HA Sustainable Infrastructure Capital, Inc.
HASI
$27.62
-$0.16-0.58%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.13% | 9.72% | 136.03% | -64.60% | 51.84% |
| Total Receivables | 9.29% | -4.86% | -5.79% | 3.59% | 24.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.72% | 410.13% | 102.03% | 27.80% | 69.89% |
| Total Current Assets | 6.14% | -1.80% | -0.46% | 0.28% | 26.17% |
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| Total Current Assets | 6.14% | -1.80% | -0.46% | 0.28% | 26.17% |
| Net Property, Plant & Equipment | -2.91% | -0.37% | -96.92% | -96.93% | -98.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.91% | 58.56% | 17.16% | 28.00% | -11.53% |
| Total Assets | 14.08% | 11.12% | 8.06% | 12.94% | 23.88% |
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| Total Accounts Payable | 28.17% | 37.47% | 77.42% | 13.32% | 91.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 224.02% | 532.84% | 105.31% | 8.59% | 13.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.91% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 31.31% | 165.03% | 121.20% | 130.84% | 343.20% |
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| Total Current Liabilities | 31.31% | 165.03% | 121.20% | 130.84% | 343.20% |
| Long-Term Debt | 11.06% | 2.55% | 1.07% | 7.93% | 6.89% |
| Short-term Debt | 224.02% | 532.84% | 105.31% | 8.59% | 13.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 101.30% | -- | -- |
| Total Liabilities | 15.50% | 12.36% | 6.00% | 14.21% | 28.22% |
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| Common Stock & APIC | 10.38% | 9.58% | 8.88% | 9.10% | 8.07% |
| Retained Earnings | 1.56% | -28.13% | 1.99% | 8.84% | 23.63% |
| Treasury Stock & Other | -25.12% | 29.42% | 204.60% | -84.05% | 612.96% |
| Total Common Equity | 11.05% | 7.93% | 11.69% | 10.00% | 15.93% |
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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 | 11.05% | 7.93% | 11.69% | 10.00% | 15.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.01% | 38.43% | 38.40% | 37.91% | 42.57% |
| Total Equity | 11.43% | 8.68% | 12.30% | 10.63% | 16.51% |
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