$HASI
HA Sustainable Infrastructure Capital, Inc.

2016 Q4 Form 10-K Financial Statement

#000119312518055972 Filed on February 23, 2018

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2016 Q2
Revenue $19.86M $19.01M $21.85M
YoY Change 22.64% 26.36% 61.44%
Cost Of Revenue $12.30M $10.64M $11.03M
YoY Change 65.1% 59.04% 80.82%
Gross Profit $7.570M $8.370M $10.81M
YoY Change -13.49% 0.24% 45.49%
Gross Profit Margin 38.11% 44.03% 49.49%
Selling, General & Admin $6.540M $6.320M $8.080M
YoY Change 3.65% 4.46% 45.85%
% of Gross Profit 86.39% 75.51% 74.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.310M $1.780M $1.780M
YoY Change 87.8% 53.45% 122.5%
% of Gross Profit 30.52% 21.27% 16.47%
Operating Expenses $6.540M $6.310M $8.080M
YoY Change 0.62% -1.1% 45.06%
Operating Profit $1.030M $2.060M $2.730M
YoY Change -54.22% 4.57% 46.77%
Interest Expense $3.430M $10.64M $11.03M
YoY Change 5616.67% 5497.37% -3778.0%
% of Operating Profit 333.01% 516.26% 404.18%
Other Income/Expense, Net
YoY Change
Pretax Income $4.455M $3.388M $3.811M
YoY Change 93.53% 56.42% 144.29%
Income Tax $18.00K $41.00K $36.00K
% Of Pretax Income 0.4% 1.21% 0.94%
Net Earnings $4.408M $3.329M $3.747M
YoY Change 96.17% 57.1% 154.9%
Net Earnings / Revenue 22.19% 17.51% 17.15%
Basic Earnings Per Share $0.07 $0.09
Diluted Earnings Per Share $99.35K $0.07 $0.09
COMMON SHARES
Basic Shares Outstanding 43.31M shares 41.99M shares 37.74M shares
Diluted Shares Outstanding 41.99M shares 37.74M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.40M $73.00M $19.30M
YoY Change -30.99% 137.79% -11.06%
Cash & Equivalents $29.43M $72.97M $19.28M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $29.40M $80.40M $61.60M
YoY Change -71.46% 11.82% -42.54%
LONG-TERM ASSETS
Property, Plant & Equipment $172.3M $165.7M $162.4M
YoY Change 10.66% 6.77% 6.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $363.3M $324.0M $334.6M
YoY Change 13.97% 96.01% 106.97%
Other Assets
YoY Change
Total Long-Term Assets $1.716B $1.476B $1.415B
YoY Change 25.6% 29.95% 31.68%
TOTAL ASSETS
Total Short-Term Assets $29.40M $80.40M $61.60M
Total Long-Term Assets $1.716B $1.476B $1.415B
Total Assets $1.746B $1.556B $1.476B
YoY Change 18.8% 28.87% 24.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.20M $28.00M $26.20M
YoY Change 40.78% 68.67% 91.24%
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 $26.20M
YoY Change 40.78% 68.67% 91.24%
LONG-TERM LIABILITIES
Long-Term Debt $975.4M $966.7M $869.6M
YoY Change 7.06% 25.35% 19.83%
Other Long-Term Liabilities $170.9M $64.30M $78.10M
YoY Change 57.51% -17.98% -18.39%
Total Long-Term Liabilities $1.146B $1.031B $947.7M
YoY Change 12.43% 21.35% 15.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.20M $28.00M $26.20M
Total Long-Term Liabilities $1.146B $1.031B $947.7M
Total Liabilities $1.172B $1.059B $973.9M
YoY Change 12.92% 22.26% 16.61%
SHAREHOLDERS EQUITY
Retained Earnings -$92.21M -$80.87M -$71.20M
YoY Change 74.97% 86.04% 91.75%
Common Stock $664.2M $578.5M $576.5M
YoY Change 37.57% 51.55% 51.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $570.6M $493.4M $498.4M
YoY Change
Total Liabilities & Shareholders Equity $1.746B $1.556B $1.476B
YoY Change 18.8% 28.87% 24.94%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $4.408M $3.329M $3.747M
YoY Change 96.17% 57.1% 154.9%
Depreciation, Depletion And Amortization $2.310M $1.780M $1.780M
YoY Change 87.8% 53.45% 122.5%
Cash From Operating Activities $5.850M $40.93M $210.0K
YoY Change -278.35% 566.61% -69.57%
INVESTING ACTIVITIES
Capital Expenditures -$6.940M -$3.130M -$1.260M
YoY Change 437.98% -25.3% -94.26%
Acquisitions
YoY Change
Other Investing Activities -$105.5M -$54.46M $24.43M
YoY Change -43.26% 358.8% -115.25%
Cash From Investing Activities -$112.4M -$57.60M $23.18M
YoY Change -39.95% 258.88% -112.73%
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 -42.20M
YoY Change -66.39% 269.82% -130.65%
NET CHANGE
Cash From Operating Activities 5.850M 40.93M 210.0K
Cash From Investing Activities -112.4M -57.60M 23.18M
Cash From Financing Activities 68.04M 69.97M -42.20M
Net Change In Cash -38.51M 53.30M -18.81M
YoY Change -421.72% 491.56% -57.04%
FREE CASH FLOW
Cash From Operating Activities $5.850M $40.93M $210.0K
Capital Expenditures -$6.940M -$3.130M -$1.260M
Free Cash Flow $12.79M $44.06M $1.470M
YoY Change -742.71% 326.52% -93.51%

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CY2017 dei Amendment Flag
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CY2017 dei Current Fiscal Year End Date
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13171000
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EffectiveIncomeTaxRateReconciliationDispositionOfAssets
0.35 pure
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CY2017 dei Document Fiscal Period Focus
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FY
CY2017 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2017 dei Document Type
DocumentType
10-K
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EarningsPerShareDiluted
0.57
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0.35 pure
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0.49 pure
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0.06 pure
CY2017 us-gaap Description Of Defined Contribution Pension And Other Postretirement Plans
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Under the plan, we provide a dollar for dollar match for the first 4% of the employee's contributions and a $0.50 per dollar match for the next 2% of employee contributions.
CY2017 dei Document Period End Date
DocumentPeriodEndDate
2017-12-31
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0.57
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1.00 pure
CY2017 dei Entity Registrant Name
EntityRegistrantName
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
CY2017 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2017 dei Entity Central Index Key
EntityCentralIndexKey
0001561894
CY2017 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
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0.01 pure
CY2017 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2017 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
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0
CY2017 us-gaap General And Administrative Expense
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31920000
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CY2017 us-gaap Income Tax Examination Description
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We have no examinations in progress, none are expected at this time, and years 2013 through 2016 are open.
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5604000
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IncomeLossFromEquityMethodInvestments
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1 Segment
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1275000
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HASI
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PaymentsOnDeferredFundingObligations
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DividendPaidOnParticipatingSecurities
1900000
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UndistributedEarningsToParticipatingSecurities
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CY2017 hasi Exchange Of Operating Partnership Units To Common Stock
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CY2017 hasi Fees For Loan Agreement Description
FeesForLoanAgreementDescription
Fees for each loan agreement equal to 0.50%, divided by 360, multiplied by the excess of the available borrowing capacity under each component of the credit facility over the actual amount borrowed under such component.
CY2017 hasi Real Estate Investment Trust Requirements Code Description
RealEstateInvestmentTrustRequirementsCodeDescription
To qualify as a REIT, we must meet on an ongoing basis a number of organizational and operational requirements, including a requirement that we currently distribute at least 90% of our net taxable income, excluding capital gains, to our stockholders.
CY2017 hasi Operating Loss Carryforwards Expiration Year
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2034
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135 Transactions
CY2017 hasi Threshold Period Past Due For Delinquent Or Nonaccural Of Financing Receivable
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CY2017 hasi Default Underlying Financing
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CY2017 hasi Financing Receivables Weighted Average Yield Due Less Than One Year
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FinancingReceivablesWeightedAverageYield
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CY2017 hasi Investments Weighted Average Yield Due More Than Ten Years
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CY2017 hasi Financing Receivables Weighted Average Yield Due One To Five Years
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CY2017 hasi Investments Weighted Average Yield Due One To Five Years
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CY2017 hasi Investments Weighted Average Yield Due Less Than One Year
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0 pure
CY2017 hasi Effective Income Tax Rate Reconciliation Deductions Sharebased Compensation Cost Percent
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0.08 pure
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CY2017 hasi Financing Receivables Weighted Average Yield Due More Than Ten Years
FinancingReceivablesWeightedAverageYieldDueMoreThanTenYears
0.051 pure
CY2017 hasi Investments Weighted Average Yield Due Five To Ten Years
InvestmentsWeightedAverageYieldDueFiveToTenYears
0.040 pure
CY2017 hasi Investments Weighted Average Yield
InvestmentsWeightedAverageYield
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CY2017 hasi Financing Receivables Weighted Average Yield Due Five To Ten Years
FinancingReceivablesWeightedAverageYieldDueFiveToTenYears
0.051 pure
CY2017 hasi Payments For Funding Of Escrow Accounts
PaymentsForFundingOfEscrowAccounts
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CY2017 hasi Proceeds From Escrow Accounts
ProceedsFromEscrowAccounts
15986000
CY2017 hasi Gain Loss On Sale Of Receivables And Investments
GainLossOnSaleOfReceivablesAndInvestments
-2137000
CY2017 hasi Effective Income Tax Rate Reconciliation Equity Method Investments Earnings Losses
EffectiveIncomeTaxRateReconciliationEquityMethodInvestmentsEarningsLosses
-0.83 pure
CY2017 hasi Limitation On Income Tax Interest Rate Deduction Criteria
LimitationOnIncomeTaxInterestRateDeductionCriteria
(i) the taxpayer’s business interest income for the taxable year, and (ii) 30% of the taxpayer’s “adjusted taxable income” for the taxable year
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1181672 shares
CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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