H2O America (HTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,067 | 25,474 | 23,333 | 12,344 | 13,190 |
| Receivables | 74,755 | 63,359 | 61,613 | 64,732 | 71,060 |
| Other current assets | 117,953 | 103,448 | 97,522 | 71,557 | 60,686 |
| TOTAL | $228,771 | $201,433 | $193,848 | $158,386 | $157,900 |
| Non-Current Assets | |||||
| PPE Net | 2,777,830 | 2,704,356 | 2,655,349 | 2,671,192 | 2,634,038 |
| Investments And Advances | 15,901 | 16,136 | 15,923 | 14,819 | 14,438 |
| Intangibles | 668,697 | 640,311 | 640,311 | 640,311 | 640,311 |
| Other Non-Current Assets | 152,229 | 149,922 | 147,067 | 270,348 | 158,017 |
| TOTAL | $3,614,657 | $3,510,725 | $3,458,650 | $3,596,670 | $3,446,804 |
| Total Assets | $3,843,428 | $3,712,158 | $3,652,498 | $3,755,056 | $3,604,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 171,897 | 127,638 | 116,707 | 163,938 | 203,510 |
| Accounts payable and accrued liabilities | 35,926 | 36,446 | 25,974 | 29,581 | 29,765 |
| Accrued Expenses | 52,335 | 38,686 | 30,810 | 33,614 | 45,599 |
| TOTAL | $308,116 | $237,954 | $212,965 | $268,322 | $318,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,533,769 | 1,519,281 | 1,520,362 | 1,491,965 | 1,453,748 |
| Other Non-Current Liabilities | 546,732 | 543,231 | 546,575 | 665,746 | 574,769 |
| TOTAL | $2,315,059 | $2,291,488 | $2,287,048 | $2,375,866 | $2,236,647 |
| Total Liabilities | $2,623,175 | $2,529,442 | $2,500,013 | $2,644,188 | $2,555,357 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,933 | 31,769 | 31,427 | 30,847 | 30,319 |
| Common Shares | 32 | 32 | 31 | 31 | 30 |
| Retained earnings | 488,585 | 464,464 | 458,142 | 458,356 | 435,856 |
| Other shareholders' equity | 1,896 | 1,578 | 1,570 | 1,477 | -765 |
| TOTAL | $1,220,253 | $1,182,716 | $1,152,485 | $1,110,868 | $1,049,347 |
| Total Liabilities And Equity | $3,843,428 | $3,712,158 | $3,652,498 | $3,755,056 | $3,604,704 |