H2O America (HTO)
NASDAQ: HTO · Real-Time Price · USD
49.49
+1.20 (2.48%)
At close: Aug 1, 2025, 4:00 PM
49.95
+0.46 (0.93%)
After-hours: Aug 1, 2025, 4:35 PM EDT

Exscientia Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
19.8511.119.7212.3410.915.27
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Accounts Receivable
144.72129.53117.41104.8997.7391.78
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Other Receivables
7.6713.018.875.567.0411.31
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Prepaid Expenses
8.4310.311.119.759.678.1
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Restricted Cash
----1.214
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Other Current Assets
19.7926.7751.2725.847.536.87
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Total Current Assets
200.45190.71198.39158.39134.09127.33
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Property, Plant & Equipment
3,6563,4483,1692,6552,5192,357
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Regulatory Assets
232.65224.06235.91246.04151.99156.48
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Goodwill
640.31640.31640.31640.31640.47628.14
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Other Intangible Assets
-42.0843.4416.3720.6521.27
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Long-Term Investments
18.8818.0916.4114.8215.7814.37
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Other Long-Term Assets
99.0395.3241.8524.3110.886.88
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Total Assets
4,8474,6584,3453,7553,4923,311
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Accounts Payable
48.2356.2646.1229.5830.3934.2
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Accrued Expenses
66.0257.7952.5245.5242.9646.06
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Short-Term Debt
160.84119.12171.5159.5863175.09
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Current Portion of Long-Term Debt
18.923.6548.984.3639.1176.24
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Current Income Taxes Payable
---2.7--
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Other Current Liabilities
20.2324.3623.8526.5927.8219.2
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Total Current Liabilities
314.23261.17342.97268.32203.27350.8
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Long-Term Debt
1,6921,7071,5271,4921,4931,288
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Long-Term Unearned Revenue
339.95340.74326.45323.67316.48296.11
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Pension & Post-Retirement Benefits
44.0345.0646.8459.7490121.6
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Long-Term Deferred Tax Liabilities
286.03276.04238.53218.16200.45191.42
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Other Long-Term Liabilities
704.5661.41630.18282.34154.74146.81
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Total Liabilities
3,3813,2913,1122,6442,4582,394
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Common Stock
0.040.030.030.030.030.03
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Additional Paid-In Capital
914.33827.8736.19651606.39510.16
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Retained Earnings
549.65537.18495.38458.36428.26408.04
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Comprehensive Income & Other
1.961.961.791.48-0.16-1.06
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Shareholders' Equity
1,4661,3671,2331,1111,035917.16
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Total Liabilities & Equity
4,8474,6584,3453,7553,4923,311
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Total Debt
1,8721,8301,7471,6561,5951,539
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Net Cash (Debt)
-1,852-1,819-1,737-1,644-1,584-1,534
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Net Cash Per Share
-54.78-55.48-54.87-54.02-53.27-53.45
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Filing Date Shares Outstanding
35.2933.6732.0630.8530.2328.6
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Total Common Shares Outstanding
35.2933.6332.0230.830.1828.56
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Working Capital
-113.78-70.46-144.59-109.94-69.19-223.46
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Book Value Per Share
41.5440.6538.5236.0634.2832.12
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Tangible Book Value
825.66684.58549.64454.19373.4267.75
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Tangible Book Value Per Share
23.4020.3617.1614.7512.379.38
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Land
44.6845.5745.5552.651.6251.01
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Buildings
-0.40.7545.421,027974.16
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Machinery
4,3964,0213,7603,4702,4002,268
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Construction In Progress
241.79179.49106.98116.85176.43109.98
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Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.