Altus Power, Inc.
AMPS
$4.93
-$0.015-0.30%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.63% | -54.76% | 7.74% | 135.86% | -1.35% |
| Total Receivables | 7.87% | 58.66% | 17.29% | -26.88% | -13.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.54% | -58.35% | -54.04% | 684.22% | -36.09% |
| Total Current Assets | 15.70% | -44.65% | -5.28% | 133.33% | -7.76% |
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| Total Current Assets | 15.70% | -44.65% | -5.28% | 133.33% | -7.76% |
| Net Property, Plant & Equipment | 4.44% | 0.21% | 7.60% | 12.01% | 2.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.29% | 2.56% | -0.54% | 1.03% | -0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.09% | 19.43% | 20.19% | -45.45% | 57.96% |
| Total Assets | 5.07% | -3.90% | 6.13% | 17.14% | 2.83% |
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| Total Accounts Payable | 18.98% | 1.09% | 0.99% | 47.20% | -11.99% |
| Total Accrued Expenses | -8.06% | 8.24% | 60.75% | 2.20% | 12.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.71% | -2.05% | 71.55% | 23.00% | 6.01% |
| Total Finance Division Other Current Liabilities | 89.67% | -30.74% | 2.15% | -2.92% | -6.63% |
| Total Other Current Liabilities | 89.67% | -30.74% | 2.15% | -2.92% | -6.63% |
| Total Current Liabilities | 75.01% | -9.72% | 37.16% | 10.26% | -0.85% |
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| Total Current Liabilities | 75.01% | -9.72% | 37.16% | 10.26% | -0.85% |
| Long-Term Debt | -0.18% | -5.87% | 7.78% | 28.11% | 3.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.91% | -0.66% | 4.67% | 14.06% | 0.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.89% | -29.11% | -15.52% | 21.24% | -3.85% |
| Total Liabilities | 5.58% | -6.96% | 7.71% | 24.45% | 2.07% |
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| Common Stock & APIC | 1.46% | -0.87% | 0.69% | 0.50% | 0.87% |
| Retained Earnings | 174.29% | 78.81% | 13.59% | -96.38% | 15.92% |
| Treasury Stock & Other | -2.63% | -2.57% | -2.29% | 51.12% | 279.99% |
| Total Common Equity | 4.95% | 7.21% | 2.34% | -4.05% | 4.00% |
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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 | 4.95% | 7.21% | 2.34% | -4.05% | 4.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.08% | -2.91% | -3.89% | 28.31% | 10.21% |
| Total Equity | 3.66% | 5.79% | 1.42% | -0.32% | 4.68% |
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