H2O America (HTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,944 | 8,722 | 7,799 | 25,350 | 5,239 |
| Marketable Securities | N/A | 412,000 | N/A | N/A | N/A |
| Receivables | 47,975 | 22,245 | 26,404 | 29,540 | 29,434 |
| Other current assets | 49,502 | 59,755 | 32,655 | 44,721 | 38,703 |
| TOTAL | $122,046 | $502,722 | $66,858 | $99,611 | $73,376 |
| Non-Current Assets | |||||
| PPE Net | 2,250,588 | 1,372,830 | 1,284,345 | 1,196,822 | 1,098,197 |
| Investments And Advances | 12,928 | 0 | 4,535 | 3,390 | 6,030 |
| Intangibles | 628,287 | 1,680 | 0 | 0 | 0 |
| Other Non-Current Assets | 118,621 | 79,157 | 102,263 | 143,553 | 159,722 |
| TOTAL | $3,010,424 | $1,453,667 | $1,391,143 | $1,343,765 | $1,263,949 |
| Total Assets | $3,132,470 | $1,956,389 | $1,458,001 | $1,443,376 | $1,337,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139,481 | 100,000 | 25,000 | 14,325 | 38,091 |
| Accounts payable and accrued liabilities | 34,886 | 24,937 | 22,960 | 18,739 | 16,196 |
| Accrued Expenses | 30,351 | 20,826 | 21,251 | 17,155 | 13,356 |
| TOTAL | $234,567 | $163,985 | $85,052 | $63,573 | $79,623 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,283,597 | 431,424 | 431,092 | 433,335 | 377,187 |
| Other Non-Current Liabilities | 528,500 | 392,017 | 390,957 | 319,619 | 297,957 |
| TOTAL | $2,007,919 | $903,092 | $909,740 | $958,157 | $873,919 |
| Total Liabilities | $2,242,486 | $1,067,077 | $994,792 | $1,021,730 | $953,542 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,493 | 28,427 | 20,558 | 20,489 | 20,418 |
| Common Shares | 28 | 28 | 21 | 21 | 21 |
| Retained earnings | 383,191 | 393,918 | 376,119 | 338,386 | 302,220 |
| Other shareholders' equity | 126 | 0 | 2,203 | 1,524 | 2,311 |
| TOTAL | $889,984 | $889,312 | $463,209 | $421,646 | $383,783 |
| Total Liabilities And Equity | $3,132,470 | $1,956,389 | $1,458,001 | $1,443,376 | $1,337,325 |