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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,261 | 26,734 | 43,069 | 45,356 | 2,354 |
| Receivables | 19,096 | 18,535 | 22,229 | 18,387 | 21,464 |
| Inventories | 1,021 | 991 | 989 | 972 | 1,015 |
| Other current assets | 18,688 | 21,057 | 20,842 | 17,718 | 13,108 |
| TOTAL | $59,370 | $68,915 | $89,195 | $83,814 | $39,061 |
| Non-Current Assets | |||||
| PPE Net | 848,173 | 834,755 | 820,497 | 813,023 | 805,796 |
| Investments And Advances | 7,013 | 7,032 | 6,820 | 7,206 | 7,158 |
| Other Non-Current Assets | 127,888 | 128,108 | 96,731 | 96,271 | 95,663 |
| TOTAL | $983,074 | $969,895 | $924,048 | $916,500 | $908,617 |
| Total Assets | $1,042,444 | $1,038,810 | $1,013,243 | $1,000,314 | $947,678 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 828 | 838 | 6,654 | 7,919 | 12,649 |
| Accounts payable and accrued liabilities | 11,102 | 7,840 | 7,357 | 10,374 | 11,063 |
| Accrued Expenses | 10,870 | 11,165 | 14,358 | 12,265 | 8,618 |
| TOTAL | $31,970 | $28,288 | $38,693 | $39,364 | $41,071 |
| Non-Current Liabilities | |||||
| Long Term Debt | 343,617 | 343,848 | 344,502 | 344,811 | 295,059 |
| Other Non-Current Liabilities | 269,749 | 266,564 | 250,761 | 249,485 | 247,956 |
| TOTAL | $748,257 | $746,518 | $714,182 | $705,802 | $653,834 |
| Total Liabilities | $780,227 | $774,806 | $752,875 | $745,166 | $694,905 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,619 | 18,618 | 18,592 | 18,578 | 18,577 |
| Common Shares | 9,698 | 9,684 | 9,683 | 9,676 | 9,675 |
| Retained earnings | 225,264 | 227,494 | 224,132 | 219,155 | 216,942 |
| Other shareholders' equity | 2,263 | 2,274 | 2,149 | 2,376 | 2,348 |
| TOTAL | $262,217 | $264,004 | $260,368 | $255,148 | $252,773 |
| Total Liabilities And Equity | $1,042,444 | $1,038,810 | $1,013,243 | $1,000,314 | $947,678 |