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 | -16.68% | -76.56% | -76.58% | -78.17% | -40.79% |
| Total Receivables | 27.20% | 48.71% | 105.51% | 89.73% | 45.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 490.94% | -26.96% | 23.69% | -14.83% | -6.44% |
| Total Current Assets | 6.38% | -68.92% | -66.41% | -72.20% | -37.55% |
|
|
|||||
| Total Current Assets | 6.38% | -68.92% | -66.41% | -72.20% | -37.55% |
| Net Property, Plant & Equipment | 63.04% | 103.08% | 103.58% | 100.32% | 47.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.08% | 140.68% | 144.69% | 191.69% | 185.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.79% | 443.20% | 358.75% | 294.36% | 126.71% |
| Total Assets | 51.82% | 57.87% | 56.90% | 50.08% | 23.68% |
|
|
|||||
| Total Accounts Payable | 167.81% | 109.28% | 97.42% | 132.58% | -23.70% |
| Total Accrued Expenses | 92.08% | 91.70% | 73.99% | 34.18% | 1.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.56% | 118.12% | 126.62% | 70.86% | 57.49% |
| Total Finance Division Other Current Liabilities | 59.05% | 432.65% | 955.06% | 1,289.17% | 654.63% |
| Total Other Current Liabilities | 59.05% | 432.65% | 955.06% | 1,289.17% | 654.63% |
| Total Current Liabilities | 56.11% | 195.74% | 253.33% | 205.92% | 107.44% |
|
|
|||||
| Total Current Liabilities | 56.11% | 195.74% | 253.33% | 205.92% | 107.44% |
| Long-Term Debt | 87.42% | 76.22% | 72.00% | 63.35% | 22.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.88% | 410.73% | 412.58% | 347.10% | 231.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.17% | -49.46% | -16.70% | -28.05% | -45.17% |
| Total Liabilities | 71.29% | 67.55% | 83.58% | 66.11% | 18.42% |
|
|
|||||
| Common Stock & APIC | 3.20% | 5.87% | 14.78% | 16.55% | 15.69% |
| Retained Earnings | -20.37% | 75.27% | -99.01% | 1.55% | 54.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.42% | 36.20% | 11.99% | 18.37% | 39.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.42% | 36.20% | 11.99% | 18.37% | 39.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.04% | 61.63% | 58.38% | 59.48% | 6.38% |
| Total Equity | 13.38% | 38.72% | 15.71% | 22.03% | 35.58% |
|
|
|||||