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

H2O AMERICAHTO

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024261-23.85%
Dec 31, 2023343+29.60%
Dec 31, 2022265+30.20%
Dec 31, 2021203-42.05%
Dec 31, 2020351+49.55%
Dec 31, 2019235+43.04%
Dec 31, 2018164+92.81%
Dec 31, 201785+33.79%
Dec 31, 201664-20.16%
Dec 31, 201580+78.15%
Dec 31, 201445-24.50%
Dec 31, 201359+20.54%
Dec 31, 201249+73.60%
Dec 31, 201128

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 (%)