Hannon Armstrong Sustaina... (HASI)
27.77
-0.96 (-3.34%)
At close: Mar 03, 2025, 3:59 PM
27.76
-0.04%
After-hours: Mar 03, 2025, 06:30 PM EST
Hannon Armstrong Sustainable Infrastructure Capital Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 129.76M | 74.63M | 155.71M | 226.2M | 286.25M | 6.21M | 21.42M | 57.27M | 29.43M | 42.65M | 58.2M | 31.85M | 20.95M | 1.63M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 3.87B | 3.19B | 2.06B | 1.99B | 1.5B | 697.14M | 640.84M | 673.82M | 421.36M | 347.79M | 171.18M | 98.11M | 196.37M | 157.31M |
| Other Long-Term Assets | n/a | 43.11M | -2.06B | -1.99B | -1.5B | -697.14M | 1.51B | 1.58B | 1.32B | 958.21M | 816.02M | 467.82M | 9.29M | 11.08M |
| Receivables | 2.9B | 2.98B | 2.08B | 1.45B | 1.21B | 1.16B | n/a | 1.01B | 1.04B | 783.97M | 565.61M | 347.87M | 317.6K | 382.5K |
| Inventory | n/a | n/a | 2,043.4B | 1.91B | 1.69B | 1.39B | 1.05B | 1.07B | 1.07B | -148.02M | 1.00 | 1.00 | 1.00 | n/a |
| Other Current Assets | n/a | n/a | 2.1B | n/a | n/a | n/a | 982.66M | n/a | n/a | n/a | n/a | 74.62M | 203.53M | n/a |
| Total Current Assets | 3.03B | 3.05B | 2,043.2B | 1.67B | 1.5B | 1.17B | 944.66M | 1.01B | 1.04B | 844.34M | 614.98M | 375.84M | 20.95M | 382.5K |
| Property-Plant & Equipment | n/a | 97.04M | 269M | 269.09M | 269.18M | 269.26M | 269.37M | 246.82M | 145.26M | 128.7M | 90.91M | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | 14M | 84M | 87M | 90M | 93M | 96M | 94M | 27M | 26.93M | 23.06M | 5.5M | 5.86M | 6.21M |
| Total Long-Term Assets | 3.87B | 3.35B | 2.06B | 1.99B | 1.5B | 697.14M | 2.15B | 2.25B | 1.75B | 1.47B | 1.01B | 571.43M | 211.52M | 174.59M |
| Total Assets | 7.08B | 6.55B | 4.76B | 4.15B | 3.46B | 2.39B | 2.15B | 2.25B | 1.75B | 1.47B | 1.01B | 571.43M | 232.46M | 174.59M |
| Account Payables | 275.64M | 66.31M | 76.11M | 63.87M | 59.94M | 54.35M | 36.51M | 25.64M | 25.22M | 17.88M | 11.41M | 7.29M | 8.42M | 2.05M |
| Deferred Revenue | n/a | n/a | -43M | -33M | 30.94M | 53.45M | -2.59B | n/a | -2.15B | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 17M | n/a | 50.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | -275.64M | 80.2M | -76.11M | -113.96M | n/a | -54.35M | -36.51M | -25.64M | -25.22M | -17.88M | -11.41M | -7.29M | n/a | -2.05M |
| Total Current Liabilities | 275.64M | 163.5M | 263.31M | 113.96M | 59.94M | 53.54M | 36.51M | 25.64M | 25.22M | 17.88M | 11.41M | 7.3M | 8.42M | 2.05M |
| Long-Term Debt | n/a | 4.17B | 2.98B | n/a | n/a | n/a | 1.24B | 1.43B | 975.44M | n/a | n/a | n/a | 204.88M | 155.07M |
| Other Long-Term Liabilities | n/a | 77M | -2.98B | n/a | n/a | n/a | -1.24B | -1.43B | -975.44M | n/a | n/a | -1.8M | -529 | -155.07M |
| Total Long-Term Liabilities | n/a | 4.25B | 3.1B | 2.49B | 2.19B | 1.39B | 1.35B | 1.61B | 1.17B | 1.04B | 736.22M | 420.81M | 204.88M | 158.31M |
| Total Liabilities | 4.68B | 4.41B | 3.1B | 2.49B | 2.25B | 1.45B | 1.35B | 1.61B | 1.17B | 1.04B | 736.22M | 420.81M | 213.3M | 158.31M |
| Total Debt | n/a | 4.23B | 2.98B | 2.49B | 2.19B | 1.39B | 1.24B | 1.43B | 975.44M | 911.14M | 636.52M | 337.04M | 204.88M | 155.07M |
| Common Stock | 1.19M | 1.12M | 908K | 853K | 765K | 663K | 605K | 517K | 465K | 370K | 264K | 159K | 67K | n/a |
| Retained Earnings | -297.5M | -303.54M | -285.47M | -193.71M | -204.11M | -174.34M | -163.21M | -131.25M | -92.21M | -52.7M | -25.01M | -13.86M | 8.44M | 5.8M |
| Comprehensive Income | 40.1M | 13.16M | -10.4B | 9.9B | 12.63B | 3.3B | -1.68B | -1.06B | -1.39B | -1.91B | 406M | 110K | 252.8K | n/a |
| Shareholders Equity | 2.34B | 2.09B | 1.63B | 1.54B | 1.2B | 936.48M | 801.1M | 639.18M | 570.61M | 428.19M | 269.3M | 146.53M | 19.16M | 16.29M |
| Total Investments | 3.87B | 3.19B | 2.06B | 1.99B | 1.5B | 697.14M | 640.84M | 673.82M | 421.36M | 347.79M | 171.18M | 98.11M | 196.37M | 157.31M |