Hannon Armstrong Sustaina...
(HASI)
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At close: undefined
29.75
0.00%
After-hours Dec 13, 2024, 04:10 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 62.63M | 155.71M | 226.20M | 286.25M | 6.21M | 21.42M | 57.27M | 29.43M | 42.65M | 58.20M | 31.85M | 20.95M | 1.63M |
| Short-Term Investments | - | - | - | - | - | - | - | 1.00M | - | - | - | - | - |
| Long-Term Investments | 3.19B | 2.06B | 1.99B | 1.50B | 697.14M | 640.84M | 673.82M | 421.36M | 347.79M | 171.18M | 98.11M | 196.37M | 157.31M |
| Other Long-Term Assets | 359.09M | -2.06B | -1.99B | -1.50B | -697.14M | 1.51B | 1.58B | 1.32B | 958.21M | 816.02M | 467.82M | 9.29M | 11.08M |
| Receivables | 2.98B | 2.08B | 1.45B | 1.21B | 1.16B | - | 1.01B | 1.04B | 783.97M | 565.61M | 347.87M | 317.60K | 382.50K |
| Inventory | - | 2,043.40B | 1.91B | 1.69B | 1.39B | 1.05B | 1.07B | 1.07B | -148.02M | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | - | 2.10B | - | - | - | 982.66M | - | - | - | - | 74.62M | 203.53M | - |
| Total Current Assets | 3.05B | 2,043.20B | 1.67B | 1.50B | 1.17B | 944.66M | 1.01B | 1.04B | 844.34M | 614.98M | 375.84M | 20.95M | 382.50K |
| Property-Plant & Equipment | - | 269.00M | 269.09M | 269.18M | 269.26M | 269.37M | 246.82M | 145.26M | 128.70M | 90.91M | - | - | - |
| Goodwill & Intangibles | 14.00M | 84.00M | 87.00M | 90.00M | 93.00M | 96.00M | 94.00M | 27.00M | 26.93M | 23.06M | 5.50M | 5.86M | 6.21M |
| Total Long-Term Assets | 3.57B | 2.06B | 1.99B | 1.50B | 697.14M | 2.15B | 2.25B | 1.75B | 1.47B | 1.01B | 571.43M | 211.52M | 174.59M |
| Total Assets | 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 | 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 | - | -43.00M | -33.00M | 30.94M | 53.45M | -2.59B | - | -2.15B | - | - | - | - | - |
| Short-Term Debt | 17.00M | - | 50.09M | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 80.20M | -76.11M | -113.96M | - | -54.35M | -36.51M | -25.64M | -25.22M | -17.88M | -11.41M | -7.29M | - | -2.05M |
| Total Current Liabilities | 163.50M | 263.31M | 113.96M | 59.94M | 53.54M | 36.51M | 25.64M | 25.22M | 17.88M | 11.41M | 7.30M | 8.42M | 2.05M |
| Long-Term Debt | 4.17B | 2.98B | - | - | - | 1.24B | 1.43B | 975.44M | - | - | - | 204.88M | 155.07M |
| Other Long-Term Liabilities | 77.00M | -2.98B | - | - | - | -1.24B | -1.43B | -975.44M | - | - | -1.80M | -529 | -155.07M |
| Total Long-Term Liabilities | 4.25B | 3.10B | 2.49B | 2.19B | 1.39B | 1.35B | 1.61B | 1.17B | 1.04B | 736.22M | 420.81M | 204.88M | 158.31M |
| Total Liabilities | 4.41B | 3.10B | 2.49B | 2.25B | 1.45B | 1.35B | 1.61B | 1.17B | 1.04B | 736.22M | 420.81M | 213.30M | 158.31M |
| Total Debt | 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 | 1.12M | 908.00K | 853.00K | 765.00K | 663.00K | 605.00K | 517.00K | 465.00K | 370.00K | 264.00K | 159.00K | 67.00K | - |
| Retained Earnings | -303.54M | -285.47M | -193.71M | -204.11M | -174.34M | -163.21M | -131.25M | -92.21M | -52.70M | -25.01M | -13.86M | 8.44M | 5.80M |
| Comprehensive Income | 13.16M | -10.40B | 9.90B | 12.63B | 3.30B | -1.68B | -1.06B | -1.39B | -1.91B | 406.00M | 110.00K | 252.80K | - |
| Shareholders Equity | 2.09B | 1.63B | 1.54B | 1.20B | 936.48M | 801.10M | 639.18M | 570.61M | 428.19M | 269.30M | 146.53M | 19.16M | 16.29M |
| Total Investments | 3.19B | 2.06B | 1.99B | 1.50B | 697.14M | 640.84M | 673.82M | 421.36M | 347.79M | 171.18M | 98.11M | 196.37M | 157.31M |