H2O America (HTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,510 | 9,269 | 20,211 | 23,317 | 28,273 |
| Receivables | 92,997 | 58,142 | 113,842 | 49,706 | 80,839 |
| Other current assets | 5,326 | 51,823 | 20,849 | 72,520 | 19,706 |
| TOTAL | $123,467 | $127,331 | $154,902 | $145,543 | $128,818 |
| Non-Current Assets | |||||
| PPE Net | 2,398,276 | 2,378,258 | 2,325,086 | 2,282,685 | 2,269,000 |
| Investments And Advances | 15,161 | 14,367 | 13,629 | 13,493 | 13,400 |
| Intangibles | 628,144 | 628,144 | 627,036 | 628,343 | 628,287 |
| Other Non-Current Assets | 167,094 | 163,365 | 139,061 | 139,913 | 134,793 |
| TOTAL | $3,208,675 | $3,184,134 | $3,104,812 | $3,064,434 | $3,045,480 |
| Total Assets | $3,332,142 | $3,311,465 | $3,259,714 | $3,209,977 | $3,174,298 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 197,794 | 251,335 | 197,746 | 169,025 | 153,713 |
| Accounts payable and accrued liabilities | 25,636 | 34,200 | 33,759 | 24,295 | 25,214 |
| Accrued Expenses | 35,246 | 32,045 | 45,193 | 39,004 | 31,435 |
| TOTAL | $289,735 | $350,795 | $305,398 | $257,966 | $238,404 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,303,028 | 1,287,580 | 1,307,612 | 1,315,979 | 1,316,996 |
| Other Non-Current Liabilities | 571,552 | 564,515 | 546,691 | 545,785 | 540,534 |
| TOTAL | $2,064,111 | $2,043,510 | $2,041,255 | $2,056,880 | $2,052,353 |
| Total Liabilities | $2,353,846 | $2,394,305 | $2,346,653 | $2,314,846 | $2,290,757 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,790 | 28,599 | 28,556 | 28,533 | 28,507 |
| Common Shares | 30 | 29 | 29 | 29 | 28 |
| Retained earnings | 400,897 | 408,037 | 403,923 | 387,003 | 376,447 |
| Other shareholders' equity | -1,026 | -1,064 | 78 | 1 | -9 |
| TOTAL | $978,296 | $917,160 | $913,061 | $895,131 | $883,541 |
| Total Liabilities And Equity | $3,332,142 | $3,311,465 | $3,259,714 | $3,209,977 | $3,174,298 |