H2O America
HTO
$46.25
$0.110.24%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.31M | 19.85M | 23.70M | 11.11M | 3.97M |
| Total Receivables | 165.63M | 152.38M | 135.75M | 142.54M | 161.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.99M | 8.43M | 13.34M | 10.30M | 15.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.27M | 19.79M | 24.49M | 26.77M | 6.16M |
| Total Current Assets | 207.21M | 200.45M | 197.27M | 190.71M | 187.28M |
|
|
|||||
| Total Current Assets | 207.21M | 200.45M | 197.27M | 190.71M | 187.28M |
| Net Property, Plant & Equipment | 3.80B | 3.66B | 3.55B | 3.45B | 3.41B |
| Long-term Investments | 640.31M | 640.31M | 640.31M | 640.31M | 640.31M |
| Goodwill | 640.31M | 640.31M | 640.31M | 640.31M | 640.31M |
| Total Other Intangibles | -- | -- | -- | 42.08M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.42M | 117.90M | 115.16M | 113.40M | 64.38M |
| Total Assets | 5.01B | 4.85B | 4.73B | 4.66B | 4.55B |
|
|
|||||
| Total Accounts Payable | 61.24M | 48.23M | 46.65M | 56.26M | 44.48M |
| Total Accrued Expenses | 74.37M | 66.02M | 53.36M | 57.79M | 70.16M |
| Short-term Debt | 126.37M | 160.84M | 152.59M | 119.12M | 93.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.01M | 18.92M | 18.67M | 3.65M | 8.09M |
| Total Finance Division Other Current Liabilities | 24.18M | 20.23M | 25.41M | 24.36M | 28.08M |
| Total Other Current Liabilities | 24.18M | 20.23M | 25.41M | 24.36M | 28.08M |
| Total Current Liabilities | 304.16M | 314.23M | 296.68M | 261.17M | 244.05M |
|
|
|||||
| Total Current Liabilities | 304.16M | 314.23M | 296.68M | 261.17M | 244.05M |
| Long-Term Debt | 1.76B | 1.69B | 1.69B | 1.71B | 1.67B |
| Short-term Debt | 126.37M | 160.84M | 152.59M | 119.12M | 93.24M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.43B | 1.37B | 1.34B | 1.32B | 1.30B |
| Total Liabilities | 3.49B | 3.38B | 3.33B | 3.29B | 3.22B |
|
|
|||||
| Common Stock & APIC | 941.80M | 914.37M | 855.79M | 827.83M | 804.88M |
| Retained Earnings | 579.91M | 549.65M | 539.58M | 537.18M | 527.58M |
| Treasury Stock & Other | 1.96M | 1.96M | 1.96M | 1.96M | 1.35M |
| Total Common Equity | 1.52B | 1.47B | 1.40B | 1.37B | 1.33B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.52B | 1.47B | 1.40B | 1.37B | 1.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.52B | 1.47B | 1.40B | 1.37B | 1.33B |
|
|
|||||