HA Sustainable Infrastructure Capital, Inc.
HASI
$29.92
$1.164.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 262.85% | -71.43% | 213.74% | -27.43% | -45.57% |
| Total Receivables | -0.13% | 4.73% | -11.05% | 1.27% | 9.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 143.87% | -23.74% | 139.86% | -54.71% | 54.27% |
| Total Current Assets | 6.59% | -0.63% | -5.72% | -0.32% | 7.38% |
|
|
|||||
| Total Current Assets | 6.59% | -0.63% | -5.72% | -0.32% | 7.38% |
| Net Property, Plant & Equipment | -0.10% | -0.10% | -0.07% | -96.92% | -0.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.37% | 8.91% | 12.75% | -9.45% | 15.12% |
| Total Assets | 6.11% | 0.21% | -1.03% | 2.68% | 10.90% |
|
|
|||||
| Total Accounts Payable | -28.20% | -25.29% | 9.78% | 201.26% | -54.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 89.91% | -50.81% | 59.25% | 38.01% | 0.44% |
| 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 | -42.62% | -52.61% | 252.24% | 130.93% | -40.12% |
|
|
|||||
| Total Current Liabilities | -42.62% | -52.61% | 252.24% | 130.93% | -40.12% |
| Long-Term Debt | 9.29% | 15.12% | -19.06% | -0.75% | 16.70% |
| Short-term Debt | 89.91% | -50.81% | 59.25% | 38.01% | 0.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.49% | 0.32% | -2.67% | 0.99% | 15.82% |
|
|
|||||
| Common Stock & APIC | 0.99% | 4.06% | 2.17% | 1.41% | 1.19% |
| Retained Earnings | 6.47% | -27.60% | -9.42% | 24.94% | 13.01% |
| Treasury Stock & Other | 432.06% | -81.64% | 41.02% | 121.12% | -72.15% |
| Total Common Equity | 3.47% | -0.10% | 1.93% | 5.99% | 1.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.47% | -0.10% | 1.93% | 5.99% | 1.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.41% | 3.32% | 12.27% | 13.18% | 5.04% |
| Total Equity | 3.53% | 0.00% | 2.19% | 6.15% | 1.99% |
|
|
|||||
