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 | 42.11% | 13.41% | 149.48% | -16.68% | -76.56% |
| Total Receivables | 46.79% | 17.68% | 24.45% | 27.20% | 48.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.29% | -4.05% | 199.19% | 490.94% | -26.96% |
| Total Current Assets | 41.52% | 12.83% | 132.07% | 6.38% | -68.92% |
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| Total Current Assets | 41.52% | 12.83% | 132.07% | 6.38% | -68.92% |
| Net Property, Plant & Equipment | 26.15% | 24.15% | 29.09% | 63.04% | 103.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.39% | 2.35% | -0.92% | -0.08% | 140.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.58% | 23.69% | 16.32% | 44.79% | 443.20% |
| Total Assets | 25.53% | 22.85% | 33.86% | 51.82% | 57.87% |
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| Total Accounts Payable | 78.82% | 32.27% | 33.10% | 167.81% | 109.28% |
| Total Accrued Expenses | 63.49% | 99.32% | 139.93% | 92.08% | 91.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 294.18% | 119.12% | 119.90% | 39.56% | 118.12% |
| Total Finance Division Other Current Liabilities | 30.27% | -35.87% | -7.61% | 59.05% | 432.65% |
| Total Other Current Liabilities | 30.27% | -35.87% | -7.61% | 59.05% | 432.65% |
| Total Current Liabilities | 138.93% | 35.36% | 51.73% | 56.11% | 195.74% |
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| Total Current Liabilities | 138.93% | 35.36% | 51.73% | 56.11% | 195.74% |
| Long-Term Debt | 29.73% | 34.34% | 50.03% | 83.31% | 84.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.68% | 19.01% | 45.93% | 90.57% | 303.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.93% | -30.20% | -8.10% | -1.17% | -49.46% |
| Total Liabilities | 31.68% | 27.30% | 44.46% | 71.29% | 67.55% |
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| Common Stock & APIC | 1.79% | 1.20% | 3.00% | 3.20% | 5.87% |
| Retained Earnings | 126.71% | 69.77% | -18.52% | -20.37% | 75.27% |
| Treasury Stock & Other | 40.09% | 446.71% | 2,314.96% | -- | -- |
| Total Common Equity | 10.49% | 9.49% | 5.63% | 5.42% | 36.20% |
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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 | 10.49% | 9.49% | 5.63% | 5.42% | 36.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.65% | 31.96% | 31.31% | 100.04% | 61.63% |
| Total Equity | 10.85% | 11.95% | 8.62% | 13.38% | 38.72% |
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