Ha Sustainable Infrastructure Capital Inc (HASI)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| PPE Net | 105,566 | 90,907 | 63,313 | 50,318 | N/A |
| Cash & Cash Equivalents | 80,192 | 58,199 | 68,177 | 48,248 | 82,636 |
| Intangibles | 24,791 | 23,058 | 25,772 | 24,453 | 5,453 |
| Other assets | 784,123 | 836,518 | 546,389 | 541,110 | 502,291 |
| Total Assets | $994,672 | $1,008,682 | $703,651 | $664,129 | $590,380 |
| Liabilities | |||||
| Long Term Debt | 640,723 | 634,944 | 424,638 | 408,537 | 366,591 |
| Payables And Accrued Expenses | 10,962 | 11,408 | 9,418 | 17,361 | 8,486 |
| Other liabilities | 72,336 | 88,288 | 49,988 | 21,005 | 67,921 |
| Total Liabilities | $724,021 | $734,640 | $484,044 | $446,903 | $442,998 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,526 | 27,371 | 27,348 | 21,774 | 21,774 |
| Common Shares | 264 | 264 | 218 | 218 | 159 |
| Additional Paid Capital | 295,999 | 293,635 | 233,170 | 231,620 | 160,648 |
| Retained earnings | -30,151 | -25,006 | -19,358 | -16,918 | -14,738 |
| Other shareholders' equity | 4,539 | 5,149 | 5,577 | 2,306 | 1,313 |
| TOTAL | $270,651 | $274,042 | $219,607 | $217,226 | $147,382 |
| Total Liabilities And Equity | $994,672 | $1,008,682 | $703,651 | $664,129 | $590,380 |