[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"stock-detail-AWR":3,"homepage-market-summary":35,"stock-financials-AWR":177},{"ticker":4,"date":5,"profile":6,"dividend":15,"quote":19},"AWR","2026-10-02",{"name":7,"exchange":8,"sector":9,"industry":10,"description":11,"ceo":9,"employees":12,"headquarters":13,"founded":9,"is_fund":14,"issuer":9,"category":9},"American States Water Company","NYSE",null,"WATER SUPPLY","American States Water Co is a water and utilities holding company based in California. The segments of the firm include water, electric, and contracted services. Within these segments, American States Water conducts water and electric operations through Golden State Water Company and Bear Valley Electric Service, Inc while contracted services through American States Utility Services and its subsidiaries. Golden State Water conducts its operations across various counties in California and is regulated by the California Public Utilities Commission. American States Utility Services has contracted with the U.S. government to provide water services to various military installations. The majority of the company's revenue is derived from water services to commercial and residential customers.","900","San Dimas, CA",false,{"dividend_yield":16,"annual_dividend":17,"frequency":18,"next_ex_date":9},2.6346,2.182,"Quarterly",{"close":20,"open":21,"high":22,"low":23,"prev_close":24,"change":25,"percent_change":26,"volume":27,"transactions":28,"vwap":29,"high_52w":30,"low_52w":31,"avg_volume_52w":32,"range_52w_percent":33,"record_count":34},82.82,82.72,83.05,81.67,81.19,1.63,2.01,345239.875378,7815,82.5847,91.72,69.45,289989.8309750279,60,9485,{"status":36,"indices":37,"watchlist":81,"sectors":103,"benchmarks":159},"success",[38,46,53,60,67,74],{"symbol":39,"name":40,"price":41,"change":42,"pct_change":43,"is_up":44,"sparkline":45,"date":5},"SPX","S&P 500",7722.72,56.27,0.73,true,"0.0,5.0 2.3,8.0 4.6,10.4 6.9,13.4 9.3,9.1 11.6,11.5 13.9,13.8 16.2,16.0 18.5,10.3 20.8,9.5 23.2,2.0 25.5,2.0 27.8,5.9 30.1,6.0 32.4,3.4 34.7,7.3 37.1,8.2 39.4,9.4 41.7,8.5 44.0,4.8",{"symbol":47,"name":48,"price":49,"change":50,"pct_change":51,"is_up":44,"sparkline":52,"date":5},"NDX","NASDAQ 100",30807.93,306.37,1,"0.0,11.5 2.3,11.7 4.6,12.4 6.9,14.8 9.3,12.8 11.6,14.6 13.9,16.0 16.2,15.9 18.5,12.2 20.8,10.7 23.2,4.4 25.5,2.6 27.8,4.5 30.1,4.5 32.4,3.5 34.7,6.0 37.1,5.5 39.4,5.0 41.7,4.3 44.0,2.0",{"symbol":54,"name":55,"price":56,"change":57,"pct_change":58,"is_up":44,"sparkline":59,"date":5},"DJI","DOW JONES",51177,250,0.49,"0.0,2.0 2.3,5.5 4.6,7.8 6.9,9.5 9.3,6.7 11.6,7.5 13.9,9.4 16.2,12.9 18.5,11.1 20.8,11.7 23.2,9.6 25.5,10.7 27.8,12.6 30.1,13.5 32.4,10.8 34.7,12.8 37.1,13.5 39.4,16.0 41.7,15.9 44.0,14.5",{"symbol":61,"name":62,"price":63,"change":64,"pct_change":65,"is_up":44,"sparkline":66,"date":5},"COMP","NASDAQ Composite",27190.86,319.27,1.19,"0.0,10.2 2.3,11.1 4.6,13.0 6.9,14.9 9.3,12.1 11.6,13.7 13.9,16.0 16.2,16.0 18.5,11.1 20.8,10.0 23.2,3.4 25.5,2.0 27.8,5.4 30.1,5.4 32.4,3.9 34.7,6.7 37.1,6.9 39.4,6.2 41.7,6.1 44.0,2.6",{"symbol":68,"name":69,"price":70,"change":71,"pct_change":72,"is_up":44,"sparkline":73,"date":5},"RUT","RUSSELL 2000",2815.2,25,0.9,"0.0,2.0 2.3,3.0 4.6,6.1 6.9,8.4 9.3,7.5 11.6,8.8 13.9,10.4 16.2,11.3 18.5,10.2 20.8,11.2 23.2,10.1 25.5,8.8 27.8,12.9 30.1,13.1 32.4,12.8 34.7,14.4 37.1,15.1 39.4,16.0 41.7,15.1 44.0,13.2",{"symbol":75,"name":76,"price":77,"change":78,"pct_change":79,"is_up":14,"sparkline":80,"date":5},"VIX","CBOE VIX",15.31,-1.08,-6.59,"0.0,14.8 2.3,10.2 4.6,7.3 6.9,2.0 9.3,9.7 11.6,4.9 13.9,4.5 16.2,2.5 18.5,11.3 20.8,13.7 23.2,13.5 25.5,16.0 27.8,12.3 30.1,10.4 32.4,13.5 34.7,8.8 37.1,8.9 39.4,7.8 41.7,7.6 44.0,11.8",[82,89,96],{"symbol":83,"name":84,"price":85,"change":86,"pct_change":87,"is_up":44,"sparkline":88,"date":5},"NVDA","NVIDIA Corp",233.95,3.09,1.34,"0.0,16.0 7.3,15.3 14.7,9.6 22.0,12.1 29.3,10.3 36.7,6.6 44.0,2.0",{"symbol":90,"name":91,"price":92,"change":93,"pct_change":94,"is_up":44,"sparkline":95,"date":5},"AAPL","Apple Inc",333.69,3.37,1.02,"0.0,8.2 7.3,2.0 14.7,5.2 22.0,16.0 29.3,11.7 36.7,14.9 44.0,10.9",{"symbol":97,"name":98,"price":99,"change":100,"pct_change":101,"is_up":44,"sparkline":102,"date":5},"TSLA","Tesla Inc",370.59,16.48,4.65,"0.0,2.0 7.3,5.3 14.7,13.4 22.0,16.0 29.3,14.9 36.7,15.3 44.0,6.1",[104,109,114,119,124,129,134,139,144,149,154],{"name":105,"etf":106,"change":107,"price":108,"is_up":44},"Technology","XLK",1.01,199.81,{"name":110,"etf":111,"change":112,"price":113,"is_up":44},"Financials","XLF",0.06,53.49,{"name":115,"etf":116,"change":117,"price":118,"is_up":14},"Healthcare","XLV",-0.01,166.18,{"name":120,"etf":121,"change":122,"price":123,"is_up":44},"Consumer Cycl","XLY",1.13,110.04,{"name":125,"etf":126,"change":127,"price":128,"is_up":44},"Consumer Staples","XLP",0.25,80.53,{"name":130,"etf":131,"change":132,"price":133,"is_up":44},"Energy","XLE",0.4,62.95,{"name":135,"etf":136,"change":137,"price":138,"is_up":44},"Industrials","XLI",0.78,169.95,{"name":140,"etf":141,"change":142,"price":143,"is_up":44},"Materials","XLB",0.66,48.86,{"name":145,"etf":146,"change":147,"price":148,"is_up":44},"Real Estate","XLRE",0.32,40.81,{"name":150,"etf":151,"change":152,"price":153,"is_up":44},"Utilities","XLU",0.38,39.83,{"name":155,"etf":156,"change":157,"price":158,"is_up":44},"Comm Services","XLC",0.35,110.32,[160,165,169,173],{"ticker":161,"name":162,"price":163,"change":164,"is_up":44},"SPY","SPDR S&P 500 ETF",769.64,0.74,{"ticker":166,"name":167,"price":168,"change":94,"is_up":44},"QQQ","Invesco QQQ Trust",749.58,{"ticker":170,"name":171,"price":172,"change":58,"is_up":44},"DIA","SPDR Dow Jones ETF",511.1,{"ticker":174,"name":175,"price":176,"change":72,"is_up":44},"IWM","iShares Russell 2000",281.52,{"status":36,"ticker":4,"quarterly":178,"annual":568,"balance_sheet":777,"income_statement":778,"cash_flow":779},{"balance_sheet":179,"income_statement":354,"cash_flow":467},[180,210,240,268,296,324],{"ticker":4,"fiscal_date":181,"period":182,"year":183,"cash_and_cash_equivalents":184,"accounts_receivable":185,"other_receivables":186,"inventory":187,"other_current_assets":188,"total_current_assets":189,"properties":190,"accumulated_depreciation":191,"other_non_current_assets":192,"total_non_current_assets":193,"total_assets":194,"accounts_payable":195,"accrued_expenses":196,"short_term_debt":197,"deferred_revenue":198,"tax_payable":199,"other_current_liabilities":200,"total_current_liabilities":201,"long_term_debt":202,"deferred_liabilities":203,"other_non_current_liabilities":204,"total_non_current_liabilities":205,"total_liabilities":206,"common_stock":207,"retained_earnings":208,"total_shareholders_equity":209},"2026-03-31","quarterly",2026,22155000,39741000,36136000,16647000,41849000,22135600,11617900,-66326500,90553000,251278400,273414000,79406000,31373000,10474000,11618000,21463000,27263000,18159700,92008100,19614400,19846800,148869800,167029500,43323800,63060700,106384500,{"ticker":4,"fiscal_date":211,"period":182,"year":212,"cash_and_cash_equivalents":213,"accounts_receivable":214,"other_receivables":215,"inventory":216,"other_current_assets":217,"total_current_assets":218,"properties":219,"construction_in_progress":220,"accumulated_depreciation":221,"other_non_current_assets":222,"total_non_current_assets":223,"total_assets":224,"accounts_payable":225,"accrued_expenses":226,"short_term_debt":227,"deferred_revenue":228,"tax_payable":229,"other_current_liabilities":230,"total_current_liabilities":231,"long_term_debt":232,"deferred_liabilities":233,"other_non_current_liabilities":234,"total_non_current_liabilities":235,"total_liabilities":236,"common_stock":237,"retained_earnings":238,"total_shareholders_equity":239},"2025-12-31",2025,18824000,38321000,52527000,16406000,46947000,23107400,64757000,25548300,-65366700,92869000,248401800,271509200,86021000,25738000,10271000,11735000,14040000,26807000,17461200,92810600,19499400,19706100,149489900,166951100,42515300,62042800,104558100,{"ticker":4,"fiscal_date":241,"period":182,"year":212,"cash_and_cash_equivalents":242,"accounts_receivable":243,"other_receivables":244,"inventory":245,"other_current_assets":246,"total_current_assets":247,"properties":248,"accumulated_depreciation":249,"other_non_current_assets":250,"total_non_current_assets":251,"total_assets":252,"accounts_payable":253,"accrued_expenses":254,"short_term_debt":255,"deferred_revenue":256,"tax_payable":257,"other_current_liabilities":258,"total_current_liabilities":259,"long_term_debt":260,"deferred_liabilities":261,"other_non_current_liabilities":262,"total_non_current_liabilities":263,"total_liabilities":264,"common_stock":265,"retained_earnings":266,"total_shareholders_equity":267},"2025-09-30",26073000,46577000,49399000,16955000,57554000,25078100,11188000,-65830700,74131000,240449200,265527300,81664000,27771000,7560000,10420000,43462000,26598000,19747500,91422000,19187600,18728900,144848900,164596400,39801000,61129900,100930900,{"ticker":4,"fiscal_date":269,"period":182,"year":212,"cash_and_cash_equivalents":270,"accounts_receivable":271,"other_receivables":272,"inventory":273,"other_current_assets":274,"total_current_assets":275,"properties":276,"accumulated_depreciation":277,"other_non_current_assets":278,"total_non_current_assets":279,"total_assets":280,"accounts_payable":281,"accrued_expenses":282,"short_term_debt":283,"deferred_revenue":284,"tax_payable":285,"other_current_liabilities":286,"total_current_liabilities":287,"long_term_debt":288,"deferred_liabilities":289,"other_non_current_liabilities":290,"total_non_current_liabilities":291,"total_liabilities":292,"common_stock":293,"retained_earnings":294,"total_shareholders_equity":295},"2025-06-30",20247000,42179000,59180000,15892000,64198000,25231200,10779700,-66208800,76907000,235822200,261053400,76071000,22704000,2508000,9795000,28269000,22728000,16207500,94799500,18969300,18523900,147594000,163801500,38290000,58961900,97251900,{"ticker":4,"fiscal_date":297,"period":182,"year":212,"cash_and_cash_equivalents":298,"accounts_receivable":299,"other_receivables":300,"inventory":301,"other_current_assets":302,"total_current_assets":303,"properties":304,"accumulated_depreciation":305,"other_non_current_assets":306,"total_non_current_assets":307,"total_assets":308,"accounts_payable":309,"accrued_expenses":310,"short_term_debt":311,"deferred_revenue":312,"tax_payable":313,"other_current_liabilities":314,"total_current_liabilities":315,"long_term_debt":316,"deferred_liabilities":317,"other_non_current_liabilities":318,"total_non_current_liabilities":319,"total_liabilities":320,"common_stock":321,"retained_earnings":322,"total_shareholders_equity":323},"2025-03-31",21229000,34013000,39712000,15516000,67971000,23823600,10349700,-65352800,80026000,230721700,254545300,67771000,28438000,14542200,7747000,20412000,24506000,29429600,80206900,18471200,17644400,129475000,158904600,38248000,57392700,95640700,{"ticker":4,"fiscal_date":325,"period":182,"year":326,"cash_and_cash_equivalents":327,"accounts_receivable":328,"other_receivables":329,"inventory":330,"other_current_assets":331,"total_current_assets":332,"properties":333,"construction_in_progress":334,"accumulated_depreciation":335,"other_non_current_assets":336,"total_non_current_assets":337,"total_assets":338,"accounts_payable":339,"accrued_expenses":340,"short_term_debt":341,"deferred_revenue":342,"tax_payable":343,"other_current_liabilities":344,"total_current_liabilities":345,"long_term_debt":346,"deferred_liabilities":347,"other_non_current_liabilities":348,"total_non_current_liabilities":349,"total_liabilities":350,"common_stock":351,"retained_earnings":352,"total_shareholders_equity":353},"2024-12-31",2024,26661000,37699000,47415000,15140000,57790000,23334600,58446000,30492900,-64819900,81691000,226686300,250020900,88591000,23656000,12645900,5662000,17175000,23982000,28552500,81177600,18111500,17514400,129463300,158015800,35514300,56490800,92005100,[355,373,391,410,429,448],{"ticker":4,"fiscal_date":181,"period":182,"year":183,"sales":356,"cost_of_goods":357,"gross_profit":358,"selling_general_and_administrative":359,"other_operating_expenses":360,"operating_income":361,"non_operating_interest_income":362,"non_operating_interest_expense":363,"other_income_expense":364,"pretax_income":365,"income_tax":366,"net_income":367,"eps_basic":368,"eps_diluted":368,"basic_shares_outstanding":369,"diluted_shares_outstanding":370,"ebit":371,"ebitda":372,"net_income_continuous_operations":367},16919100,40358000,12883300,28154000,28601000,51371000,976000,12107000,-420000,39820000,9872000,29948000,0.76,39111000,39210000,51927000,64917000,{"ticker":4,"fiscal_date":211,"period":182,"year":212,"sales":374,"cost_of_goods":375,"gross_profit":376,"selling_general_and_administrative":377,"other_operating_expenses":378,"operating_income":379,"non_operating_interest_income":380,"non_operating_interest_expense":381,"other_income_expense":382,"pretax_income":383,"income_tax":384,"net_income":385,"eps_basic":164,"eps_diluted":164,"basic_shares_outstanding":386,"diluted_shares_outstanding":387,"ebit":388,"ebitda":389,"net_income_continuous_operations":385,"preferred_stock_dividends":390},16427800,44291000,11998700,25301000,30732000,45037000,1075000,10875000,1238000,36475000,7734000,28741000,38864000,38995000,47350000,60254000,85000,{"ticker":4,"fiscal_date":241,"period":182,"year":212,"sales":392,"cost_of_goods":393,"gross_profit":394,"selling_general_and_administrative":395,"other_operating_expenses":396,"operating_income":397,"non_operating_interest_income":398,"non_operating_interest_expense":399,"other_income_expense":400,"pretax_income":401,"income_tax":402,"net_income":403,"eps_basic":404,"eps_diluted":404,"basic_shares_outstanding":405,"diluted_shares_outstanding":406,"ebit":407,"ebitda":408,"net_income_continuous_operations":403,"preferred_stock_dividends":409},18271600,47573000,13514300,25413000,28292000,61733000,1064000,11711000,3006000,54092000,12925000,41167000,1.06,38567000,38702000,65803000,77981000,164000,{"ticker":4,"fiscal_date":269,"period":182,"year":212,"sales":411,"cost_of_goods":412,"gross_profit":413,"selling_general_and_administrative":414,"other_operating_expenses":415,"operating_income":416,"non_operating_interest_income":417,"non_operating_interest_expense":418,"other_income_expense":419,"pretax_income":420,"income_tax":421,"net_income":422,"eps_basic":423,"eps_diluted":423,"basic_shares_outstanding":424,"diluted_shares_outstanding":425,"ebit":426,"ebitda":427,"net_income_continuous_operations":422,"preferred_stock_dividends":428},16306600,43049000,12001700,25222000,25200000,50959000,1498000,12108000,3576000,43925000,10235000,33690000,0.87,38509000,38642000,56033000,67980000,135000,{"ticker":4,"fiscal_date":297,"period":182,"year":212,"sales":430,"cost_of_goods":431,"gross_profit":432,"selling_general_and_administrative":433,"other_operating_expenses":434,"operating_income":435,"non_operating_interest_income":436,"non_operating_interest_expense":437,"other_income_expense":438,"pretax_income":439,"income_tax":440,"net_income":441,"eps_basic":442,"eps_diluted":442,"basic_shares_outstanding":443,"diluted_shares_outstanding":444,"ebit":445,"ebitda":446,"net_income_continuous_operations":441,"preferred_stock_dividends":447},14801300,33635000,11437800,26875000,23423000,45546000,2013000,12082000,-171000,35306000,8462000,26844000,0.7,38253000,38354000,47388000,59232000,81000,{"ticker":4,"fiscal_date":325,"period":182,"year":326,"sales":449,"cost_of_goods":450,"gross_profit":451,"selling_general_and_administrative":452,"other_operating_expenses":453,"operating_income":454,"non_operating_interest_income":455,"non_operating_interest_expense":456,"other_income_expense":457,"pretax_income":458,"income_tax":459,"net_income":460,"eps_basic":461,"eps_diluted":461,"basic_shares_outstanding":462,"diluted_shares_outstanding":463,"ebit":464,"ebitda":465,"net_income_continuous_operations":460,"preferred_stock_dividends":466},14309800,37427000,10567100,27907000,20836000,38693000,1972000,11165000,1297000,30797000,2362000,28435000,0.75,37945000,38076000,41962000,53347000,125000,[468,485,501,518,535,552],{"ticker":4,"fiscal_date":181,"period":182,"year":183,"operating_net_income":367,"depreciation":469,"deferred_taxes":470,"stock_based_compensation":471,"other_non_cash_items":472,"operating_accounts_receivable":473,"operating_accounts_payable":474,"other_assets_liabilities":475,"operating_cash_flow":476,"other_investing_activity":477,"investing_cash_flow":477,"long_term_debt_issuance":478,"long_term_debt_payments":479,"common_stock_issuance":480,"common_dividends":481,"other_financing_charges":482,"financing_cash_flow":483,"end_cash_position":184,"free_cash_flow":484},12990000,-720000,2953000,254000,9947000,-3306000,23931000,75997000,195000,0,-9124000,6230000,-19699000,3142000,-19451000,22587000,{"ticker":4,"fiscal_date":211,"period":182,"year":212,"operating_net_income":385,"depreciation":486,"deferred_taxes":487,"stock_based_compensation":488,"other_non_cash_items":489,"operating_accounts_receivable":490,"operating_accounts_payable":491,"other_assets_liabilities":492,"operating_cash_flow":493,"other_investing_activity":494,"investing_cash_flow":494,"long_term_debt_issuance":478,"long_term_debt_payments":495,"common_stock_issuance":496,"common_dividends":497,"other_financing_charges":498,"financing_cash_flow":499,"end_cash_position":213,"free_cash_flow":500},12904000,-154000,175000,-1100000,-4276000,4683000,-14227000,26746000,-1148000,17000000,26846000,-19562000,5594000,29878000,-35979000,{"ticker":4,"fiscal_date":241,"period":182,"year":212,"operating_net_income":403,"depreciation":502,"deferred_taxes":503,"stock_based_compensation":504,"other_non_cash_items":505,"operating_accounts_receivable":506,"operating_accounts_payable":507,"other_assets_liabilities":508,"operating_cash_flow":509,"other_investing_activity":510,"investing_cash_flow":510,"long_term_debt_issuance":511,"long_term_debt_payments":512,"common_stock_issuance":513,"common_dividends":514,"other_financing_charges":515,"financing_cash_flow":516,"end_cash_position":242,"free_cash_flow":517},12178000,-692000,318000,152000,-1375000,2431000,36791000,90970000,282000,-35000,-29182000,14625000,-19408000,1812000,-32188000,37732000,{"ticker":4,"fiscal_date":269,"period":182,"year":212,"operating_net_income":422,"depreciation":519,"deferred_taxes":520,"stock_based_compensation":521,"other_non_cash_items":522,"operating_accounts_receivable":523,"operating_accounts_payable":524,"other_assets_liabilities":525,"operating_cash_flow":526,"other_investing_activity":527,"investing_cash_flow":527,"long_term_debt_issuance":528,"long_term_debt_payments":529,"common_stock_issuance":530,"common_dividends":531,"other_financing_charges":532,"financing_cash_flow":533,"end_cash_position":270,"free_cash_flow":534},11947000,2293000,343000,301000,-1898000,2855000,14396000,63927000,-47000,99434000,-96153000,-125000,-17926000,176000,-14594000,13659000,{"ticker":4,"fiscal_date":297,"period":182,"year":212,"operating_net_income":441,"depreciation":536,"deferred_taxes":537,"stock_based_compensation":538,"other_non_cash_items":539,"operating_accounts_receivable":540,"operating_accounts_payable":541,"other_assets_liabilities":542,"operating_cash_flow":543,"other_investing_activity":544,"investing_cash_flow":544,"long_term_debt_issuance":545,"long_term_debt_payments":546,"common_stock_issuance":547,"common_dividends":548,"other_financing_charges":549,"financing_cash_flow":550,"end_cash_position":298,"free_cash_flow":551},11844000,2153000,2723000,233000,1441000,-2387000,7018000,49869000,194000,49807000,-40119000,25715000,-17762000,-763000,16878000,-22504000,{"ticker":4,"fiscal_date":325,"period":182,"year":326,"operating_net_income":460,"depreciation":553,"deferred_taxes":554,"stock_based_compensation":555,"other_non_cash_items":556,"operating_accounts_receivable":557,"operating_accounts_payable":558,"other_assets_liabilities":559,"operating_cash_flow":560,"other_investing_activity":561,"investing_cash_flow":561,"long_term_debt_issuance":478,"long_term_debt_payments":562,"common_stock_issuance":563,"common_dividends":564,"other_financing_charges":565,"financing_cash_flow":566,"end_cash_position":327,"free_cash_flow":567},11385000,-4875000,258000,-251000,7612000,3436000,18182000,64182000,-1444000,-8000000,29509000,-17633000,1727000,5603000,6033000,{"balance_sheet":569,"income_statement":635,"cash_flow":708},[570,572,573,603],{"ticker":4,"fiscal_date":211,"period":571,"year":183,"cash_and_cash_equivalents":213,"accounts_receivable":214,"other_receivables":215,"inventory":216,"other_current_assets":217,"total_current_assets":218,"properties":219,"construction_in_progress":220,"accumulated_depreciation":221,"other_non_current_assets":222,"total_non_current_assets":223,"total_assets":224,"accounts_payable":225,"accrued_expenses":226,"short_term_debt":227,"deferred_revenue":228,"tax_payable":229,"other_current_liabilities":230,"total_current_liabilities":231,"long_term_debt":232,"deferred_liabilities":233,"other_non_current_liabilities":234,"total_non_current_liabilities":235,"total_liabilities":236,"common_stock":237,"retained_earnings":238,"total_shareholders_equity":239},"annual",{"ticker":4,"fiscal_date":325,"period":571,"year":212,"cash_and_cash_equivalents":327,"accounts_receivable":328,"other_receivables":329,"inventory":330,"other_current_assets":331,"total_current_assets":332,"properties":333,"construction_in_progress":334,"accumulated_depreciation":335,"other_non_current_assets":336,"total_non_current_assets":337,"total_assets":338,"accounts_payable":339,"accrued_expenses":340,"short_term_debt":341,"deferred_revenue":342,"tax_payable":343,"other_current_liabilities":344,"total_current_liabilities":345,"long_term_debt":346,"deferred_liabilities":347,"other_non_current_liabilities":348,"total_non_current_liabilities":349,"total_liabilities":350,"common_stock":351,"retained_earnings":352,"total_shareholders_equity":353},{"ticker":4,"fiscal_date":574,"period":571,"year":326,"cash_and_cash_equivalents":575,"accounts_receivable":576,"other_receivables":577,"inventory":578,"hedging_assets":478,"other_current_assets":579,"total_current_assets":580,"properties":581,"construction_in_progress":582,"accumulated_depreciation":583,"goodwill":584,"other_non_current_assets":585,"total_non_current_assets":586,"total_assets":587,"accounts_payable":588,"accrued_expenses":589,"short_term_debt":590,"deferred_revenue":591,"tax_payable":592,"other_current_liabilities":593,"total_current_liabilities":594,"long_term_debt":595,"deferred_liabilities":596,"other_non_current_liabilities":597,"total_non_current_liabilities":598,"total_liabilities":599,"common_stock":600,"retained_earnings":601,"total_shareholders_equity":602},"2023-12-31",14073000,34250000,55646000,17574000,50911000,20597800,50914000,23713100,-62447200,2232000,70249000,204014400,224612200,68705000,23345000,44209000,1352000,15146000,13866000,16662300,87367400,16258800,16582300,130339000,147001300,26317900,51293000,77610900,{"ticker":4,"fiscal_date":604,"period":571,"year":605,"cash_and_cash_equivalents":606,"accounts_receivable":607,"other_receivables":608,"inventory":609,"prepaid_assets":610,"hedging_assets":611,"other_current_assets":612,"total_current_assets":613,"properties":614,"construction_in_progress":615,"accumulated_depreciation":616,"goodwill":584,"other_non_current_assets":617,"total_non_current_assets":618,"total_assets":619,"accounts_payable":620,"accrued_expenses":621,"short_term_debt":622,"deferred_revenue":623,"tax_payable":624,"other_current_liabilities":625,"total_current_liabilities":626,"long_term_debt":627,"deferred_liabilities":628,"other_non_current_liabilities":629,"total_non_current_liabilities":630,"total_liabilities":631,"common_stock":632,"retained_earnings":633,"total_shareholders_equity":634},"2022-12-31",2023,5997000,26206000,39189000,14623000,5450000,11847000,19478000,15129400,46442000,18164800,-60623100,76062000,188308000,203437400,84849000,19304000,25779100,903000,18105000,15570000,39652200,47663700,15075900,16231800,92830300,132482500,26015800,44939100,70954900,[636,653,671,689],{"ticker":4,"fiscal_date":211,"period":571,"year":183,"sales":637,"cost_of_goods":638,"gross_profit":639,"selling_general_and_administrative":640,"other_operating_expenses":641,"operating_income":642,"non_operating_interest_income":643,"non_operating_interest_expense":644,"other_income_expense":645,"pretax_income":646,"income_tax":647,"net_income":648,"eps_basic":93,"eps_diluted":93,"basic_shares_outstanding":649,"diluted_shares_outstanding":649,"ebit":650,"ebitda":651,"net_income_continuous_operations":648,"preferred_stock_dividends":652},65807300,16854800,48952500,10281100,10764700,20327500,5650000,46776000,7649000,16979800,39356000,13044200,38550000,21657400,26544700,455000,{"ticker":4,"fiscal_date":325,"period":571,"year":212,"sales":654,"cost_of_goods":655,"gross_profit":656,"selling_general_and_administrative":657,"other_operating_expenses":658,"operating_income":659,"non_operating_interest_income":660,"non_operating_interest_expense":661,"other_income_expense":662,"pretax_income":663,"income_tax":664,"net_income":665,"eps_basic":666,"eps_diluted":666,"basic_shares_outstanding":667,"diluted_shares_outstanding":667,"ebit":668,"ebitda":669,"net_income_continuous_operations":665,"preferred_stock_dividends":670},59545900,14343500,45202400,10094100,95862000,18448300,7874000,50382000,7466000,14944100,30173000,11926800,3.17,37464000,19982300,24404900,419000,{"ticker":4,"fiscal_date":574,"period":571,"year":326,"sales":672,"cost_of_goods":673,"gross_profit":674,"selling_general_and_administrative":675,"other_operating_expenses":676,"operating_income":677,"non_operating_interest_income":678,"non_operating_interest_expense":679,"other_income_expense":680,"pretax_income":681,"income_tax":682,"net_income":683,"eps_basic":93,"eps_diluted":684,"basic_shares_outstanding":685,"diluted_shares_outstanding":685,"ebit":686,"ebitda":687,"net_income_continuous_operations":683,"preferred_stock_dividends":688},59569900,14615400,44954500,88273000,98183000,19664000,7416000,42762000,5226000,16652000,41599000,12492100,3.36,36976000,20928200,25243600,372000,{"ticker":4,"fiscal_date":604,"period":571,"year":605,"sales":690,"cost_of_goods":691,"gross_profit":692,"selling_general_and_administrative":693,"other_operating_expenses":694,"operating_income":695,"non_operating_interest_income":696,"non_operating_interest_expense":697,"other_income_expense":698,"pretax_income":699,"income_tax":700,"net_income":701,"eps_basic":702,"eps_diluted":703,"basic_shares_outstanding":704,"diluted_shares_outstanding":704,"ebit":705,"ebitda":706,"net_income_continuous_operations":701,"preferred_stock_dividends":707},49152800,12330200,36822600,86190000,91266000,12656100,2326000,27027000,200000,10206000,23664000,78396000,2.12,2.11,36955000,12908700,17070900,197000,[709,726,743,759],{"ticker":4,"fiscal_date":211,"period":571,"year":183,"operating_net_income":648,"depreciation":710,"deferred_taxes":711,"stock_based_compensation":712,"other_non_cash_items":713,"operating_accounts_receivable":714,"operating_accounts_payable":715,"other_assets_liabilities":716,"operating_cash_flow":717,"other_investing_activity":718,"investing_cash_flow":718,"long_term_debt_issuance":719,"long_term_debt_payments":720,"common_stock_issuance":721,"common_dividends":722,"other_financing_charges":723,"financing_cash_flow":724,"end_cash_position":213,"free_cash_flow":725},48873000,3600000,3559000,-414000,-6108000,7582000,43978000,23151200,-719000,14920600,-14845400,67061000,-74658000,6819000,-26000,-7092000,{"ticker":4,"fiscal_date":325,"period":571,"year":212,"operating_net_income":665,"depreciation":727,"deferred_taxes":728,"stock_based_compensation":729,"other_non_cash_items":730,"operating_accounts_receivable":731,"operating_accounts_payable":732,"other_assets_liabilities":733,"operating_cash_flow":734,"other_investing_activity":735,"investing_cash_flow":735,"long_term_debt_issuance":736,"long_term_debt_payments":737,"common_stock_issuance":738,"common_dividends":739,"other_financing_charges":740,"financing_cash_flow":741,"end_cash_position":327,"free_cash_flow":742},44226000,2042000,3744000,187000,-1214000,5152000,28935000,20234000,-820000,64569000,-44870000,88814000,-67017000,5140000,46636000,-33228000,{"ticker":4,"fiscal_date":574,"period":571,"year":326,"operating_net_income":683,"depreciation":744,"deferred_taxes":745,"stock_based_compensation":746,"other_non_cash_items":747,"operating_accounts_receivable":748,"operating_accounts_payable":749,"other_assets_liabilities":750,"operating_cash_flow":751,"other_investing_activity":752,"investing_cash_flow":752,"long_term_debt_issuance":753,"long_term_debt_payments":754,"common_dividends":755,"other_financing_charges":756,"financing_cash_flow":757,"end_cash_position":575,"free_cash_flow":758},43254000,4783000,3298000,289000,-15585000,-10862000,-79920000,70178000,-224000,18425500,-334000,-61195000,6431000,12915700,-12085700,{"ticker":4,"fiscal_date":604,"period":571,"year":605,"operating_net_income":701,"depreciation":760,"deferred_taxes":761,"stock_based_compensation":762,"other_non_cash_items":763,"operating_accounts_receivable":764,"operating_accounts_payable":765,"other_assets_liabilities":766,"operating_cash_flow":767,"purchase_of_investments":768,"other_investing_activity":769,"investing_cash_flow":770,"long_term_debt_issuance":771,"long_term_debt_payments":772,"common_dividends":773,"other_financing_charges":774,"financing_cash_flow":775,"end_cash_position":606,"free_cash_flow":776},41697000,2803000,2571000,38000,6205000,11767000,-35044000,10843300,-921000,-862000,-1783000,10678900,-377000,-56356000,281000,50337000,-48441000,{"ticker":4,"fiscal_date":181,"period":182,"year":183,"cash_and_cash_equivalents":184,"accounts_receivable":185,"other_receivables":186,"inventory":187,"other_current_assets":188,"total_current_assets":189,"properties":190,"accumulated_depreciation":191,"other_non_current_assets":192,"total_non_current_assets":193,"total_assets":194,"accounts_payable":195,"accrued_expenses":196,"short_term_debt":197,"deferred_revenue":198,"tax_payable":199,"other_current_liabilities":200,"total_current_liabilities":201,"long_term_debt":202,"deferred_liabilities":203,"other_non_current_liabilities":204,"total_non_current_liabilities":205,"total_liabilities":206,"common_stock":207,"retained_earnings":208,"total_shareholders_equity":209},{"ticker":4,"fiscal_date":181,"period":182,"year":183,"sales":356,"cost_of_goods":357,"gross_profit":358,"selling_general_and_administrative":359,"other_operating_expenses":360,"operating_income":361,"non_operating_interest_income":362,"non_operating_interest_expense":363,"other_income_expense":364,"pretax_income":365,"income_tax":366,"net_income":367,"eps_basic":368,"eps_diluted":368,"basic_shares_outstanding":369,"diluted_shares_outstanding":370,"ebit":371,"ebitda":372,"net_income_continuous_operations":367},{"ticker":4,"fiscal_date":181,"period":182,"year":183,"operating_net_income":367,"depreciation":469,"deferred_taxes":470,"stock_based_compensation":471,"other_non_cash_items":472,"operating_accounts_receivable":473,"operating_accounts_payable":474,"other_assets_liabilities":475,"operating_cash_flow":476,"other_investing_activity":477,"investing_cash_flow":477,"long_term_debt_issuance":478,"long_term_debt_payments":479,"common_stock_issuance":480,"common_dividends":481,"other_financing_charges":482,"financing_cash_flow":483,"end_cash_position":184,"free_cash_flow":484}]