)
114: R98 SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF HTML 67K
PARENT - Basis of Presentation Narrative (Details)
115: R99 SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF HTML 67K
PARENT - Note Payable to Banks Narrative (Details)
116: R100 SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF HTML 48K
PARENT - Note Payable to Banks Schedule (Details)
117: R101 SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF HTML 35K
PARENT - Dividend from Subsidiaries (Details)
119: XML IDEA XML File -- Filing Summary XML 218K
122: XML XBRL Instance -- awr-20231231_htm XML 4.52M
118: EXCEL IDEA Workbook of Financial Report Info XLSX 293K
13: EX-101.CAL XBRL Calculations -- awr-20231231_cal XML 357K
14: EX-101.DEF XBRL Definitions -- awr-20231231_def XML 1.90M
15: EX-101.LAB XBRL Labels -- awr-20231231_lab XML 3.00M
16: EX-101.PRE XBRL Presentations -- awr-20231231_pre XML 2.36M
12: EX-101.SCH XBRL Schema -- awr-20231231 XSD 332K
120: JSON XBRL Instance as JSON Data -- MetaLinks 739± 1.12M
121: ZIP XBRL Zipped Folder -- 0001628280-24-005922-xbrl Zip 914K
1)I have reviewed this annual report on Form 10-K of American States Water Company (referred to as “the Registrant”) for the year ended December 31, 2023;
2)Based on my knowledge, this report does not contain any untrue
statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3)Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the Registrant as of, and for, the periods presented in this report;
4)The Registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the Registrant and have:
a)
designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)evaluated the effectiveness of the Registrant’s disclosure controls and procedures and presented
in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)disclosed in this report any change in the Registrant’s internal control over financial reporting that occurred during the Registrant’s most recent fiscal quarter (the Registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting.
5)The Registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the Registrant’s auditors and the audit committee of Registrant’s board of directors (or persons performing the equivalent function):
a)
all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant’s ability to record, process, summarize and report financial information; and
b)any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant’s internal controls over financial reporting.