$HASI
HA Sustainable Infrastructure Capital, Inc.

2014 Form 10-K Financial Statement

#000119312515083440 Filed on March 09, 2015

View on sec.gov

Income Statement

Concept 2014 2013 Q4 2013 Q3
Revenue $45.28M -$4.786M $4.796M
YoY Change 85.21% -246.14% -56.31%
Cost Of Revenue $16.70M $2.920M $2.590M
YoY Change 70.41%
Gross Profit $28.60M $6.210M $4.800M
YoY Change 95.89%
Gross Profit Margin 63.17% 100.08%
Selling, General & Admin $16.10M $2.940M $2.850M
YoY Change -0.62% 68.97% -52.89%
% of Gross Profit 56.29% 47.34% 59.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.631M $60.00K $60.00K
YoY Change 139.4% -42.86% -45.45%
% of Gross Profit 9.2% 0.97% 1.25%
Operating Expenses $16.30M $14.00M $2.900M
YoY Change -40.73% 656.76% -52.85%
Operating Profit $12.30M -$7.790M $1.900M
YoY Change -195.35%
Interest Expense $16.66M $0.00 $0.00
YoY Change -100.0% -100.0%
% of Operating Profit 135.41% 0.0%
Other Income/Expense, Net $3.000M $2.902M
YoY Change -38.94%
Pretax Income $9.796M -$7.786M $1.894M
YoY Change -176.03% -920.44% -69.57%
Income Tax $26.00K -$251.0K
% Of Pretax Income 0.27%
Net Earnings $9.607M -$7.330M $1.842M
YoY Change -191.85% -70.41%
Net Earnings / Revenue 21.22% 38.41%
Basic Earnings Per Share $0.43 -$0.48 $0.11
Diluted Earnings Per Share $0.43 -$0.48 $0.11
COMMON SHARES
Basic Shares Outstanding 20.66M shares 15.80M shares 15.80M shares
Diluted Shares Outstanding 20.66M shares 15.80M shares

Balance Sheet

Concept 2014 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $58.20M $31.80M $24.20M
YoY Change 83.02% 297.5% 15.79%
Cash & Equivalents $58.20M $31.85M $24.22M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $120.5M $56.60M $45.30M
YoY Change 112.9% -71.61% -79.08%
LONG-TERM ASSETS
Property, Plant & Equipment $114.0M $0.00
YoY Change
Goodwill $3.798M $3.798M
YoY Change 0.0% 0.0%
Intangibles $1.706M $1.756M
YoY Change -13.4% -14.67%
Long-Term Investments $171.2M $93.00M
YoY Change 69.0% 11717.03%
Other Assets $49.90M $38.90M
YoY Change 49800.0% 1845.0%
Total Long-Term Assets $888.2M $514.8M $475.3M
YoY Change 72.53% 3746.34% 2877.74%
TOTAL ASSETS
Total Short-Term Assets $120.5M $56.60M $45.30M
Total Long-Term Assets $888.2M $514.8M $475.3M
Total Assets $1.009B $571.4M $520.6M
YoY Change 76.53% 168.55% 123.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.40M $7.300M $5.700M
YoY Change 56.16% 7.35% -6.56%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.40M $7.300M $5.700M
YoY Change 56.16% 7.35% -32.14%
LONG-TERM LIABILITIES
Long-Term Debt $634.9M $337.0M $271.6M
YoY Change 88.4% 68.42% 32.55%
Other Long-Term Liabilities $88.30M $74.70M $77.20M
YoY Change 18.21%
Total Long-Term Liabilities $723.2M $411.7M $348.8M
YoY Change 75.66% 105.75% 70.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.40M $7.300M $5.700M
Total Long-Term Liabilities $723.2M $411.7M $348.8M
Total Liabilities $739.4M $420.8M $356.6M
YoY Change 74.02% 103.35% 67.17%
SHAREHOLDERS EQUITY
Retained Earnings -$13.86M -$592.0K
YoY Change -351.57% -107.01%
Common Stock $160.3M $160.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $269.3M $146.5M $159.6M
YoY Change
Total Liabilities & Shareholders Equity $1.009B $571.4M $520.6M
YoY Change 76.53% 168.55% 123.97%

Cashflow Statement

Concept 2014 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $9.607M -$7.330M $1.842M
YoY Change -191.85% -70.41%
Depreciation, Depletion And Amortization $2.631M $60.00K $60.00K
YoY Change 139.4% -42.86% -45.45%
Cash From Operating Activities $5.120M -$9.390M $2.460M
YoY Change -147.62% 548.93% -68.13%
INVESTING ACTIVITIES
Capital Expenditures -$27.76M -$70.00K $0.00
YoY Change -42807.69%
Acquisitions $125.9M
YoY Change
Other Investing Activities $134.0K -$31.46M -$54.02M
YoY Change 106.15% 393150.0% -280.25%
Cash From Investing Activities -$319.3M -$31.52M -$54.02M
YoY Change 39.24% -622.72% -280.25%
FINANCING ACTIVITIES
Cash Dividend Paid $13.86M
YoY Change 94.5%
Common Stock Issuance & Retirement, Net -$129.1M
YoY Change -19.11%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 340.5M 48.54M 60.97M
YoY Change 29.05% -377.26% -449.0%
NET CHANGE
Cash From Operating Activities 5.120M -9.390M 2.460M
Cash From Investing Activities -319.3M -31.52M -54.02M
Cash From Financing Activities 340.5M 48.54M 60.97M
Net Change In Cash 26.35M 7.630M 9.410M
YoY Change 10.61% -159.04% -53.46%
FREE CASH FLOW
Cash From Operating Activities $5.120M -$9.390M $2.460M
Capital Expenditures -$27.76M -$70.00K $0.00
Free Cash Flow $32.88M -$9.320M $2.460M
YoY Change -403.97% 544.09% -68.13%

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Hannon Armstrong Sustainable Infrastructure Capital, Inc.
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