HA Sustainable Infrastructure Capital, Inc.
HASI
$25.27
-$0.16-0.63%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.26% | 262.85% | -71.43% | 213.74% | -27.43% |
| Total Receivables | 2.26% | -0.13% | 4.73% | -11.05% | 1.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.36% | 143.87% | -23.74% | 139.86% | -54.71% |
| Total Current Assets | -1.66% | 6.59% | -0.63% | -5.72% | -0.32% |
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| Total Current Assets | -1.66% | 6.59% | -0.63% | -5.72% | -0.32% |
| Net Property, Plant & Equipment | -0.10% | -0.10% | -0.10% | -0.07% | -96.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.54% | 5.37% | 8.91% | 12.75% | -9.45% |
| Total Assets | 5.59% | 6.11% | 0.21% | -1.03% | 2.68% |
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| Total Accounts Payable | 133.42% | -28.20% | -25.29% | 9.78% | 201.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 325.41% | 89.91% | -50.81% | 59.25% | 38.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -82.55% | -65.70% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 176.69% | -42.62% | -52.61% | 252.24% | 130.93% |
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| Total Current Liabilities | 176.69% | -42.62% | -52.61% | 252.24% | 130.93% |
| Long-Term Debt | 0.70% | 9.29% | 15.12% | -19.06% | -0.75% |
| Short-term Debt | 325.41% | 89.91% | -50.81% | 59.25% | 38.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.06% | 7.49% | 0.32% | -2.67% | 0.99% |
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| Common Stock & APIC | 2.06% | 0.99% | 4.06% | 2.17% | 1.41% |
| Retained Earnings | 1.88% | 6.47% | -27.60% | -9.42% | 24.94% |
| Treasury Stock & Other | -6.05% | 432.06% | -81.64% | 41.02% | 121.12% |
| Total Common Equity | 2.42% | 3.47% | -0.10% | 1.93% | 5.99% |
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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 | 2.42% | 3.47% | -0.10% | 1.93% | 5.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.21% | 5.41% | 3.32% | 12.27% | 13.18% |
| Total Equity | 2.73% | 3.53% | 0.00% | 2.19% | 6.15% |
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