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 | 135.86% | -1.35% | -0.48% | -64.02% | -33.65% |
| Total Receivables | -26.88% | -13.52% | 67.79% | 19.88% | -14.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 684.22% | -36.09% | 29.87% | -9.22% | -3.07% |
| Total Current Assets | 133.33% | -7.76% | 13.84% | -56.58% | -31.83% |
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| Total Current Assets | 133.33% | -7.76% | 13.84% | -56.58% | -31.83% |
| Net Property, Plant & Equipment | 12.01% | 2.79% | 4.20% | 35.90% | 39.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.03% | -0.69% | -0.71% | 0.30% | 143.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.45% | 57.96% | 12.31% | 49.61% | 104.66% |
| Total Assets | 17.14% | 2.83% | 4.71% | 20.37% | 21.81% |
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| Total Accounts Payable | 47.20% | -11.99% | 1.72% | 103.21% | 15.03% |
| Total Accrued Expenses | 2.20% | 12.09% | 30.29% | 28.69% | 2.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.00% | 6.01% | -1.69% | 8.87% | 92.24% |
| Total Finance Division Other Current Liabilities | -2.92% | -6.63% | -0.22% | 75.84% | 225.12% |
| Total Other Current Liabilities | -2.92% | -6.63% | -0.22% | 75.84% | 225.12% |
| Total Current Liabilities | 10.26% | -0.85% | 1.19% | 41.12% | 108.88% |
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| Total Current Liabilities | 10.26% | -0.85% | 1.19% | 41.12% | 108.88% |
| Long-Term Debt | 29.42% | 3.48% | 5.35% | 32.83% | 21.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.38% | 0.50% | 16.65% | 30.12% | 234.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.24% | -3.85% | -6.68% | -9.15% | -38.00% |
| Total Liabilities | 24.45% | 2.07% | 5.58% | 27.72% | 21.74% |
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| Common Stock & APIC | 0.50% | 0.87% | 0.90% | 0.89% | 3.10% |
| Retained Earnings | -96.38% | 15.92% | 16.93% | 12.23% | 59.65% |
| Treasury Stock & Other | 51.12% | 279.99% | 494.75% | -- | -- |
| Total Common Equity | -4.05% | 4.00% | 3.43% | 2.13% | 23.98% |
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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 | -4.05% | 4.00% | 3.43% | 2.13% | 23.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.31% | 10.21% | -3.38% | 46.42% | 3.67% |
| Total Equity | -0.32% | 4.68% | 2.64% | 5.86% | 21.97% |
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