H2O America
HTO
$50.34
$0.320.64%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.96% | 421.71% | 14.31% | -81.17% | -10.48% |
| Total Receivables | 14.02% | 21.09% | 12.87% | 18.05% | 17.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.50% | 4.01% | -7.32% | 2.77% | 7.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 187.85% | -49.63% | -47.80% | -88.94% | -87.00% |
| Total Current Assets | 15.75% | 10.78% | -3.87% | -18.14% | -14.03% |
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| Total Current Assets | 15.75% | 10.78% | -3.87% | -18.14% | -14.03% |
| Net Property, Plant & Equipment | 10.89% | 10.16% | 8.80% | 22.66% | 21.90% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -3.14% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.54% | 92.38% | 94.64% | 75.38% | 71.65% |
| Total Assets | 9.18% | 8.27% | 7.21% | 18.44% | 19.59% |
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| Total Accounts Payable | 27.15% | 35.63% | 21.97% | 23.81% | 4.08% |
| Total Accrued Expenses | 12.18% | 18.37% | 10.02% | 10.32% | 20.84% |
| Short-term Debt | -26.05% | -27.60% | -30.54% | -27.41% | 161.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.72% | 107.34% | -92.55% | -81.39% | -79.64% |
| Total Finance Division Other Current Liabilities | -24.64% | 5.73% | 2.11% | -23.46% | 6.61% |
| Total Other Current Liabilities | -24.64% | 5.73% | 2.11% | -23.46% | 6.61% |
| Total Current Liabilities | -10.25% | -8.22% | -23.85% | -20.79% | 47.14% |
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| Total Current Liabilities | -10.25% | -8.22% | -23.85% | -20.79% | 47.14% |
| Long-Term Debt | 9.20% | 9.11% | 11.80% | 9.12% | 1.99% |
| Short-term Debt | -26.05% | -27.60% | -30.54% | -27.41% | 161.07% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.65% | 7.15% | 6.54% | 66.49% | 63.83% |
| Total Liabilities | 6.83% | 6.53% | 5.77% | 22.69% | 25.12% |
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| Common Stock & APIC | 18.56% | 14.93% | 12.44% | 10.29% | 7.61% |
| Retained Earnings | 9.48% | 9.17% | 8.44% | 7.98% | 8.09% |
| Treasury Stock & Other | 45.29% | 45.29% | 9.44% | -28.85% | -14.51% |
| Total Common Equity | 15.01% | 12.67% | 10.83% | 9.31% | 7.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.01% | 12.67% | 10.83% | 9.31% | 7.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.01% | 12.67% | 10.83% | 9.31% | 7.77% |
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