H2O America (HTO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 5.35B | 5.23B | 3.58B | 4.85B | 4.73B | 4.66B | 4.55B | 4.44B | 4.37B | 4.35B | 3.84B | 3.71B |
| Asset Growth % | 13.21% | 12.18% | -21.25% | 9.18% | 8.27% | 7.21% | 18.44% | 19.59% | 19.58% | 15.71% | 6.62% | 4.83% |
| PP&E (Net) | 4B | 3.93B | 0 | 3.6B | 3.5B | 3.45B | 3.34B | 3.26B | 3.17B | 3.16B | 2.73B | 2.67B |
| PP&E / Total Assets % | 74.69% | 75.28% | 0% | 74.33% | 73.94% | 73.99% | 73.4% | 73.34% | 72.65% | 72.62% | 71% | 71.85% |
| Total Current Assets | 323.41M | 190.59M | 11.31M | 200.45M | 197.27M | 190.71M | 187.28M | 173.18M | 178.08M | 198.39M | 228.77M | 201.43M |
| Cash & Equivalents | 153.01M | 175K | 11.31M | 19.85M | 23.7M | 11.11M | 3.97M | 22.8M | 4.54M | 9.72M | 21.07M | 25.47M |
| Receivables | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 15.62M | 48.55M | 0 | 19.79M | 24.49M | 26.77M | 6.16M | 6.88M | 48.61M | 51.27M | 55.7M | 52.89M |
| Long-Term Investments | 22.3M | 21.29M | 0 | 18.88M | 18.62M | 18.09M | 18.21M | 17.37M | 17.43M | 16.41M | 15.9M | 16.14M |
| Goodwill | 640.31M | 640.31M | 0 | 640.31M | 640.31M | 640.31M | 640.31M | 640.31M | 640.31M | 640.31M | 640.31M | 640.31M |
| Intangible Assets | 0 | 0 | 0 | 51.6M | 51.6M | 42.08M | 64.37M | 55.78M | 64.33M | 43.44M | 64.33M | 35.95M |
| Other Assets | 368.69M | 363.4M | 0 | 332.89M | 324.36M | 320.59M | 300.58M | 296.75M | 294.45M | 290.92M | 165.11M | 151.12M |
| Total Liabilities | 3.52B | 3.68B | 2.06B | 3.38B | 3.33B | 3.29B | 3.22B | 3.16B | 3.13B | 3.11B | 2.62B | 2.53B |
| Total Debt | 1.87B | 1.98B | 1.9B | 1.87B | 1.86B | 1.83B | 1.78B | 1.78B | 1.77B | 1.75B | 1.71B | 1.65B |
| Net Debt | 1.72B | 1.98B | 1.89B | 1.85B | 1.84B | 1.82B | 1.77B | 1.75B | 1.77B | 1.74B | 1.68B | 1.62B |
| Long-Term Debt | 1.87B | 1.87B | 1.76B | 1.69B | 1.69B | 1.71B | 1.67B | 1.55B | 1.55B | 1.53B | 1.53B | 1.52B |
| Short-Term Borrowings | 8.63M | 110.34M | 144.38M | 179.76M | 171.25M | 122.77M | 101.32M | 226.52M | 219.75M | 220.47M | 171.9M | 127.64M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 160.05M | 273.38M | 304.16M | 314.23M | 296.68M | 261.17M | 244.05M | 350.13M | 323.26M | 342.97M | 308.12M | 237.95M |
| Accounts Payable | 62.88M | 75.43M | 61.24M | 48.23M | 46.65M | 56.26M | 44.48M | 37.93M | 34.4M | 46.12M | 35.93M | 36.45M |
| Accrued Expenses | 11.61M | 0 | 0 | 66.02M | 53.36M | 57.79M | 70.16M | 58.85M | 45.08M | 52.52M | 63.6M | 48.7M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 76.93M | 87.61M | 98.55M | 20.23M | 25.41M | 24.36M | 28.08M | 24.78M | 24.03M | 23.85M | 24.89M | 20.57M |
| Deferred Taxes | 311.9M | 384.09M | 302.96M | 286.03M | 280.13M | 276.04M | 268.37M | 240.9M | 239.96M | 238.53M | 234.56M | 228.98M |
| Other Liabilities | 1.18B | 1.16B | -302.96M | 1.09B | 1.06B | 1.05B | 1.03B | 1.02B | 1.01B | 1B | 546.73M | 543.23M |
| Total Equity | 1.83B | 1.54B | 1.52B | 1.47B | 1.4B | 1.37B | 1.33B | 1.27B | 1.24B | 1.23B | 1.22B | 1.18B |
| Equity Growth % | 31.26% | 12.71% | 14.23% | 15.01% | 12.67% | 10.83% | 9.31% | 7.77% | 7.62% | 11.03% | 16.29% | 14.84% |
| Shareholders Equity | 1.83B | 1.54B | 1.52B | 1.47B | 1.4B | 1.37B | 1.33B | 1.27B | 1.24B | 1.23B | 1.22B | 1.18B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 42K | 36K | 36K | 35K | 34K | 34K | 33K | 33K | 32K | 32K | 32K | 32K |
| Additional Paid-in Capital | 1.25B | 958.19M | 0 | 914.33M | 855.76M | 827.8M | 804.85M | 771.19M | 744.62M | 736.19M | 729.74M | 716.64M |
| Retained Earnings | 584.17M | 581.08M | 579.91M | 549.65M | 539.58M | 537.18M | 527.58M | 502.04M | 494.25M | 495.38M | 488.58M | 464.46M |
| Accumulated OCI | 1.47M | 1.47M | 1.96M | 1.96M | 1.96M | 1.96M | 1.35M | 1.35M | 1.35M | 1.79M | 1.9M | 1.58M |
| Return on Assets (ROA) | 0.36% | 0.37% | 1.07% | 0.52% | 0.35% | 0.5% | 0.86% | 0.47% | 0.27% | 0.46% | 0.96% | 0.5% |
| Return on Equity (ROE) | 1.13% | 1.06% | 3.02% | 1.72% | 1.2% | 1.7% | 2.96% | 1.65% | 0.95% | 1.54% | 3.01% | 1.57% |
| Debt / Equity | 1.02x | 1.28x | 1.25x | 1.28x | 1.33x | 1.34x | 1.33x | 1.39x | 1.43x | 1.42x | 1.40x | 1.39x |
| Debt / Assets | 35.01% | 37.83% | 53.04% | 38.62% | 39.39% | 39.28% | 38.99% | 40.01% | 40.53% | 40.21% | 44.38% | 44.37% |
| Net Debt / EBITDA | 24.68x | 31.34x | 20.24x | 25.08x | 28.07x | 24.94x | 20.52x | 25.23x | 31.06x | 27.11x | 20.14x | 28.04x |
| Book Value per Share | 47.58 | 42.79 | 42.75 | 42.05 | 41.26 | 40.78 | 40.44 | 39.27 | 38.58 | 38.46 | 38.21 | 37.43 |