RankingsPricing
  1. US-listed companies
  2. H2O AMERICA
  3. Financials
  4. Total current assets

H2O AMERICAHTO

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2024191-3.87%
Dec 31, 2023198+28.23%
Dec 31, 2022155+15.39%
Dec 31, 2021134+5.30%
Dec 31, 2020127+4.33%
Dec 31, 2019122-75.72%
Dec 31, 2018503+651.92%
Dec 31, 201767-32.88%
Dec 31, 2016100+35.75%
Dec 31, 201573+7.76%
Dec 31, 201468+71.73%
Dec 31, 201340-7.59%
Dec 31, 201243-37.73%
Dec 31, 201169

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)