HA SUSTAINABLE INFRASTRUCTUR (HASI) Stock Balance Sheet
USA - NYSE:HASI - US41068X1000 - Common Stock
27.73 USD
-0.4 (-1.42%)
27.27 USD
-0.46 (-1.66%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 86.51M | 129.76M | 62.63M | 155.70M | 226.20M | |||
| Receivables | 3.07B | 2.97B | 125.98M | 187.80M | 147.60M | |||
| Total Current Assets | 3.16B | 3.10B | 188.62M | 343.50M | 373.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.90M | 2.98M | 111.04M | 353.00M | 356.10M | |||
| Investments And Advances | 4.36B | 3.87B | 3.19B | 2.06B | 1.99B | |||
| Other Non-Current Assets | 17.00M | 20.00M | 12.00M | 20.00M | 25.00M | |||
| Total Non-Current Assets | 4.44B | 3.98B | 6.36B | 4.42B | 3.77B | |||
| TOTAL ASSETS | 7.60B | 7.08B | 6.55B | 4.76B | 4.15B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 292.07M | 275.64M | 163.31M | 120.10M | 88.90M | |||
| Total Current Liabilities | 292.07M | 275.64M | 163.31M | 120.10M | 88.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.72B | 4.40B | 4.25B | 2.98B | 2.49B | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 4.79B | 4.47B | 4.30B | 3.01B | 2.51B | |||
| TOTAL LIABILITIES | 5.09B | 4.74B | 4.46B | 3.13B | 2.60B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -245.39M | -297.50M | -303.54M | -285.50M | -193.70M | |||
| Additional Paid In Capital | 2.72B | 2.59B | 2.38B | 1.92B | 1.73B | |||
| Minority Interest | 78.42M | 68.32M | 49.36M | 35.50M | 21.80M | |||
| Common Shares | 1.24M | 1.19M | 1.12M | 900.00K | 900.00K | |||
| Other Shareholders' Equity | 30.74M | 40.10M | 13.16M | -10.40M | 9.90M | |||
| Shares Outstanding | 123.58M | 118.96M | 112.17M | 90.80M | 85.30M | |||
| Tangible Book Value per Share | 20.31 | 19.64 | 18.65 | 17.94 | 18.11 | |||
| Total Shareholders' Equity | 2.51B | 2.34B | 2.09B | 1.63B | 1.54B | |||
| TOTAL LIABILITIES AND EQUITY | 7.60B | 7.08B | 6.55B | 4.76B | 4.15B | |||
| Statistics | ||||||||
| Debt/Equity | 1.88 | 1.88 | 2.03 | 1.83 | 1.61 | |||
| Current Ratio | 10.81 | 11.25 | 1.15 | 2.86 | 4.20 | |||
| Return On Assets (ROA) | 2.68% | 2.80% | 2.26% | 0.86% | 3.03% | |||
| Return On Equity (ROE) | 8.10% | 8.49% | 7.06% | 2.50% | 8.14% | |||
| Return On Invested Capital (ROIC) | N/A | 0.30% | 0.51% | 0.31% | 0.35% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.31% | 0.52% | 0.32% | 0.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 0.31% | 0.52% | 0.32% | 0.37% | |||
All data in USD , ROIC based on taxRate of 0.21