Spruce Power Holding Corporation
SPRU
$2.39
-$0.13-5.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.38M | 126.86M | 132.81M | 152.69M | 168.01M |
| Total Receivables | 11.52M | 13.25M | 10.96M | 9.19M | 12.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.78M | 5.14M | 5.38M | 9.88M | 9.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.32M | 33.62M | 29.09M | 31.59M | 38.52M |
| Total Current Assets | 173.01M | 178.87M | 178.24M | 203.34M | 228.59M |
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| Total Current Assets | 173.01M | 178.87M | 178.24M | 203.34M | 228.59M |
| Net Property, Plant & Equipment | 469.72M | 476.63M | 483.46M | 490.34M | 494.63M |
| Long-term Investments | -- | 28.76M | 28.76M | 28.76M | 28.76M |
| Goodwill | -- | 28.76M | 28.76M | 28.76M | 28.76M |
| Total Other Intangibles | 9.27M | 9.58M | 9.89M | 10.20M | 10.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.78M | 164.60M | 167.55M | 162.39M | 177.89M |
| Total Assets | 806.77M | 858.43M | 867.89M | 895.02M | 940.12M |
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| Total Accounts Payable | 858.00K | 1.42M | 769.00K | 1.12M | 1.24M |
| Total Accrued Expenses | 21.69M | 17.86M | 19.45M | 18.58M | 19.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.31M | 29.42M | 29.32M | 29.08M | 28.85M |
| Total Finance Division Other Current Liabilities | 10.95M | 5.12M | 3.71M | 22.93M | 32.06M |
| Total Other Current Liabilities | 10.95M | 5.12M | 3.71M | 22.93M | 32.06M |
| Total Current Liabilities | 62.81M | 53.81M | 53.25M | 71.71M | 81.76M |
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| Total Current Liabilities | 62.81M | 53.81M | 53.25M | 71.71M | 81.76M |
| Long-Term Debt | 577.61M | 584.65M | 585.63M | 591.71M | 599.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.06M | 5.27M | 5.47M | 5.73M | 6.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.66M | 10.14M | 10.58M | 11.20M | 8.61M |
| Total Liabilities | 655.14M | 653.87M | 654.92M | 680.35M | 695.98M |
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| Common Stock & APIC | 477.42M | 476.71M | 476.48M | 475.66M | 474.52M |
| Retained Earnings | -322.45M | -268.92M | -260.34M | -257.89M | -227.70M |
| Treasury Stock & Other | -5.42M | -5.42M | -5.42M | -5.42M | -5.12M |
| Total Common Equity | 149.54M | 202.37M | 210.71M | 212.34M | 241.70M |
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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 | 149.54M | 202.37M | 210.71M | 212.34M | 241.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.09M | 2.19M | 2.25M | 2.33M | 2.44M |
| Total Equity | 151.64M | 204.56M | 212.96M | 214.67M | 244.14M |
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