H2O America (HTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,228 | 7,100 | 25,350 | 17,663 | 12,518 |
| Receivables | 20,681 | 28,490 | 29,540 | 42,394 | 23,466 |
| Other current assets | 42,983 | 38,146 | 44,721 | 73,282 | 56,730 |
| TOTAL | $72,892 | $73,736 | $99,611 | $133,339 | $92,714 |
| Non-Current Assets | |||||
| PPE Net | 1,239,861 | 1,211,263 | 1,196,822 | 1,176,184 | 1,143,584 |
| Investments And Advances | 3,680 | 3,585 | 3,390 | 3,209 | 3,493 |
| Other Non-Current Assets | 154,753 | 147,193 | 143,553 | 141,609 | 159,546 |
| TOTAL | $1,398,294 | $1,362,041 | $1,343,765 | $1,321,002 | $1,306,623 |
| Total Assets | $1,471,186 | $1,435,777 | $1,443,376 | $1,454,341 | $1,399,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 127 | 14,325 | 75,454 | 67,546 |
| Accounts payable and accrued liabilities | 27,060 | 20,723 | 18,739 | 21,673 | 23,768 |
| Accrued Expenses | 25,045 | 17,121 | 17,155 | 19,472 | 16,916 |
| TOTAL | $70,396 | $50,780 | $63,573 | $151,127 | $120,082 |
| Non-Current Liabilities | |||||
| Long Term Debt | 430,926 | 433,388 | 433,335 | 364,229 | 364,172 |
| Other Non-Current Liabilities | 325,355 | 323,193 | 319,619 | 312,744 | 310,654 |
| TOTAL | $964,680 | $963,597 | $958,157 | $891,606 | $883,233 |
| Total Liabilities | $1,035,076 | $1,014,377 | $1,021,730 | $1,042,733 | $1,003,315 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,506 | 20,499 | 20,489 | 20,456 | 20,442 |
| Common Shares | 21 | 21 | 21 | 10,655 | 10,648 |
| Retained earnings | 351,771 | 337,572 | 338,386 | 328,829 | 314,040 |
| Other shareholders' equity | 1,696 | 1,640 | 1,524 | 1,418 | 1,586 |
| TOTAL | $436,110 | $421,400 | $421,646 | $411,608 | $396,022 |
| Total Liabilities And Equity | $1,471,186 | $1,435,777 | $1,443,376 | $1,454,341 | $1,399,337 |