$HASI
HA Sustainable Infrastructure Capital, Inc.

2016 Q4 Form 10-Q Financial Statement

#000119312516757898 Filed on November 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $19.86M $19.01M $15.04M
YoY Change 22.64% 26.36% 92.54%
Cost Of Revenue $12.30M $10.64M $6.690M
YoY Change 65.1% 59.04% 68.51%
Gross Profit $7.570M $8.370M $8.350M
YoY Change -13.49% 0.24% 6.91%
Gross Profit Margin 38.11% 44.03% 55.51%
Selling, General & Admin $6.540M $6.320M $6.050M
YoY Change 3.65% 4.46% 33.26%
% of Gross Profit 86.39% 75.51% 72.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.310M $1.780M $1.160M
YoY Change 87.8% 53.45% 63.38%
% of Gross Profit 30.52% 21.27% 13.89%
Operating Expenses $6.540M $6.310M $6.380M
YoY Change 0.62% -1.1% 38.39%
Operating Profit $1.030M $2.060M $1.970M
YoY Change -54.22% 4.57% -38.44%
Interest Expense $3.430M $10.64M $190.0K
YoY Change 5616.67% 5497.37%
% of Operating Profit 333.01% 516.26% 9.64%
Other Income/Expense, Net $6.188M
YoY Change 34.4%
Pretax Income $4.455M $3.388M $2.166M
YoY Change 93.53% 56.42% -32.5%
Income Tax $18.00K $41.00K $24.00K
% Of Pretax Income 0.4% 1.21% 1.11%
Net Earnings $4.408M $3.329M $2.119M
YoY Change 96.17% 57.1% -17.36%
Net Earnings / Revenue 22.19% 17.51% 14.09%
Basic Earnings Per Share $0.07 $0.06
Diluted Earnings Per Share $99.35K $0.07 $0.06
COMMON SHARES
Basic Shares Outstanding 43.31M shares 41.99M shares 31.22M shares
Diluted Shares Outstanding 41.99M shares 31.22M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.40M $73.00M $30.70M
YoY Change -30.99% 137.79% -49.59%
Cash & Equivalents $29.43M $72.97M $30.68M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $29.40M $80.40M $71.90M
YoY Change -71.46% 11.82% 5.58%
LONG-TERM ASSETS
Property, Plant & Equipment $172.3M $165.7M $155.2M
YoY Change 10.66% 6.77% 90.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $363.3M $324.0M $165.3M
YoY Change 13.97% 96.01% 233.9%
Other Assets $14.40M
YoY Change 97.26%
Total Long-Term Assets $1.716B $1.476B $1.136B
YoY Change 25.6% 29.95% 78.69%
TOTAL ASSETS
Total Short-Term Assets $29.40M $80.40M $71.90M
Total Long-Term Assets $1.716B $1.476B $1.136B
Total Assets $1.746B $1.556B $1.208B
YoY Change 18.8% 28.87% 71.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.20M $28.00M $16.60M
YoY Change 40.78% 68.67% 76.6%
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 $25.20M $28.00M $16.60M
YoY Change 40.78% 68.67% 76.6%
LONG-TERM LIABILITIES
Long-Term Debt $975.4M $966.7M $771.2M
YoY Change 7.06% 25.35% 81.63%
Other Long-Term Liabilities $170.9M $64.30M $78.40M
YoY Change 57.51% -17.98% 57.75%
Total Long-Term Liabilities $1.146B $1.031B $849.6M
YoY Change 12.43% 21.35% 79.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.20M $28.00M $16.60M
Total Long-Term Liabilities $1.146B $1.031B $849.6M
Total Liabilities $1.172B $1.059B $866.2M
YoY Change 12.92% 22.26% 78.95%
SHAREHOLDERS EQUITY
Retained Earnings -$92.21M -$80.87M -$43.47M
YoY Change 74.97% 86.04% 124.54%
Common Stock $664.2M $578.5M $381.7M
YoY Change 37.57% 51.55% 63.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $570.6M $493.4M $337.4M
YoY Change
Total Liabilities & Shareholders Equity $1.746B $1.556B $1.208B
YoY Change 18.8% 28.87% 71.61%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $4.408M $3.329M $2.119M
YoY Change 96.17% 57.1% -17.36%
Depreciation, Depletion And Amortization $2.310M $1.780M $1.160M
YoY Change 87.8% 53.45% 63.38%
Cash From Operating Activities $5.850M $40.93M $6.140M
YoY Change -278.35% 566.61% -520.55%
INVESTING ACTIVITIES
Capital Expenditures -$6.940M -$3.130M -$4.190M
YoY Change 437.98% -25.3% -71.06%
Acquisitions
YoY Change
Other Investing Activities -$105.5M -$54.46M -$11.87M
YoY Change -43.26% 358.8% -139.74%
Cash From Investing Activities -$112.4M -$57.60M -$16.05M
YoY Change -39.95% 258.88% -204.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 68.04M 69.97M 18.92M
YoY Change -66.39% 269.82% 128.5%
NET CHANGE
Cash From Operating Activities 5.850M 40.93M 6.140M
Cash From Investing Activities -112.4M -57.60M -16.05M
Cash From Financing Activities 68.04M 69.97M 18.92M
Net Change In Cash -38.51M 53.30M 9.010M
YoY Change -421.72% 491.56% -59.45%
FREE CASH FLOW
Cash From Operating Activities $5.850M $40.93M $6.140M
Capital Expenditures -$6.940M -$3.130M -$4.190M
Free Cash Flow $12.79M $44.06M $10.33M
YoY Change -742.71% 326.52% -20.66%

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