H2O America (HTO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,005 | 2,145 | 2,522 | 6,684 | 9,258 |
| Receivables | 19,276 | 14,498 | 13,660 | 18,555 | 17,047 |
| Inventories | 1,045 | 1,046 | 1,088 | 1,028 | 1,086 |
| Other current assets | 21,917 | 14,832 | 24,052 | 33,742 | 29,420 |
| TOTAL | $48,223 | $34,167 | $42,911 | $62,075 | $58,279 |
| Non-Current Assets | |||||
| PPE Net | 931,095 | 914,402 | 896,747 | 877,392 | 861,633 |
| Investments And Advances | 7,514 | 7,664 | 7,067 | 7,182 | 7,113 |
| Other Non-Current Assets | 143,633 | 142,458 | 140,774 | 128,670 | 128,222 |
| TOTAL | $1,082,242 | $1,064,524 | $1,044,588 | $1,013,244 | $996,968 |
| Total Assets | $1,130,465 | $1,098,691 | $1,087,499 | $1,075,319 | $1,055,247 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 540 | 22,679 | 20,692 | 5,410 | 8,340 |
| Accounts payable and accrued liabilities | 16,631 | 11,330 | 8,798 | 18,213 | 14,845 |
| Accrued Expenses | 15,416 | 11,768 | 10,110 | 15,597 | 14,771 |
| TOTAL | $45,185 | $59,148 | $49,107 | $50,910 | $45,918 |
| Non-Current Liabilities | |||||
| Long Term Debt | 335,300 | 335,436 | 335,598 | 335,779 | 335,886 |
| Other Non-Current Liabilities | 283,857 | 280,288 | 278,040 | 274,059 | 271,299 |
| TOTAL | $772,009 | $766,086 | $763,788 | $752,754 | $744,949 |
| Total Liabilities | $817,194 | $825,234 | $812,895 | $803,664 | $790,867 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,137 | 20,020 | 18,695 | 18,654 | 18,637 |
| Common Shares | 10,489 | 9,739 | 9,724 | 9,715 | 9,707 |
| Retained earnings | 238,060 | 234,324 | 236,453 | 233,870 | 227,129 |
| Other shareholders' equity | 2,574 | 2,664 | 2,310 | 2,362 | 2,322 |
| TOTAL | $313,271 | $273,457 | $274,604 | $271,655 | $264,380 |
| Total Liabilities And Equity | $1,130,465 | $1,098,691 | $1,087,499 | $1,075,319 | $1,055,247 |