Ha Sustainable Infrastructure Capital Inc (HASI)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Cash & Cash Equivalents | 81,711 | 63,144 | 44,032 | 3,372 | 8,079 |
| Intangibles | 0 | 5,554 | 5,606 | 5,681 | 5,768 |
| Other assets | 489,721 | 451,939 | 341,658 | 202,548 | 198,938 |
| Total Assets | $571,432 | $520,637 | $391,295 | $211,601 | $212,785 |
| Liabilities | |||||
| Long Term Debt | 337,038 | 271,625 | 194,136 | 200,245 | 200,122 |
| Payables And Accrued Expenses | 9,095 | 5,704 | 3,784 | 6,932 | 6,812 |
| Other liabilities | 74,675 | 79,244 | 30,128 | 0 | 0 |
| Total Liabilities | $420,808 | $356,573 | $228,048 | $207,177 | $206,934 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,893 | 15,795 | 15,795 | 16,530 | 1,600 |
| Common Shares | 159 | 158 | 158 | 68 | 68 |
| Additional Paid Capital | 160,120 | 160,099 | 159,835 | 64 | N/A |
| Retained earnings | -13,864 | -592 | -1,442 | 4,292 | 5,511 |
| Other shareholders' equity | 4,209 | 4,399 | 4,696 | 0 | 272 |
| TOTAL | $150,624 | $164,064 | $163,248 | $4,424 | $5,851 |
| Total Liabilities And Equity | $571,432 | $520,637 | $391,295 | $211,601 | $212,785 |