H2O America (HTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,651 | 18,089 | 12,119 | 16,221 | 28,101 |
| Receivables | 62,894 | 60,679 | 60,742 | 65,215 | 54,879 |
| Other current assets | 55,141 | 47,897 | 51,557 | 61,029 | 55,407 |
| TOTAL | $138,792 | $137,935 | $134,085 | $155,513 | $146,858 |
| Non-Current Assets | |||||
| PPE Net | 2,595,462 | 2,558,665 | 2,539,180 | 2,486,932 | 2,439,421 |
| Investments And Advances | 15,011 | 15,866 | 15,784 | 15,289 | 15,163 |
| Intangibles | 640,311 | 640,311 | 640,471 | 628,144 | 628,144 |
| Other Non-Current Assets | 151,471 | 159,099 | 162,875 | 183,863 | 179,936 |
| TOTAL | $3,402,255 | $3,373,941 | $3,358,310 | $3,314,228 | $3,262,664 |
| Total Assets | $3,541,047 | $3,511,876 | $3,492,395 | $3,469,741 | $3,409,522 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 180,302 | 114,916 | 102,102 | 148,360 | 164,811 |
| Accounts payable and accrued liabilities | 26,580 | 28,367 | 30,391 | 37,410 | 39,546 |
| Accrued Expenses | 39,413 | 37,840 | 31,374 | 46,672 | 39,325 |
| TOTAL | $277,829 | $217,853 | $203,271 | $267,285 | $274,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,455,709 | 1,491,556 | 1,492,935 | 1,420,032 | 1,372,126 |
| Other Non-Current Liabilities | 574,103 | 570,863 | 561,219 | 588,347 | 581,910 |
| TOTAL | $2,233,373 | $2,265,605 | $2,254,605 | $2,201,745 | $2,145,412 |
| Total Liabilities | $2,511,202 | $2,483,458 | $2,457,876 | $2,469,030 | $2,419,843 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,248 | 30,237 | 30,229 | 29,826 | 29,805 |
| Common Shares | 30 | 30 | 30 | 30 | 30 |
| Retained earnings | 421,741 | 421,095 | 428,260 | 420,411 | 411,511 |
| Other shareholders' equity | -592 | -344 | -163 | -931 | -919 |
| TOTAL | $1,029,845 | $1,028,418 | $1,034,519 | $1,000,711 | $989,679 |
| Total Liabilities And Equity | $3,541,047 | $3,511,876 | $3,492,395 | $3,469,741 | $3,409,522 |