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 | -45.57% | 22.53% | -10.94% | -8.49% | -42.92% |
| Total Receivables | 9.81% | 25.49% | 8.25% | 3.56% | 23.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.27% | 1.38% | -21.65% | -63.32% | 151.29% |
| Total Current Assets | 7.38% | 25.03% | 6.51% | -0.40% | 16.67% |
|
|
|||||
| Total Current Assets | 7.38% | 25.03% | 6.51% | -0.40% | 16.67% |
| Net Property, Plant & Equipment | -0.22% | -63.91% | 0.08% | 0.08% | -2.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -82.93% | -1.20% | -1.19% | 1.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.12% | -24.72% | 10.11% | -15.02% | 19.22% |
| Total Assets | 10.90% | 9.91% | 4.58% | 7.98% | 5.83% |
|
|
|||||
| Total Accounts Payable | -54.14% | 26.33% | 13.35% | 32.65% | -35.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.44% | -50.05% | -16.56% | 62,347.40% | -99.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -15.96% | -9.29% | -2.89% | 189.45% | -65.08% |
|
|
|||||
| Total Current Liabilities | -15.96% | -9.29% | -2.89% | 189.45% | -65.08% |
| Long-Term Debt | 15.40% | 14.11% | -2.86% | 9.58% | 13.19% |
| Short-term Debt | 0.44% | -50.05% | -16.56% | 62,347.40% | -99.81% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.82% | 12.63% | -2.86% | 12.46% | 8.73% |
|
|
|||||
| Common Stock & APIC | 1.19% | 3.07% | 17.28% | 1.18% | 3.37% |
| Retained Earnings | 13.01% | -6.90% | -9.64% | -4.29% | -23.36% |
| Treasury Stock & Other | -72.15% | 690.58% | 75.62% | -215.67% | 29.60% |
| Total Common Equity | 1.92% | 5.28% | 20.57% | -0.73% | 0.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.92% | 5.28% | 20.57% | -0.73% | 0.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.04% | 6.81% | 5.96% | 16.93% | 1.87% |
| Total Equity | 1.99% | 5.32% | 20.20% | -0.36% | 0.83% |
|
|
|||||