Development
Spruce Power Holding Corporation
SPRU
$1.43
$0.010.70%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.01M | 176.31M | 184.06M | 230.50M | 246.74M |
| Total Receivables | 12.57M | 13.57M | 11.40M | 8.34M | 17.16M |
| Inventory | -- | -- | -- | -- | 14.10M |
| Prepaid Expenses | 9.48M | 8.06M | 7.05M | 5.32M | 5.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.52M | 29.36M | 33.20M | 30.80M | 32.12M |
| Total Current Assets | 228.59M | 227.30M | 235.70M | 274.96M | 315.80M |
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| Total Current Assets | 228.59M | 227.30M | 235.70M | 274.96M | 315.80M |
| Net Property, Plant & Equipment | 494.63M | 480.19M | 485.51M | 398.97M | 413.67M |
| Long-term Investments | 28.76M | 28.76M | 28.76M | 128.55M | 158.64M |
| Goodwill | 28.76M | 28.76M | 28.76M | 128.55M | 158.64M |
| Total Other Intangibles | 10.26M | 10.55M | 10.84M | -- | 1.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 177.89M | 170.40M | 165.58M | 24.08M | 28.47M |
| Total Assets | 940.12M | 917.20M | 926.39M | 826.55M | 917.63M |
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| Total Accounts Payable | 1.24M | 3.29M | 2.21M | 2.90M | 6.81M |
| Total Accrued Expenses | 19.61M | 15.86M | 18.11M | 20.86M | 22.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.85M | 26.68M | 26.95M | 26.15M | 26.80M |
| Total Finance Division Other Current Liabilities | 32.06M | 3.75M | 4.81M | 9.79M | 2.98M |
| Total Other Current Liabilities | 32.06M | 3.75M | 4.81M | 9.79M | 2.98M |
| Total Current Liabilities | 81.76M | 49.58M | 52.08M | 59.70M | 58.71M |
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| Total Current Liabilities | 81.76M | 49.58M | 52.08M | 59.70M | 58.71M |
| Long-Term Debt | 599.61M | 587.39M | 594.40M | 474.44M | 485.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.00M | 4.58M | 2.83M | 2.43M | 7.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.61M | 9.48M | 11.70M | 1.01M | 1.80M |
| Total Liabilities | 695.98M | 651.03M | 661.01M | 537.58M | 552.54M |
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| Common Stock & APIC | 474.52M | 473.55M | 472.71M | 473.29M | 464.06M |
| Retained Earnings | -227.70M | -208.39M | -211.45M | -193.34M | -150.19M |
| Treasury Stock & Other | -5.12M | -1.61M | -- | -- | -- |
| Total Common Equity | 241.70M | 263.55M | 261.26M | 279.95M | 313.87M |
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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 | 241.70M | 263.55M | 261.26M | 279.95M | 313.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.44M | 2.61M | 4.13M | 9.03M | 51.22M |
| Total Equity | 244.14M | 266.17M | 265.39M | 288.98M | 365.09M |
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