H2O America (HTO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    H2O America

    NASDAQ: HTO · Real-Time Price · USD
    47.13
    0.41 (0.88%)
    At close: Oct 03, 2025, 3:59 PM
    47.00
    -0.28%
    After-hours: Oct 03, 2025, 07:31 PM EDT

    H2O America Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 11.11M 9.72M 12.34M 10.91M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 18.09M 16.41M 14.82M 15.78M
    Other Long-Term Assets
    		 320.59M 290.92M 311.22M 204.56M
    Receivables
    		 142.54M 126.28M 110.45M 104.77M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 26.77M 51.27M 25.84M 8.74M
    Total Current Assets
    		 190.71M 198.39M 158.39M 134.09M
    Property-Plant & Equipment
    		 3.45B 3.16B 2.59B 2.48B
    Goodwill & Intangibles
    		 682.39M 683.75M 676.27M 661.12M
    Total Long-Term Assets
    		 4.47B 4.15B 3.6B 3.36B
    Total Assets
    		 4.66B 4.35B 3.76B 3.49B
    Account Payables
    		 56.26M 46.12M 29.58M 30.39M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 122.77M 220.47M 163.94M 102.1M
    Other Current Liabilities
    		 24.36M 23.85M 26.59M 27.82M
    Total Current Liabilities
    		 261.17M 342.97M 268.32M 203.27M
    Long-Term Debt
    		 1.71B 1.53B 1.49B 1.49B
    Other Long-Term Liabilities
    		 1.05B 1B 665.75M 561.22M
    Total Long-Term Liabilities
    		 3.03B 2.77B 2.38B 2.25B
    Total Liabilities
    		 3.29B 3.11B 2.64B 2.46B
    Total Debt
    		 1.83B 1.75B 1.66B 1.6B
    Book Value
    		 1.37B 1.23B 1.11B 1.03B
    Book Value Per Share
    		 40.68 39.06 36.66 34.95
    Common Stock
    		 34K 32K 31K 30K
    Retained Earnings
    		 537.18M 495.38M 458.36M 428.26M
    Comprehensive Income
    		 1.96M 1.79M 1.48M -163K
    Shareholders Equity
    		 1.37B 1.23B 1.11B 1.03B
    Total Investments
    		 18.09M 16.41M 14.82M 15.78M

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