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ALTUS POWER INC (AMPS) Stock Balance Sheet

NYSE:AMPS - New York Stock Exchange, Inc. - US02217A1025 - Common Stock - Currency: USD

4.87  0 (0%)

After market: 4.85 -0.02 (-0.41%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
AMPS Cash ChartAMPS Cash over time chart
96.90M160.82M193.00M326.00M33.80M
Receivables
AMPS Receivables ChartAMPS Receivables over time chart
34.33M17.10M13.40M9.20M5.80M
Other Current Assets
AMPS Other Current Assets ChartAMPS Other Current Assets over time chart
7.54M50.88M8.60M9.20M5.20M
Total Current Assets
AMPS Total Current Assets ChartAMPS Total Current Assets over time chart
138.77M228.80M215.10M344.40M44.80M
 
Non-Current Assets
PPE Net
AMPS PPE Net ChartAMPS PPE Net over time chart
2.02B1.79B1.10B745.70M519.40M
Goodwill
AMPS Goodwill ChartAMPS Goodwill over time chart
N/AN/AN/A600.00KN/A
Intangibles
AMPS Intangibles ChartAMPS Intangibles over time chart
49.17M47.59M47.60M16.70M11.80M
Other Non-Current Assets
AMPS Other Non-Current Assets ChartAMPS Other Non-Current Assets over time chart
33.06M21.11M14.60M5.80M5.60M
Total Non-Current Assets
AMPS Total Non-Current Assets ChartAMPS Total Non-Current Assets over time chart
2.10B1.86B1.16B768.80M536.80M
 
TOTAL ASSETS
AMPS TOTAL ASSETS ChartAMPS TOTAL ASSETS over time chart
2.24B2.09B1.38B1.11B581.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
AMPS Short Term Debt ChartAMPS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AMPS Current Portion Of LT Debt. ChartAMPS Current Portion Of LT Debt. over time chart
143.45M39.61M30.00M21.10M35.20M
Accrued Expenses
AMPS Accrued Expenses ChartAMPS Accrued Expenses over time chart
19.36M15.55M7.80M4.50M2.70M
Accounts Payable
AMPS Accounts Payable ChartAMPS Accounts Payable over time chart
8.91M7.34M2.70M3.60M1.60M
Other Current Liabilities
AMPS Other Current Liabilities ChartAMPS Other Current Liabilities over time chart
59.08M44.02M27.80M3.70M4.00M
Total Current Liabilities
AMPS Total Current Liabilities ChartAMPS Total Current Liabilities over time chart
230.81M106.51M68.20M32.90M43.50M
 
Non-Current Liabilities
Long Term Debt
AMPS Long Term Debt ChartAMPS Long Term Debt over time chart
1.18B1.16B634.60M524.80M353.90M
Deferred Taxes/Income
AMPS Deferred Taxes/Income ChartAMPS Deferred Taxes/Income over time chart
0.009.83M11.00M9.60M11.00M
Other Non-Current Liabilities
AMPS Other Non-Current Liabilities ChartAMPS Other Non-Current Liabilities over time chart
247.44M285.69M200.00M204.40M15.90M
Total Non-Current Liabilities
AMPS Total Non-Current Liabilities ChartAMPS Total Non-Current Liabilities over time chart
1.49B1.54B884.60M775.40M413.10M
 
TOTAL LIABILITIES
AMPS TOTAL LIABILITIES ChartAMPS TOTAL LIABILITIES over time chart
1.73B1.64B952.80M808.30M456.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AMPS Retained Earnings ChartAMPS Retained Earnings over time chart
7.52M-55.27M-45.90M-101.40M-80.80M
Additional Paid In Capital
AMPS Additional Paid In Capital ChartAMPS Additional Paid In Capital over time chart
491.26M485.06M470.00M406.30M2.00M
Minority Interest
AMPS Minority Interest ChartAMPS Minority Interest over time chart
69.03M77.93M39.00M36.60M32.30M
Common Shares
AMPS Common Shares ChartAMPS Common Shares over time chart
16.00K16.00K0.000.00203.70M
Other Shareholders' Equity
AMPS Other Shareholders' Equity ChartAMPS Other Shareholders' Equity over time chart
16.01M17.27MN/AN/AN/A
Shares Outstanding
AMPS Shares Outstanding ChartAMPS Shares Outstanding over time chart
158.99M159.00M158.90M153.60M153.60M
Tangible Book Value per Share
AMPS Tangible Book Value per Share ChartAMPS Tangible Book Value per Share over time chart
2.932.512.371.87-0.59
Total Shareholders' Equity
AMPS Total Shareholders' Equity ChartAMPS Total Shareholders' Equity over time chart
514.81M447.08M424.10M304.90M125.00M
 
TOTAL LIABILITIES AND EQUITY
AMPS TOTAL LIABILITIES AND EQUITY ChartAMPS TOTAL LIABILITIES AND EQUITY over time chart
2.24B2.09B1.38B1.11B581.60M
 
Statistics
Debt/Equity
AMPS Debt/Equity ChartAMPS Debt/Equity over time chart
2.292.601.501.722.83
Current Ratio
AMPS Current Ratio ChartAMPS Current Ratio over time chart
0.602.153.1510.471.03
Return On Assets (ROA)
AMPS Return On Assets (ROA) ChartAMPS Return On Assets (ROA) over time chart
1.58%-0.45%3.99%0.52%-1.89%
Return On Equity (ROE)
AMPS Return On Equity (ROE) ChartAMPS Return On Equity (ROE) over time chart
6.89%-2.09%12.97%1.90%-8.80%
Return On Invested Capital (ROIC)
AMPS Return On Invested Capital (ROIC) ChartAMPS Return On Invested Capital (ROIC) over time chart
1.13%0.89%1.18%1.66%1.98%
Return On Invested Capital Ex Cash (ROICexc)
AMPS Return On Invested Capital Ex Cash (ROICexc) ChartAMPS Return On Invested Capital Ex Cash (ROICexc) over time chart
1.13%0.89%1.18%1.66%1.98%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AMPS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAMPS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.16%0.91%1.22%1.69%2.03%

All data in USD , ROIC based on taxRate of 0.21

Charts

AMPS Balance Sheet Over Time ChartAMPS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AMPS Balance Sheet - Short Vs Long Term ChartAMPS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B