H2O America
HTO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,114 | $9,723 | $12,344 | $10,908 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $142,538 | $126,284 | $110,454 | $104,768 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $37,062 | $62,382 | $35,588 | $18,409 |
| Total Curr. Assets | $190,714 | $198,389 | $158,386 | $134,085 |
| Property Plant & Equip (Net) | $3,446,532 | $3,155,597 | $2,594,358 | $2,476,849 |
| Goodwill | $640,311 | $640,311 | $640,311 | $640,471 |
| Intangibles | $42,079 | $43,443 | $35,959 | $20,650 |
| Long-Term Investments | $18,087 | $16,411 | $14,819 | $15,784 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $320,586 | $290,916 | $311,223 | $204,556 |
| Total NC Assets | $4,467,595 | $4,146,678 | $3,596,670 | $3,358,310 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,658,309 | $4,345,067 | $3,755,056 | $3,492,395 |
| Liabilities | – | – | – | – |
| Payables | $56,256 | $46,121 | $29,581 | $30,391 |
| Short-Term Debt | $122,772 | $220,475 | $163,938 | $102,102 |
| Tax Payable | $0 | $0 | $2,696 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $82,145 | $76,378 | $72,107 | $70,778 |
| Total Curr. Liab. | $261,173 | $342,974 | $268,322 | $203,271 |
| LT Debt | $1,706,904 | $1,526,699 | $1,491,965 | $1,492,935 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $276,043 | $238,528 | $218,155 | $200,451 |
| Other NC Liab. | $1,047,215 | $1,003,469 | $665,746 | $561,219 |
| Total NC Liab. | $3,030,162 | $2,768,696 | $2,375,866 | $2,254,605 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,291,335 | $3,111,670 | $2,644,188 | $2,457,876 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34 | $32 | $31 | $30 |
| Retained Earnings | $537,184 | $495,383 | $458,356 | $428,260 |
| AOCI | $1,960 | $1,791 | $1,477 | -$163 |
| Other Equity | $827,796 | $736,191 | $651,004 | $606,392 |
| Total Equity | $1,366,974 | $1,233,397 | $1,110,868 | $1,034,519 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,658,309 | $4,345,067 | $3,755,056 | $3,492,395 |
| Net Debt | $1,818,562 | $1,737,451 | $1,643,559 | $1,584,129 |