H2O AMERICA
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.8M | $6.3M | $5.2M | $2.4M | $2.3M | $2.5M | $26.7M | $1.7M |
| Accounts Receivable | $17.3M | $16.4M | $16.4M | $15.0M | $14.5M | $12.3M | $12.5M | $12.5M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $66.9M | $99.6M | $73.4M | $68.1M | $39.7M | $42.9M | $68.9M | $38.0M |
| Property, Plant & Equipment | $45.1M | $50.5M | $61.4M | $62.2M | $67.8M | $65.2M | $78.5M | $80.1M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $6.3M | $16.3M | $15.6M | $13.8M | $13.2M | $10.7M | $10.2M | — |
| Total Assets | $1.96B | $1.44B | $1.34B | $1.27B | $1.11B | $1.09B | $1.04B | $935.4M |
| Liabilities | ||||||||
| Accounts Payable | $23.0M | $18.7M | $16.2M | $7.0M | $12.6M | $8.5M | $7.4M | $5.5M |
| Total Current Liabilities | $85.1M | $63.6M | $79.6M | $44.7M | $59.2M | $49.1M | $28.3M | $29.2M |
| Long-Term Debt | $431.1M | $433.3M | $377.2M | $384.4M | $335.0M | $335.6M | $343.8M | $295.7M |
| Total Liabilities | $1.49B | $1.02B | $953.5M | $909.1M | $788.8M | $812.9M | $774.8M | $680.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $376.1M | $338.4M | $302.2M | $280.8M | $244.3M | $236.5M | $227.5M | $219.6M |
| Total Stockholders' Equity | $463.2M | $421.6M | $383.8M | $360.2M | $321.2M | $274.6M | $264.0M | $255.0M |