H2O Retailing Corporation
HTOCF
$9.72
$9.720.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 371.22M | 362.64M | 452.37M | 446.60M | 446.60M |
| Total Receivables | 592.60M | 533.92M | 574.70M | 709.42M | 709.42M |
| Inventory | 136.30M | 147.41M | 132.79M | 161.72M | 161.72M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.89M | 39.73M | 30.82M | 39.88M | 39.88M |
| Total Current Assets | 1.13B | 1.08B | 1.19B | 1.36B | 1.36B |
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| Total Current Assets | 1.13B | 1.08B | 1.19B | 1.36B | 1.36B |
| Net Property, Plant & Equipment | 2.13B | 2.22B | 1.94B | 2.14B | 2.14B |
| Long-term Investments | 48.31M | 70.00M | 7.82M | 9.29M | 9.29M |
| Goodwill | 48.31M | 70.00M | 7.82M | 9.29M | 9.29M |
| Total Other Intangibles | 274.76M | 275.91M | 163.75M | 172.94M | 172.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.49M | 163.24M | 212.54M | 173.64M | 173.64M |
| Total Assets | 4.88B | 4.92B | 4.69B | 5.10B | 5.10B |
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| Total Accounts Payable | 484.07M | 453.56M | 521.47M | 660.21M | 660.21M |
| Total Accrued Expenses | 48.29M | 50.61M | 48.73M | 22.42M | 22.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 314.19M | 76.68M | 73.14M | 114.12M | 114.12M |
| Total Finance Division Other Current Liabilities | 714.57M | 671.19M | 617.10M | 659.89M | 659.89M |
| Total Other Current Liabilities | 714.57M | 671.19M | 617.10M | 659.89M | 659.89M |
| Total Current Liabilities | 1.56B | 1.25B | 1.26B | 1.46B | 1.46B |
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| Total Current Liabilities | 1.56B | 1.25B | 1.26B | 1.46B | 1.46B |
| Long-Term Debt | 722.83M | 1.07B | 1.01B | 1.09B | 1.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.38M | 64.47M | 63.28M | 69.10M | 69.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 441.89M | 425.90M | 412.22M | 446.55M | 446.55M |
| Total Liabilities | 2.79B | 2.82B | 2.75B | 3.06B | 3.06B |
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| Common Stock & APIC | 657.31M | 711.32M | 743.68M | 797.95M | 797.95M |
| Retained Earnings | 1.04B | 1.05B | 820.32M | 853.78M | 853.78M |
| Treasury Stock & Other | 312.01M | 260.51M | 215.38M | 221.05M | 221.05M |
| Total Common Equity | 2.01B | 2.02B | 1.78B | 1.87B | 1.87B |
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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 | 2.01B | 2.02B | 1.78B | 1.87B | 1.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 84.81M | 82.61M | 158.71M | 167.15M | 167.15M |
| Total Equity | 2.09B | 2.10B | 1.94B | 2.04B | 2.04B |
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