Ameresco Inc. (AMRC)
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At close: undefined
25.00
0.16%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 79.27M 115.53M 50.45M 66.42M 33.22M 61.40M 24.26M 20.61M 21.64M 23.76M 17.17M 63.35M 26.28M 44.69M 47.93M 18.15M
Short-Term Investments - - - - - - - - - - - - - - - -
Long-Term Investments 644.04M 539.14M 557.67M -2.36M -115.00K 289.65M 248.33M 149.17M 127.10M 78.04M -4.79B -5.09B -6.34B -9.90B - -
Other Long-Term Assets 67.06M 22.51M 35.12M 422.38M 266.44M 29.39M 27.64M 26.33M 18.45M 22.58M 22.44M 4.65M 3.78M 343.30M 65.63M 40.19M
Receivables 829.13M 796.17M 516.47M 350.96M 320.12M 191.64M 213.51M 160.14M 185.31M 157.48M 175.38M 174.80M 214.30M 89.55M 70.52M 61.98M
Inventory 13.64M 14.22M 8.81M 8.57M 9.24M 7.76M 8.14M 12.10M 13.22M 8.90M 10.26M 9.50M 8.64M 6.78M 4.24M 7.46M
Other Current Assets 217.13M 75.42M 62.86M 64.76M 62.62M 50.17M 41.17M 33.21M 43.52M 25.66M 119.38M 50.19M 33.85M 25.94M 49.09M 26.34M
Total Current Assets 1.13B 1.00B 638.59M 490.71M 425.19M 310.97M 287.08M 226.06M 263.70M 226.74M 249.83M 297.84M 283.06M 211.71M 171.77M 131.43M
Property-Plant & Equipment 1.77B 1.24B 911.63M 777.51M 622.36M 466.94M 361.75M 324.78M 249.64M 225.14M 219.44M 216.66M 184.94M 5.41M 122.01M 106.77M
Goodwill & Intangibles 82.39M 75.33M 78.12M 59.64M 60.03M 60.34M 58.58M 61.91M 65.86M 71.72M 63.33M 58.71M 60.61M 18.62M 16.13M 13.64M
Total Long-Term Assets 2.59B 1.88B 1.59B 1.26B 948.82M 850.66M 696.87M 571.22M 465.05M 402.92M 354.83M 377.63M 362.54M 370.74M 203.77M 160.59M
Total Assets 3.71B 2.88B 2.22B 1.75B 1.37B 1.16B 983.95M 797.28M 728.74M 629.66M 604.66M 675.47M 645.60M 582.45M 375.54M 292.03M
Account Payables 402.75M 349.13M 308.96M 230.92M 202.42M 134.33M 135.88M 126.58M 114.76M 87.79M 79.51M 101.01M 93.51M 95.30M 75.58M 46.39M
Deferred Revenue 52.90M 34.80M 35.92M 33.98M 26.62M 24.36M 19.87M 21.19M 28.74M 18.29M 16.93M 22.27M 6.02B 4.20B 20.49M 18.58M
Short-Term Debt 334.94M 335.32M 12.55M 12.21M 75.77M 26.89M 22.38M 19.29M 13.43M 12.26M 12.97B 12.45M 18.86M 4.72M 8.09M 5.14M
Other Current Liabilities 109.70M 93.15M 188.63M 168.26M 33.87M 35.95M 23.26M 22.76M 21.98M 42.08M -21.08B 13.16M 8.92M 38.12M 46.53M 37.23M
Total Current Liabilities 901.47M 812.07M 474.22M 383.10M 336.65M 222.63M 202.14M 190.60M 179.72M 146.09M 131.20M 148.89M 148.27M 140.63M 132.33M 90.97M
Long-Term Debt 1.21B 600.34M 412.32M 778.46M 547.47M 219.16M 173.24M 140.59M 105.79M 90.04M 151.79M 109.08M 196.40M 202.41M 105.81M 93.98M
Other Long-Term Liabilities 604.35M 49.49M 43.18M 95.89M 61.04M 43.93M 29.09M 22.00M 19.34M 91.17M 44.87M -62.48M 28.53M 28.14M 18.58M 20.83M
Total Long-Term Liabilities 1.84B 1.15B 1.00B 874.34M 608.51M 562.13M 445.19M 312.37M 259.48M 197.26M 196.65M 264.76M 260.91M 246.77M 140.44M 126.97M
Total Liabilities 2.74B 1.96B 1.47B 1.26B 945.16M 784.76M 647.33M 502.98M 439.20M 343.35M 327.85M 413.65M 409.18M 387.40M 272.77M 217.94M
Total Debt 1.55B 937.65M 497.53M 422.44M 371.05M 246.05M 195.61M 159.88M 119.22M 102.29M 116.20M 214.37M 215.26M 207.13M 113.90M 99.12M
Common Stock 5.00K 5.00K 5.00K 5.00K 5.00K 5.00K 5.00K 5.00K 5.00K 5.00K 4.59K 5.00K 4.87K 4.59K 1.80K 1.43K
Retained Earnings 595.91M 533.55M 438.73M 368.39M 314.46M 269.81M 235.84M 194.35M 184.45M 181.48M 171.09M 177.17M 161.34M 126.61M 97.88M 77.98M
Comprehensive Income -3.04M -4.05M -6.67M -9.29M -7.51M -5.95M -5.63M -6.59M -5.23M -2.62M 3.11M 713.19K -1.87M 3.55M 2.83M -698.75K
Shareholders Equity 901.98M 824.03M 704.26M 492.81M 428.86M 376.88M 336.62M 294.31M 289.54M 286.31M 276.80M 261.85M 236.36M 195.05M 102.77M 74.09M
Total Investments 644.04M 539.14M 557.67M -2.36M -115.00K 289.65M 248.33M 149.17M 127.10M 78.04M -4.79B -5.09B -6.34B -9.90B - -

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