Development
Altus Power, Inc.
AMPS
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 160.82M | 68.18M | 69.11M | 69.45M | 193.02M |
| Total Receivables | 17.10M | 23.39M | 27.04M | 16.12M | 13.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.88M | 6.49M | 10.15M | 7.82M | 8.61M |
| Total Current Assets | 228.80M | 98.06M | 106.31M | 93.38M | 215.07M |
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| Total Current Assets | 228.80M | 98.06M | 106.31M | 93.38M | 215.07M |
| Net Property, Plant & Equipment | 1.79B | 1.60B | 1.56B | 1.49B | 1.10B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 47.59M | 47.10M | 47.43M | 47.77M | 47.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.11M | 38.70M | 24.50M | 21.82M | 14.58M |
| Total Assets | 2.09B | 1.78B | 1.74B | 1.66B | 1.38B |
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| Total Accounts Payable | 7.34M | 4.99M | 5.66M | 5.57M | 2.74M |
| Total Accrued Expenses | 8.74M | 8.55M | 7.63M | 5.85M | 4.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.47M | 37.78M | 35.64M | 36.25M | 33.30M |
| Total Finance Division Other Current Liabilities | 43.96M | 45.29M | 48.50M | 48.61M | 27.64M |
| Total Other Current Liabilities | 43.96M | 45.29M | 48.50M | 48.61M | 27.64M |
| Total Current Liabilities | 106.51M | 96.60M | 97.43M | 96.28M | 68.23M |
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| Total Current Liabilities | 106.51M | 96.60M | 97.43M | 96.28M | 68.23M |
| Long-Term Debt | 1.12B | 865.82M | 836.69M | 794.18M | 597.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 223.47M | 200.64M | 199.65M | 171.16M | 131.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.82M | 94.70M | 98.50M | 105.55M | 116.18M |
| Total Liabilities | 1.57B | 1.26B | 1.23B | 1.17B | 913.83M |
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| Common Stock & APIC | 485.08M | 482.65M | 478.47M | 474.22M | 470.02M |
| Retained Earnings | -55.27M | -28.15M | -33.48M | -40.30M | -45.92M |
| Treasury Stock & Other | 17.27M | 11.43M | 3.01M | -762.00K | -- |
| Total Common Equity | 447.08M | 465.93M | 448.01M | 433.15M | 424.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 447.08M | 465.93M | 448.01M | 433.15M | 424.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 77.93M | 60.74M | 55.11M | 57.04M | 38.96M |
| Total Equity | 525.01M | 526.67M | 503.12M | 490.20M | 463.06M |
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