H2O America (HTO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,114 | 9,723 | 12,344 | 12,119 | 9,269 |
| Receivables | 81,691 | 76,741 | 64,732 | 60,742 | 58,142 |
| Other current assets | 87,612 | 100,815 | 71,557 | 51,557 | 51,823 |
| TOTAL | $190,714 | $198,389 | $158,386 | $134,085 | $127,331 |
| Non-Current Assets | |||||
| PPE Net | 3,489,827 | 3,183,810 | 2,671,192 | 2,539,180 | 2,378,258 |
| Investments And Advances | 18,087 | 16,411 | 14,819 | 15,784 | 14,367 |
| Intangibles | 640,311 | 668,697 | 640,311 | 640,471 | 628,144 |
| Other Non-Current Assets | 319,370 | 277,760 | 270,348 | 162,875 | 163,365 |
| TOTAL | $4,467,595 | $4,146,678 | $3,596,670 | $3,358,310 | $3,184,134 |
| Total Assets | $4,658,309 | $4,345,067 | $3,755,056 | $3,492,395 | $3,311,465 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 122,772 | 220,475 | 163,938 | 102,102 | 251,335 |
| Accounts payable and accrued liabilities | 56,256 | 46,121 | 29,581 | 30,391 | 34,200 |
| Accrued Expenses | 42,594 | 40,295 | 33,614 | 31,374 | 32,045 |
| TOTAL | $261,173 | $342,974 | $268,322 | $203,271 | $350,795 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,706,904 | 1,526,699 | 1,491,965 | 1,492,935 | 1,287,580 |
| Other Non-Current Liabilities | 1,047,215 | 1,003,469 | 665,746 | 561,219 | 564,515 |
| TOTAL | $3,030,162 | $2,768,696 | $2,375,866 | $2,254,605 | $2,043,510 |
| Total Liabilities | $3,291,335 | $3,111,670 | $2,644,188 | $2,457,876 | $2,394,305 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,671 | 32,060 | 30,847 | 30,229 | 28,599 |
| Common Shares | 34 | 32 | 31 | 30 | 29 |
| Retained earnings | 537,184 | 495,383 | 458,356 | 428,260 | 408,037 |
| Other shareholders' equity | 1,960 | 1,791 | 1,477 | -163 | -1,064 |
| TOTAL | $1,366,974 | $1,233,397 | $1,110,868 | $1,034,519 | $917,160 |
| Total Liabilities And Equity | $4,658,309 | $4,345,067 | $3,755,056 | $3,492,395 | $3,311,465 |