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 | 136.03% | -64.60% | 51.84% | -56.90% | -45.65% |
| Total Receivables | -5.79% | 3.59% | 24.12% | 51.05% | 54.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.03% | 27.80% | 69.89% | -44.51% | -55.06% |
| Total Current Assets | -0.46% | 0.28% | 26.17% | 42.55% | 42.42% |
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| Total Current Assets | -0.46% | 0.28% | 26.17% | 42.55% | 42.42% |
| Net Property, Plant & Equipment | -96.92% | -96.93% | -98.89% | -98.89% | -63.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -83.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.16% | 28.00% | -11.53% | -13.60% | -18.92% |
| Total Assets | 8.06% | 12.94% | 23.88% | 30.90% | 37.65% |
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| Total Accounts Payable | 77.42% | 13.32% | 91.62% | 97.84% | -12.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 105.31% | 8.59% | 10.28% | -42.22% | 26,043.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 121.20% | 130.84% | 341.80% | 21.81% | 52.68% |
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| Total Current Liabilities | 121.20% | 130.84% | 341.80% | 21.81% | 52.68% |
| Long-Term Debt | 1.07% | 7.93% | 6.98% | 28.38% | 41.75% |
| Short-term Debt | 105.31% | 8.59% | 10.28% | -42.22% | 26,043.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.30% | -- | -- | -- | 75.00% |
| Total Liabilities | 6.00% | 14.21% | 28.22% | 27.97% | 42.49% |
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| Common Stock & APIC | 8.88% | 9.10% | 8.07% | 24.05% | 23.77% |
| Retained Earnings | 1.99% | 8.84% | 23.63% | 23.48% | -6.33% |
| Treasury Stock & Other | 204.60% | -84.05% | 612.96% | 188.70% | 226.62% |
| Total Common Equity | 11.69% | 10.00% | 15.93% | 37.11% | 28.42% |
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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 | 11.69% | 10.00% | 15.93% | 37.11% | 28.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.40% | 37.91% | 42.57% | 34.56% | 39.02% |
| Total Equity | 12.30% | 10.63% | 16.51% | 37.05% | 28.65% |
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