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 | -45.65% | -43.00% | -54.59% | 6.88% | -31.16% |
| Total Receivables | 54.47% | 73.38% | 43.33% | 43.44% | 39.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.06% | -26.80% | -69.48% | -56.01% | 122.93% |
| Total Current Assets | 42.42% | 54.75% | 23.41% | 35.23% | 32.62% |
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| Total Current Assets | 42.42% | 54.75% | 23.41% | 35.23% | 32.62% |
| Net Property, Plant & Equipment | -63.93% | -64.68% | -2.05% | -2.05% | -0.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -83.33% | -83.13% | -2.38% | -2.35% | -3.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.92% | -16.02% | -5.31% | -19.79% | 4.60% |
| Total Assets | 37.65% | 31.35% | 18.95% | 21.75% | 14.75% |
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| Total Accounts Payable | -12.89% | 21.85% | 8.79% | 11.08% | 19.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 26,043.75% | -49.96% | -0.13% | 59.50% | -99.62% |
| 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 | 114.27% | -10.97% | 4.44% | 33.00% | -33.04% |
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| Total Current Liabilities | 114.27% | -10.97% | 4.44% | 33.00% | -33.04% |
| Long-Term Debt | 40.17% | 37.49% | 16.34% | 33.52% | 21.79% |
| Short-term Debt | 26,043.75% | -49.96% | -0.13% | 59.50% | -99.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.00% | -- | -- | -- | 76.00% |
| Total Liabilities | 42.49% | 33.77% | 15.50% | 33.49% | 19.89% |
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| Common Stock & APIC | 23.77% | 26.43% | 26.01% | 9.13% | 11.37% |
| Retained Earnings | -6.33% | -50.78% | -40.34% | -64.22% | -47.37% |
| Treasury Stock & Other | 226.62% | 420.02% | 63.84% | -165.94% | -204.98% |
| Total Common Equity | 28.42% | 27.02% | 25.15% | 1.64% | 5.47% |
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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 | 28.42% | 27.02% | 25.15% | 1.64% | 5.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.02% | 34.82% | 31.44% | 82.02% | 62.91% |
| Total Equity | 28.65% | 27.19% | 25.28% | 2.78% | 6.27% |
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