ALTUS POWER INC (AMPS) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:AMPS - US02217A1025 - Common Stock
4.99 USD
-0.01 (-0.2%)
4.99 USD
0 (0%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 104.90M | 160.82M | 193.00M | 326.00M | 33.80M | |||
| Receivables | 21.81M | 17.10M | 13.40M | 9.20M | 5.80M | |||
| Other Current Assets | 16.85M | 50.88M | 8.60M | 9.20M | 5.20M | |||
| Total Current Assets | 143.56M | 228.80M | 215.10M | 344.40M | 44.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.13B | 1.79B | 1.10B | 745.70M | 519.40M | |||
| Goodwill | N/A | N/A | N/A | 600.00K | N/A | |||
| Intangibles | 51.24M | 47.59M | 47.60M | 16.70M | 11.80M | |||
| Other Non-Current Assets | 21.77M | 21.11M | 14.60M | 5.80M | 5.60M | |||
| Total Non-Current Assets | 2.21B | 1.86B | 1.16B | 768.80M | 536.80M | |||
| TOTAL ASSETS | 2.35B | 2.09B | 1.38B | 1.11B | 581.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 179.38M | 39.61M | 30.00M | 21.10M | 35.20M | |||
| Accrued Expenses | 80.80M | 15.55M | 7.80M | 4.50M | 2.70M | |||
| Accounts Payable | 10.81M | 7.34M | 2.70M | 3.60M | 1.60M | |||
| Other Current Liabilities | 58.54M | 44.02M | 27.80M | 3.70M | 4.00M | |||
| Total Current Liabilities | 329.52M | 106.51M | 68.20M | 32.90M | 43.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.19B | 1.16B | 634.60M | 524.80M | 353.90M | |||
| Deferred Taxes/Income | 22.86M | 9.83M | 11.00M | 9.60M | 11.00M | |||
| Other Non-Current Liabilities | 260.77M | 285.69M | 200.00M | 204.40M | 15.90M | |||
| Total Non-Current Liabilities | 1.56B | 1.54B | 884.60M | 775.40M | 413.10M | |||
| TOTAL LIABILITIES | 1.89B | 1.64B | 952.80M | 808.30M | 456.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -54.42M | -55.27M | -45.90M | -101.40M | -80.80M | |||
| Additional Paid In Capital | 493.98M | 485.06M | 470.00M | 406.30M | 2.00M | |||
| Minority Interest | 88.26M | 77.93M | 39.00M | 36.60M | 32.30M | |||
| Common Shares | 16.00K | 16.00K | 0.00 | 0.00 | 203.70M | |||
| Other Shareholders' Equity | 15.58M | 17.27M | N/A | N/A | N/A | |||
| Shares Outstanding | 160.00M | 159.00M | 158.90M | 153.60M | 153.60M | |||
| Tangible Book Value per Share | 2.52 | 2.51 | 2.37 | 1.87 | -0.59 | |||
| Total Shareholders' Equity | 455.16M | 447.08M | 424.10M | 304.90M | 125.00M | |||
| TOTAL LIABILITIES AND EQUITY | 2.35B | 2.09B | 1.38B | 1.11B | 581.60M | |||
| Statistics | ||||||||
| Debt/Equity | 2.62 | 2.60 | 1.50 | 1.72 | 2.83 | |||
| Current Ratio | 0.44 | 2.15 | 3.15 | 10.47 | 1.03 | |||
| Return On Assets (ROA) | 0.06% | -0.45% | 3.99% | 0.52% | -1.89% | |||
| Return On Equity (ROE) | 0.29% | -2.09% | 12.97% | 1.90% | -8.80% | |||
| Return On Invested Capital (ROIC) | 1.40% | 0.89% | 1.18% | 1.66% | 1.98% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.40% | 0.89% | 1.18% | 1.66% | 1.98% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.44% | 0.91% | 1.22% | 1.69% | 2.03% | |||
All data in USD , ROIC based on taxRate of 0.21