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Cash and cash
equivalents
$54,842K
Restricted cash
$38,303K
Accounts receivable, net
of allowance of 0.8...
$15,748K
Interest rate swap
assets, current
$3,791K
Prepaid expenses and
other current assets
$3,189K
Property and equipment,
net
$561,388K
Investment related to semth
master lease agreement
$132,843K
Total current assets
$115,873K
Interest rate swap
assets, non-current
$9,990K
Intangible assets, net
$7,830K
Deferred rent assets
$4,872K
Right-of-use assets, net
$4,208K
Other assets
$269K
Total assets
$837,273K
Total liabilities,
stockholders equity and...
$837,273K
Total liabilities
$716,021K
Total equity
$121,252K
Accumulated deficit
-$354,404K
Treasury stock at cost,
1,870,827 shares and...
$8,095K
Non-recourse debt,
non-current
$462,942K
Total current
liabilities
$238,762K
Lease liability,
non-current
$4,181K
Other long-term
liabilities
$3,865K
Deferred revenue,
non-current
$3,831K
Interest rate swap
liabilities, non-current
$1,633K
Unfavorable solar renewable
energy agreements, net
$779K
Long-term liabilities of
discontinued operations
$28K
Additional paid-in capital
$481,327K
Noncontrolling interests
$2,422K
Common stock, 0.0001
par value...
$2K
Non-recourse debt, current
$213,826K
Accrued expenses and
other current...
$20,308K
Accounts payable
$1,916K
Deferred revenue,
current
$1,210K
Lease liability,
current
$945K
Interest rate swap
liabilities, current
$545K
Current liabilities of
discontinued operations
$12K
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Balance Sheet
source: myfinsight.com
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