Production (Stage)
H2O America
HTO
$52.13
-$0.69-1.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 421.71% | 14.31% | -81.17% | -10.48% | -80.53% |
| Total Receivables | 21.09% | 12.87% | 18.05% | 17.32% | 9.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.01% | -7.32% | 2.77% | 7.69% | 12.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.63% | -47.80% | -88.94% | -87.00% | -14.84% |
| Total Current Assets | 10.78% | -3.87% | -18.14% | -14.03% | -8.13% |
|
|
|||||
| Total Current Assets | 10.78% | -3.87% | -18.14% | -14.03% | -8.13% |
| Net Property, Plant & Equipment | 10.16% | 8.80% | 22.66% | 21.90% | 21.34% |
| 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 | 92.38% | 94.64% | 75.38% | 71.65% | 67.91% |
| Total Assets | 8.27% | 7.21% | 18.44% | 19.59% | 19.58% |
|
|
|||||
| Total Accounts Payable | 35.63% | 21.97% | 23.81% | 4.08% | 32.43% |
| Total Accrued Expenses | 18.37% | 10.02% | 10.32% | 20.84% | 13.02% |
| Short-term Debt | -27.60% | -30.54% | -27.41% | 161.07% | 190.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.34% | -92.55% | -81.39% | -79.64% | -79.67% |
| Total Finance Division Other Current Liabilities | 5.73% | 2.11% | -23.46% | 6.61% | -20.94% |
| Total Other Current Liabilities | 5.73% | 2.11% | -23.46% | 6.61% | -20.94% |
| Total Current Liabilities | -8.22% | -23.85% | -20.79% | 47.14% | 51.79% |
|
|
|||||
| Total Current Liabilities | -8.22% | -23.85% | -20.79% | 47.14% | 51.79% |
| Long-Term Debt | 9.11% | 11.80% | 9.12% | 1.99% | 1.97% |
| Short-term Debt | -27.60% | -30.54% | -27.41% | 161.07% | 190.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.15% | 6.54% | 66.49% | 63.83% | 63.52% |
| Total Liabilities | 6.53% | 5.77% | 22.69% | 25.12% | 25.09% |
|
|
|||||
| Common Stock & APIC | 14.93% | 12.44% | 10.29% | 7.61% | 7.49% |
| Retained Earnings | 9.17% | 8.44% | 7.98% | 8.09% | 7.88% |
| Treasury Stock & Other | 45.29% | 9.44% | -28.85% | -14.51% | -14.08% |
| Total Common Equity | 12.67% | 10.83% | 9.31% | 7.77% | 7.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.67% | 10.83% | 9.31% | 7.77% | 7.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.67% | 10.83% | 9.31% | 7.77% | 7.62% |
|
|
|||||