H2O America (HTO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,269 | 17,944 | 8,722 | 7,799 | 25,350 |
| Marketable Securities | N/A | N/A | 412,000 | N/A | N/A |
| Receivables | 58,142 | 47,975 | 22,245 | 26,404 | 29,540 |
| Other current assets | 51,823 | 49,502 | 59,755 | 32,655 | 44,721 |
| TOTAL | $127,331 | $122,046 | $502,722 | $66,858 | $99,611 |
| Non-Current Assets | |||||
| PPE Net | 2,378,258 | 2,250,588 | 1,372,830 | 1,284,345 | 1,196,822 |
| Investments And Advances | 14,367 | 12,928 | 0 | 4,535 | 3,390 |
| Intangibles | 628,144 | 628,287 | 1,680 | 0 | 0 |
| Other Non-Current Assets | 163,365 | 118,621 | 79,157 | 102,263 | 143,553 |
| TOTAL | $3,184,134 | $3,010,424 | $1,453,667 | $1,391,143 | $1,343,765 |
| Total Assets | $3,311,465 | $3,132,470 | $1,956,389 | $1,458,001 | $1,443,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 251,335 | 139,481 | 100,000 | 25,000 | 14,325 |
| Accounts payable and accrued liabilities | 34,200 | 34,886 | 24,937 | 22,960 | 18,739 |
| Accrued Expenses | 32,045 | 30,351 | 20,826 | 21,251 | 17,155 |
| TOTAL | $350,795 | $234,567 | $163,985 | $85,052 | $63,573 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,287,580 | 1,283,597 | 431,424 | 431,092 | 433,335 |
| Other Non-Current Liabilities | 564,515 | 528,500 | 392,017 | 390,957 | 319,619 |
| TOTAL | $2,043,510 | $2,007,919 | $903,092 | $909,740 | $958,157 |
| Total Liabilities | $2,394,305 | $2,242,486 | $1,067,077 | $994,792 | $1,021,730 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,599 | 28,493 | 28,427 | 20,558 | 20,489 |
| Common Shares | 29 | 28 | 28 | 21 | 21 |
| Retained earnings | 408,037 | 383,191 | 393,918 | 376,119 | 338,386 |
| Other shareholders' equity | -1,064 | 126 | 0 | 2,203 | 1,524 |
| TOTAL | $917,160 | $889,984 | $889,312 | $463,209 | $421,646 |
| Total Liabilities And Equity | $3,311,465 | $3,132,470 | $1,956,389 | $1,458,001 | $1,443,376 |