H2O Retailing Corporation
HTOCF
$9.72
$9.720.00%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.29% | 1.29% | 1.29% | 21.29% | 21.29% |
| Total Receivables | -18.99% | -18.99% | -18.99% | 40.57% | 40.57% |
| Inventory | -17.89% | -17.89% | -17.89% | 13.80% | 13.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.72% | -22.72% | -22.72% | 6.32% | 6.32% |
| Total Current Assets | -12.30% | -12.30% | -12.30% | 28.99% | 28.99% |
|
|
|||||
| Total Current Assets | -12.30% | -12.30% | -12.30% | 28.99% | 28.99% |
| Net Property, Plant & Equipment | -9.44% | -9.44% | -9.44% | 5.15% | 5.15% |
| Long-term Investments | -15.84% | -15.84% | -15.84% | -3.34% | -3.34% |
| Goodwill | -15.84% | -15.84% | -15.84% | -3.34% | -3.34% |
| Total Other Intangibles | -5.31% | -5.31% | -5.31% | 14.34% | 14.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.41% | 22.41% | 22.41% | 3.59% | 3.59% |
| Total Assets | -8.09% | -8.09% | -8.09% | 10.17% | 10.17% |
|
|
|||||
| Total Accounts Payable | -21.01% | -21.01% | -21.01% | 40.03% | 40.03% |
| Total Accrued Expenses | 117.39% | 117.39% | 117.39% | -43.12% | -43.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.91% | -35.91% | -35.91% | 178.96% | 178.96% |
| Total Finance Division Other Current Liabilities | -6.49% | -6.49% | -6.49% | 9.97% | 9.97% |
| Total Other Current Liabilities | -6.49% | -6.49% | -6.49% | 9.97% | 9.97% |
| Total Current Liabilities | -13.47% | -13.47% | -13.47% | 26.46% | 26.46% |
|
|
|||||
| Total Current Liabilities | -13.47% | -13.47% | -13.47% | 26.46% | 26.46% |
| Long-Term Debt | -6.86% | -6.86% | -6.86% | -0.60% | -0.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.41% | -8.41% | -8.41% | 4.07% | 4.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.69% | -7.69% | -7.69% | 2.94% | 2.94% |
| Total Liabilities | -10.16% | -10.16% | -10.16% | 11.42% | 11.42% |
|
|
|||||
| Common Stock & APIC | -6.80% | -6.80% | -6.80% | 5.95% | 5.95% |
| Retained Earnings | -3.92% | -3.92% | -3.92% | 15.60% | 15.60% |
| Treasury Stock & Other | -2.56% | -2.56% | -2.56% | -5.70% | -5.70% |
| Total Common Equity | -4.99% | -4.99% | -4.99% | 8.50% | 8.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.99% | -4.99% | -4.99% | 8.50% | 8.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.05% | -5.05% | -5.05% | 6.88% | 6.88% |
| Total Equity | -4.99% | -4.99% | -4.99% | 8.36% | 8.36% |
|
|
|||||