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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,730 | 3,483 | 31,228 | 1,800 | 1,416 |
| Receivables | 21,118 | 17,007 | 14,335 | 11,192 | 11,569 |
| Inventories | 989 | 974 | 988 | 994 | 994 |
| Other current assets | 12,717 | 19,197 | 16,577 | 10,607 | 12,435 |
| TOTAL | $38,027 | $42,644 | $64,448 | $25,888 | $28,010 |
| Non-Current Assets | |||||
| PPE Net | 794,896 | 794,959 | 763,033 | 738,813 | 725,917 |
| Investments And Advances | 7,177 | 32,399 | 39,268 | 41,369 | 40,500 |
| Other Non-Current Assets | 95,262 | 85,390 | 86,231 | 84,592 | 84,047 |
| TOTAL | $897,335 | $912,748 | $888,532 | $864,774 | $850,464 |
| Total Assets | $935,362 | $955,392 | $952,980 | $890,662 | $878,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,133 | 4,644 | 12,958 | 15,466 | 6,881 |
| Accounts payable and accrued liabilities | 5,982 | 24,216 | 19,603 | 11,221 | 7,048 |
| Accrued Expenses | 9,603 | 13,011 | 12,763 | 7,815 | 9,475 |
| TOTAL | $29,155 | $53,163 | $55,014 | $42,967 | $31,958 |
| Non-Current Liabilities | |||||
| Long Term Debt | 295,704 | 295,990 | 296,295 | 246,575 | 246,879 |
| Other Non-Current Liabilities | 246,410 | 247,895 | 247,651 | 245,168 | 243,321 |
| TOTAL | $651,175 | $644,262 | $646,182 | $596,189 | $593,760 |
| Total Liabilities | $680,330 | $697,425 | $701,196 | $639,156 | $625,718 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,577 | 18,541 | 18,529 | 18,528 | 18,526 |
| Common Shares | 9,662 | 9,657 | 9,650 | 9,650 | 9,635 |
| Retained earnings | 219,568 | 214,632 | 207,028 | 205,693 | 207,888 |
| Other shareholders' equity | 2,359 | 10,579 | 12,460 | 13,699 | 13,187 |
| TOTAL | $255,032 | $257,967 | $251,784 | $251,506 | $252,756 |
| Total Liabilities And Equity | $935,362 | $955,392 | $952,980 | $890,662 | $878,474 |