H2O America (HTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,692 | 5,239 | 6,271 | 5,238 | 5,417 |
| Receivables | 17,881 | 29,434 | 27,575 | 24,590 | 21,852 |
| Inventories | N/A | N/A | N/A | 1,301 | 1,250 |
| Other current assets | 36,053 | 38,703 | 43,033 | 35,933 | 32,086 |
| TOTAL | $62,626 | $73,376 | $76,879 | $70,012 | $63,148 |
| Non-Current Assets | |||||
| PPE Net | 1,127,708 | 1,098,197 | 1,075,418 | 1,054,776 | 1,039,236 |
| Investments And Advances | 6,925 | 6,030 | 5,732 | 5,922 | 6,352 |
| Other Non-Current Assets | 158,317 | 159,722 | 165,346 | 165,147 | 169,085 |
| TOTAL | $1,292,950 | $1,263,949 | $1,246,496 | $1,225,845 | $1,214,673 |
| Total Assets | $1,355,576 | $1,337,325 | $1,323,375 | $1,295,857 | $1,277,821 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,281 | 38,091 | 24,763 | 20,797 | 12,313 |
| Accounts payable and accrued liabilities | 19,116 | 16,196 | 17,523 | 13,584 | 12,344 |
| Accrued Expenses | 11,544 | 13,356 | 17,037 | 14,243 | 11,909 |
| TOTAL | $97,815 | $79,623 | $73,045 | $59,037 | $48,652 |
| Non-Current Liabilities | |||||
| Long Term Debt | 365,823 | 377,187 | 380,951 | 384,038 | 384,189 |
| Other Non-Current Liabilities | 307,422 | 297,957 | 308,854 | 299,375 | 295,965 |
| TOTAL | $873,562 | $873,919 | $879,308 | $872,125 | $867,714 |
| Total Liabilities | $971,377 | $953,542 | $952,353 | $931,162 | $916,366 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,426 | 20,418 | 20,382 | 20,364 | 20,341 |
| Common Shares | 10,639 | 21 | 10,616 | 10,606 | 10,595 |
| Retained earnings | 301,433 | 302,220 | 290,030 | 284,498 | 281,473 |
| Other shareholders' equity | 2,841 | 2,311 | 2,135 | 2,247 | 2,502 |
| TOTAL | $384,199 | $383,783 | $371,022 | $364,695 | $361,455 |
| Total Liabilities And Equity | $1,355,576 | $1,337,325 | $1,323,375 | $1,295,857 | $1,277,821 |