H2O America (HTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,114 | 3,967 | 22,804 | 4,542 | 9,723 |
| Receivables | 81,691 | 93,397 | 75,822 | 67,759 | 76,741 |
| Other current assets | 87,612 | 74,501 | 64,697 | 92,959 | 100,815 |
| TOTAL | $190,714 | $187,276 | $173,179 | $178,082 | $198,389 |
| Non-Current Assets | |||||
| PPE Net | 3,489,827 | 3,407,172 | 3,296,709 | 3,222,029 | 3,183,810 |
| Investments And Advances | 18,087 | 18,213 | 17,368 | 17,435 | 16,411 |
| Intangibles | 640,311 | 640,311 | 668,697 | 668,697 | 668,697 |
| Other Non-Current Assets | 319,370 | 299,330 | 283,474 | 281,269 | 277,760 |
| TOTAL | $4,467,595 | $4,365,026 | $4,266,248 | $4,189,430 | $4,146,678 |
| Total Assets | $4,658,309 | $4,552,302 | $4,439,427 | $4,367,512 | $4,345,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 122,772 | 101,323 | 226,518 | 219,750 | 220,475 |
| Accounts payable and accrued liabilities | 56,256 | 44,480 | 37,932 | 34,397 | 46,121 |
| Accrued Expenses | 42,594 | 57,982 | 48,163 | 36,261 | 40,295 |
| TOTAL | $261,173 | $244,049 | $350,133 | $323,260 | $342,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,706,904 | 1,673,715 | 1,549,587 | 1,550,298 | 1,526,699 |
| Other Non-Current Liabilities | 1,047,215 | 1,032,363 | 1,024,196 | 1,013,743 | 1,003,469 |
| TOTAL | $3,030,162 | $2,974,448 | $2,814,686 | $2,804,001 | $2,768,696 |
| Total Liabilities | $3,291,335 | $3,218,497 | $3,164,819 | $3,127,261 | $3,111,670 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,671 | 33,254 | 32,712 | 32,234 | 32,060 |
| Common Shares | 34 | 33 | 33 | 32 | 32 |
| Retained earnings | 537,184 | 527,575 | 502,037 | 494,249 | 495,383 |
| Other shareholders' equity | 1,960 | 1,349 | 1,349 | 1,349 | 1,791 |
| TOTAL | $1,366,974 | $1,333,805 | $1,274,608 | $1,240,251 | $1,233,397 |
| Total Liabilities And Equity | $4,658,309 | $4,552,302 | $4,439,427 | $4,367,512 | $4,345,067 |