Development
HA Sustainable Infrastructure Capital, Inc.
HASI
$27.64
$0.963.60%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.63M | 155.50M | 126.91M | 142.49M | 155.71M |
| Total Receivables | 3.07B | 2.80B | 2.23B | 2.06B | 1.99B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.30M | 30.66M | 30.24M | 38.60M | 105.25M |
| Total Current Assets | 3.21B | 2.99B | 2.39B | 2.24B | 2.25B |
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| Total Current Assets | 3.21B | 2.99B | 2.39B | 2.24B | 2.25B |
| Net Property, Plant & Equipment | 97.04M | 97.25M | 269.46M | 269.23M | 269.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.00M | 14.00M | 82.00M | 83.00M | 84.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 309.36M | 268.74M | 356.98M | 324.21M | 381.53M |
| Total Assets | 6.55B | 5.91B | 5.38B | 5.14B | 4.76B |
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| Total Accounts Payable | 66.31M | 144.58M | 114.45M | 100.97M | 76.11M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 50.20M | 49.97M | 100.04M | 119.90M | 192.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.00M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 163.50M | 194.56M | 214.49M | 220.87M | 76.31M |
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| Total Current Liabilities | 163.50M | 194.56M | 214.49M | 220.87M | 76.31M |
| Long-Term Debt | 4.17B | 3.61B | 3.17B | 3.26B | 2.98B |
| Short-term Debt | 50.20M | 49.97M | 100.04M | 119.90M | 192.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.00M | -- | -- | -- | 44.00M |
| Total Liabilities | 4.41B | 3.81B | 3.38B | 3.48B | 3.10B |
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| Common Stock & APIC | 2.38B | 2.35B | 2.28B | 1.95B | 1.93B |
| Retained Earnings | -303.54M | -348.93M | -326.41M | -297.71M | -285.47M |
| Treasury Stock & Other | 13.17M | 47.26M | -8.00M | -32.82M | -10.40M |
| Total Common Equity | 2.09B | 2.05B | 1.95B | 1.62B | 1.63B |
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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 | 2.09B | 2.05B | 1.95B | 1.62B | 1.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 49.36M | 46.99M | 44.00M | 41.52M | 35.51M |
| Total Equity | 2.14B | 2.10B | 1.99B | 1.66B | 1.66B |
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