Ameresco Inc. (AMRC)

NYSE: AMRC · Real-Time Price · USD

12.00

0.94 (8.50%)

At close: May 02, 2025, 3:59 PM

12.27

2.25%

After-hours: May 02, 2025, 05:29 PM EDT

Ameresco Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	108.52M	79.27M	115.53M	50.45M	66.42M	33.22M	61.4M	24.26M	20.61M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.92B	644.04M	539.14M	557.67M	-2.36M	-115K	289.65M	248.33M	149.17M
Other Long-Term Assets	2.63B	67.06M	22.51M	35.12M	422.38M	266.44M	29.39M	27.64M	26.33M
Receivables	958.93M	829.13M	796.17M	516.47M	350.96M	320.12M	191.64M	213.51M	160.14M
Inventory	11.56M	13.64M	14.22M	8.81M	8.57M	9.24M	7.76M	8.14M	12.1M
Other Current Assets	238.47M	201.51M	75.42M	37.48M	37.9M	33.19M	38.6M	27.13M	21.48M
Total Current Assets	1.3B	1.13B	1B	638.59M	490.71M	425.19M	310.97M	287.08M	226.06M
Property-Plant & Equipment	91.19M	1.77B	1.24B	911.63M	777.51M	622.36M	466.94M	361.75M	324.78M
Goodwill & Intangibles	75.12M	82.39M	75.33M	78.12M	59.64M	60.03M	60.34M	58.58M	61.91M
Total Long-Term Assets	2.86B	2.59B	1.88B	1.59B	1.26B	948.82M	850.66M	696.87M	571.22M
Total Assets	4.16B	3.71B	2.88B	2.22B	1.75B	1.37B	1.16B	983.95M	797.28M
Account Payables	529.34M	402.75M	349.13M	308.96M	230.92M	202.42M	134.33M	135.88M	126.58M
Deferred Revenue	91.73M	52.9M	34.8M	35.92M	33.98M	26.62M	24.36M	19.87M	21.19M
Short-Term Debt	159.9M	321.38M	329.49M	6.28M	6.11M	69.97M	26.89M	22.38M	19.29M
Other Current Liabilities	107.29M	6.69M	3.98M	145.32M	126.51M	5.02M	n/a	n/a	n/a
Total Current Liabilities	889.01M	901.47M	812.07M	474.22M	383.1M	336.65M	222.63M	202.14M	190.6M
Long-Term Debt	1.47B	1.16B	568.63M	377.18M	743.15M	494.87M	219.16M	173.24M	140.59M
Other Long-Term Liabilities	748.03M	617.41M	49.49M	43.18M	95.89M	61.04M	43.93M	29.09M	22M
Total Long-Term Liabilities	2.22B	1.84B	1.15B	1B	874.34M	608.51M	562.13M	445.19M	312.37M
Total Liabilities	3.11B	2.74B	1.96B	1.47B	1.26B	945.16M	784.76M	647.33M	502.98M
Total Debt	1.7B	1.55B	937.65M	497.53M	422.44M	371.05M	246.05M	195.61M	159.88M
Common Stock	n/a	5K	5K	5K	5K	5K	5K	5K	5K
Retained Earnings	n/a	595.91M	533.55M	438.73M	368.39M	314.46M	269.81M	235.84M	194.35M
Comprehensive Income	-5.87M	-3.04M	-4.05M	-6.67M	-9.29M	-7.51M	-5.95M	-5.63M	-6.59M
Shareholders Equity	1.72B	901.98M	824.03M	704.26M	492.81M	428.86M	376.88M	336.62M	294.31M
Total Investments	1.92B	644.04M	539.14M	557.67M	-2.36M	-115K	289.65M	248.33M	149.17M