H2O America (HTO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,944 | 12,702 | 9,849 | 7,663 | 8,722 |
| Marketable Securities | N/A | 412,000 | 412,000 | 412,000 | 412,000 |
| Receivables | 47,975 | 30,747 | 28,203 | 19,934 | 22,245 |
| Other current assets | 49,502 | 52,365 | 53,867 | 48,859 | 59,755 |
| TOTAL | $122,046 | $507,814 | $503,919 | $488,456 | $502,722 |
| Non-Current Assets | |||||
| PPE Net | 2,250,588 | 1,435,855 | 1,413,151 | 1,386,547 | 1,372,830 |
| Investments And Advances | 12,928 | 0 | 0 | 0 | 0 |
| Intangibles | 628,287 | 0 | 0 | 0 | 1,680 |
| Other Non-Current Assets | 118,621 | 78,713 | 86,580 | 83,804 | 79,157 |
| TOTAL | $3,010,424 | $1,514,568 | $1,499,731 | $1,470,351 | $1,453,667 |
| Total Assets | $3,132,470 | $2,022,382 | $2,003,650 | $1,958,807 | $1,956,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139,481 | 62,000 | 55,000 | 32,000 | 100,000 |
| Accounts payable and accrued liabilities | 34,886 | 28,193 | 28,253 | 22,819 | 24,937 |
| Accrued Expenses | 30,351 | 31,969 | 25,597 | 14,351 | 20,826 |
| TOTAL | $234,567 | $144,307 | $127,058 | $86,688 | $163,985 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,283,597 | 511,076 | 510,859 | 510,903 | 431,424 |
| Other Non-Current Liabilities | 528,724 | 397,537 | 394,531 | 394,497 | 392,017 |
| TOTAL | $2,007,919 | $981,411 | $982,597 | $983,826 | $903,092 |
| Total Liabilities | $2,242,486 | $1,125,718 | $1,109,655 | $1,070,514 | $1,067,077 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,493 | 28,456 | 28,442 | 28,435 | 28,427 |
| Common Shares | 28 | 28 | 28 | 28 | 28 |
| Retained earnings | 383,191 | 397,259 | 396,334 | 391,344 | 393,918 |
| Other shareholders' equity | 126 | 0 | 0 | 0 | 0 |
| TOTAL | $889,984 | $896,664 | $893,995 | $888,293 | $889,312 |
| Total Liabilities And Equity | $3,132,470 | $2,022,382 | $2,003,650 | $1,958,807 | $1,956,389 |