Ameresco Inc. (AMRC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Ameresco Inc.

    NYSE: AMRC · Real-Time Price · USD
    24.27
    -1.66 (-6.40%)
    At close: Sep 08, 2025, 3:59 PM
    24.30
    0.12%
    After-hours: Sep 08, 2025, 06:15 PM EDT

    Ameresco Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 108.52M 79.27M 115.53M 50.45M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 644.04M 539.14M 557.67M
    Other Long-Term Assets
    		 719.23M 711.09M 561.64M 592.78M
    Receivables
    		 942.59M 829.13M 796.17M 516.47M
    Inventory
    		 11.56M 13.64M 14.22M 8.81M
    Other Current Assets
    		 238.47M n/a 38.62M 37.48M
    Total Current Assets
    		 1.3B 1.13B 1B 638.59M
    Property-Plant & Equipment
    		 2.01B 1.77B 1.24B 911.63M
    Goodwill & Intangibles
    		 75.12M 82.39M 75.33M 78.12M
    Total Long-Term Assets
    		 2.86B 2.59B 1.88B 1.59B
    Total Assets
    		 4.16B 3.71B 2.88B 2.22B
    Account Payables
    		 529.34M 402.75M 349.13M 308.96M
    Deferred Revenue
    		 91.73M 52.9M 34.8M 35.92M
    Short-Term Debt
    		 149.36M 321.38M 331.48M 75.81M
    Other Current Liabilities
    		 n/a 6.69M 3.98M 37.29M
    Total Current Liabilities
    		 889.01M 901.47M 812.07M 474.22M
    Long-Term Debt
    		 1.47B 1.16B 554.57M 377.18M
    Other Long-Term Liabilities
    		 114.45M 82.71M 49.49M 43.18M
    Total Long-Term Liabilities
    		 2.22B 1.84B 1.15B 1B
    Total Liabilities
    		 3.1B 2.74B 1.96B 1.47B
    Total Debt
    		 1.7B 1.55B 937.65M 497.53M
    Common Stock
    		 5K 5K 5K 5K
    Retained Earnings
    		 652.56M 595.91M 533.55M 438.73M
    Comprehensive Income
    		 -5.87M -3.04M -4.05M -6.67M
    Shareholders Equity
    		 1.01B 901.98M 824.03M 704.26M
    Total Investments
    		 1.92B 644.04M 539.14M 557.67M

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