H2O America (HTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,327 | 8,926 | 6,954 | 7,799 | 7,569 |
| Receivables | 23,421 | 24,989 | 26,976 | 26,404 | 24,906 |
| Other current assets | 43,619 | 39,258 | 27,130 | 32,655 | 54,646 |
| TOTAL | $80,367 | $73,173 | $61,060 | $66,858 | $87,121 |
| Non-Current Assets | |||||
| PPE Net | 1,347,568 | 1,322,673 | 1,299,718 | 1,284,345 | 1,271,965 |
| Investments And Advances | 0 | 3,207 | 3,067 | 4,535 | 3,815 |
| Other Non-Current Assets | 108,933 | 101,068 | 100,029 | 102,263 | 148,669 |
| TOTAL | $1,456,501 | $1,426,948 | $1,402,814 | $1,391,143 | $1,424,449 |
| Total Assets | $1,536,868 | $1,500,121 | $1,463,874 | $1,458,001 | $1,511,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76,000 | 59,000 | 39,000 | 25,000 | 13,000 |
| Accounts payable and accrued liabilities | 26,956 | 26,183 | 22,482 | 22,960 | 30,658 |
| Accrued Expenses | 30,258 | 25,523 | 19,092 | 21,251 | 28,943 |
| TOTAL | $151,680 | $124,551 | $95,360 | $85,052 | $93,418 |
| Non-Current Liabilities | |||||
| Long Term Debt | 431,341 | 431,258 | 431,175 | 431,092 | 431,009 |
| Other Non-Current Liabilities | 397,989 | 394,954 | 395,067 | 392,853 | 328,329 |
| TOTAL | $910,231 | $910,276 | $910,684 | $909,740 | $965,681 |
| Total Liabilities | $1,061,911 | $1,034,827 | $1,006,044 | $994,792 | $1,059,099 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,631 | 20,618 | 20,594 | 20,558 | 20,521 |
| Common Shares | 21 | 21 | 21 | 21 | 21 |
| Retained earnings | 390,891 | 380,898 | 373,823 | 376,119 | 366,818 |
| Other shareholders' equity | 0 | 0 | 0 | 2,203 | 1,776 |
| TOTAL | $474,957 | $465,294 | $457,830 | $463,209 | $452,471 |
| Total Liabilities And Equity | $1,536,868 | $1,500,121 | $1,463,874 | $1,458,001 | $1,511,570 |