H2O Retailing Corporation
HTOCF
$9.72
$9.720.00%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 383.89M | 371.22M | -- | 362.64M | 446.60M |
| Total Receivables | 509.79M | 592.60M | -- | 533.92M | 709.42M |
| Inventory | 137.32M | 136.30M | -- | 147.41M | 161.72M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.50M | 31.89M | -- | 39.73M | 39.88M |
| Total Current Assets | 1.07B | 1.13B | -- | 1.08B | 1.36B |
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| Total Current Assets | 1.07B | 1.13B | -- | 1.08B | 1.36B |
| Net Property, Plant & Equipment | 2.12B | 2.13B | -- | 2.22B | 2.14B |
| Long-term Investments | 41.91M | 48.31M | -- | 70.00M | 9.29M |
| Goodwill | 41.91M | 48.31M | -- | 70.00M | 9.29M |
| Total Other Intangibles | 272.65M | 274.76M | -- | 275.91M | 172.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.81M | 137.49M | -- | 163.24M | 173.64M |
| Total Assets | 4.94B | 4.88B | -- | 4.92B | 5.10B |
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| Total Accounts Payable | 455.96M | 484.07M | -- | 453.56M | 660.21M |
| Total Accrued Expenses | 46.85M | 48.29M | -- | 50.61M | 22.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 428.67M | 314.19M | -- | 76.68M | 114.12M |
| Total Finance Division Other Current Liabilities | 606.95M | 714.57M | -- | 671.19M | 659.89M |
| Total Other Current Liabilities | 606.95M | 714.57M | -- | 671.19M | 659.89M |
| Total Current Liabilities | 1.54B | 1.56B | -- | 1.25B | 1.46B |
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| Total Current Liabilities | 1.54B | 1.56B | -- | 1.25B | 1.46B |
| Long-Term Debt | 713.46M | 722.83M | -- | 1.07B | 1.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.91M | 59.38M | -- | 64.47M | 69.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 476.16M | 441.89M | -- | 425.90M | 446.55M |
| Total Liabilities | 2.79B | 2.79B | -- | 2.82B | 3.06B |
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| Common Stock & APIC | 665.00M | 657.31M | -- | 711.32M | 797.95M |
| Retained Earnings | 1.08B | 1.04B | -- | 1.05B | 853.78M |
| Treasury Stock & Other | 326.55M | 312.01M | -- | 260.51M | 221.05M |
| Total Common Equity | 2.07B | 2.01B | -- | 2.02B | 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 | 2.07B | 2.01B | -- | 2.02B | 1.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 83.37M | 84.81M | -- | 82.61M | 167.15M |
| Total Equity | 2.15B | 2.09B | -- | 2.10B | 2.04B |
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