Hannon Armstrong Sustainable Infrastruct... (HASI)

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22.70

-1.89 (-7.69%)

At close: Apr 10, 2025, 3:59 PM

22.73

0.13%

Pre-market: Apr 11, 2025, 04:39 AM EDT

Hannon Armstrong Sustainable Infrastructure Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	129.76M	74.63M	155.71M	226.2M	286.25M	6.21M	21.42M	57.27M	29.43M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M
Long-Term Investments	3.87B	3.19B	2.06B	1.99B	1.5B	697.14M	640.84M	673.82M	421.36M
Other Long-Term Assets	n/a	43.11M	-2.06B	-1.99B	-1.5B	-697.14M	1.51B	1.58B	1.32B
Receivables	2.9B	2.98B	2.08B	1.45B	1.21B	1.16B	n/a	1.01B	1.04B
Inventory	n/a	n/a	2,043.4B	1.91B	1.69B	1.39B	1.05B	1.07B	1.07B
Other Current Assets	n/a	n/a	2.1B	n/a	n/a	n/a	982.66M	n/a	n/a
Total Current Assets	3.03B	3.05B	2,043.2B	1.67B	1.5B	1.17B	944.66M	1.01B	1.04B
Property-Plant & Equipment	n/a	97.04M	269M	269.09M	269.18M	269.26M	269.37M	246.82M	145.26M
Goodwill & Intangibles	n/a	14M	84M	87M	90M	93M	96M	94M	27M
Total Long-Term Assets	3.87B	3.35B	2.06B	1.99B	1.5B	697.14M	2.15B	2.25B	1.75B
Total Assets	7.08B	6.55B	4.76B	4.15B	3.46B	2.39B	2.15B	2.25B	1.75B
Account Payables	275.64M	66.31M	76.11M	63.87M	59.94M	54.35M	36.51M	25.64M	25.22M
Deferred Revenue	n/a	n/a	-43M	-33M	30.94M	53.45M	-2.59B	n/a	-2.15B
Short-Term Debt	n/a	17M	n/a	50.09M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-275.64M	80.2M	-120.11M	-113.96M	n/a	-54.35M	-36.51M	-25.64M	-25.22M
Total Current Liabilities	275.64M	163.5M	263.31M	113.96M	59.94M	53.54M	36.51M	25.64M	25.22M
Long-Term Debt	n/a	4.17B	2.98B	n/a	n/a	n/a	1.24B	1.43B	975.44M
Other Long-Term Liabilities	n/a	77M	-2.98B	n/a	n/a	n/a	-1.24B	-1.43B	-975.44M
Total Long-Term Liabilities	n/a	4.25B	3.1B	2.49B	2.19B	1.39B	1.35B	1.61B	1.17B
Total Liabilities	4.68B	4.41B	3.1B	2.49B	2.25B	1.45B	1.35B	1.61B	1.17B
Total Debt	n/a	4.23B	2.98B	2.49B	2.19B	1.39B	1.24B	1.43B	975.44M
Common Stock	1.19M	1.12M	908K	853K	765K	663K	605K	517K	465K
Retained Earnings	-297.5M	-303.54M	-285.47M	-193.71M	-204.11M	-174.34M	-163.21M	-131.25M	-92.21M
Comprehensive Income	40.1M	13.16M	-10.4B	9.9B	12.63B	3.3B	-1.68B	-1.06B	-1.39B
Shareholders Equity	2.34B	2.09B	1.63B	1.54B	1.2B	936.48M	801.1M	639.18M	570.61M
Total Investments	3.87B	3.19B	2.06B	1.99B	1.5B	697.14M	640.84M	673.82M	421.36M