H2O Innovation Inc.
HEOFF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,071 | $7,382 | $15,409 | $9,417 |
| Short-Term Investments | $0 | $0 | $0 | $22 |
| Receivables | $48,573 | $48,269 | $29,722 | $27,920 |
| Inventory | $20,459 | $20,171 | $8,486 | $7,869 |
| Other Curr. Assets | $1,636 | $4,236 | $2,868 | $926 |
| Total Curr. Assets | $87,739 | $80,058 | $56,485 | $46,154 |
| Property Plant & Equip (Net) | $37,114 | $31,644 | $15,751 | $15,841 |
| Goodwill | $38,270 | $37,672 | $30,209 | $26,185 |
| Intangibles | $43,442 | $47,993 | $33,131 | $29,079 |
| Long-Term Investments | $1,250 | $1,250 | $1,250 | $1,592 |
| Tax Assets | $6,330 | $6,889 | $76 | $954 |
| Other NC Assets | $170 | $157 | $200 | $1,551 |
| Total NC Assets | $126,576 | $125,605 | $80,617 | $75,202 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $214,316 | $205,663 | $137,102 | $121,356 |
| Liabilities | – | – | – | – |
| Payables | $13,548 | $13,058 | $5,356 | $5,094 |
| Short-Term Debt | $1,960 | $3,461 | $4,611 | $7,565 |
| Tax Payable | $142 | $0 | $508 | $313 |
| Deferred Revenue | $7,810 | $6,207 | $3,283 | $3,168 |
| Other Curr. Liab. | $20,490 | $20,718 | $14,780 | $12,442 |
| Total Curr. Liab. | $43,950 | $43,444 | $28,538 | $28,582 |
| LT Debt | $66,720 | $61,099 | $22,259 | $21,392 |
| Deferred Rev, NC | $51,573 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,921 | $4,519 | $3,937 | $2,398 |
| Other NC Liab. | -$51,573 | $173 | $2,973 | $371 |
| Total NC Liab. | $70,641 | $65,791 | $29,169 | $24,161 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $114,591 | $109,235 | $57,707 | $52,743 |
| Equity | – | – | – | – |
| Pref Stock | $95,563 | $94,971 | $78,993 | $64,740 |
| Common Stock | $129,735 | $130,027 | $119,780 | $106,872 |
| Retained Earnings | -$41,381 | -$40,085 | -$45,192 | -$48,311 |
| AOCI | $4,162 | $1,457 | $402 | $3,873 |
| Other Equity | -$88,354 | -$89,942 | -$74,588 | -$58,561 |
| Total Equity | $99,725 | $96,428 | $79,395 | $68,613 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $214,316 | $205,663 | $137,102 | $121,356 |
| Net Debt | $51,609 | $57,178 | $11,461 | $19,540 |