HA SUSTAINABLE INFRASTRUCTUR (HASI)
US41068X1000 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 44.05M | 62.63M | 155.70M | 226.20M | 286.30M | |||
| Receivables | 2.92B | 125.98M | 187.80M | 147.60M | 248.50M | |||
| Total Current Assets | 2.97B | 188.62M | 343.50M | 373.80M | 534.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.99M | 111.04M | 353.00M | 356.10M | 359.20M | |||
| Investments And Advances | 3.63B | 3.19B | 2.06B | 1.99B | 1.50B | |||
| Other Non-Current Assets | 15.00M | 12.00M | 20.00M | 25.00M | 24.00M | |||
| Total Non-Current Assets | 3.71B | 6.36B | 4.42B | 3.77B | 2.92B | |||
| TOTAL ASSETS | 6.67B | 6.55B | 4.76B | 4.15B | 3.46B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 18.27M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 218.84M | 163.31M | 120.10M | 88.90M | 59.90M | |||
| Total Current Liabilities | 237.11M | 163.31M | 120.10M | 88.90M | 59.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.11B | 4.25B | 2.98B | 2.49B | 2.19B | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 4.18B | 4.30B | 3.01B | 2.51B | 2.20B | |||
| TOTAL LIABILITIES | 4.41B | 4.46B | 3.13B | 2.60B | 2.26B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -318.08M | -303.54M | -285.50M | -193.70M | -204.10M | |||
| Additional Paid In Capital | 2.57B | 2.38B | 1.92B | 1.73B | 1.39B | |||
| Minority Interest | 64.81M | 49.36M | 35.50M | 21.80M | 6.90M | |||
| Common Shares | 1.18M | 1.12M | 900.00K | 900.00K | 800.00K | |||
| Other Shareholders' Equity | 7.54M | 13.16M | -10.40M | 9.90M | 12.60M | |||
| Shares Outstanding | 118.19M | 112.17M | 90.80M | 85.30M | 76.50M | |||
| Tangible Book Value per Share | 19.11 | 18.65 | 17.94 | 18.11 | 15.73 | |||
| Total Shareholders' Equity | 2.26B | 2.09B | 1.63B | 1.54B | 1.20B | |||
| TOTAL LIABILITIES AND EQUITY | 6.67B | 6.55B | 4.76B | 4.15B | 3.46B | |||
| Statistics | ||||||||
| Debt/Equity | 1.83 | 2.03 | 1.83 | 1.61 | 1.82 | |||
| Current Ratio | 12.51 | 1.15 | 2.86 | 4.20 | 8.93 | |||
| Return On Assets (ROA) | 5.10% | 2.26% | 0.86% | 3.03% | 2.36% | |||
| Return On Equity (ROE) | 15.07% | 7.06% | 2.50% | 8.14% | 6.77% | |||
| Return On Invested Capital (ROIC) | 0.60% | 0.54% | 0.33% | 0.37% | 0.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.61% | 0.55% | 0.34% | 0.40% | 0.86% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.61% | 0.55% | 0.34% | 0.40% | 0.86% | |||
All data in USD , ROIC based on taxRate of 0.16