Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	108.52M	113.5M	218.36M	135.42M	141.58M	107.78M	49M	178.94M	115.53M	122.54M	67.55M	68.29M	50.45M	57.12M	58.81M	80.97M	66.42M	45.35M	41.88M	40.35M	33.22M	34.1M	38.34M	25.49M	61.4M	64.54M	27.95M	34.13M	24.26M	29.56M	27.13M	24.45M	20.61M	18.36M	15.28M	17.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	584.89M	606.3M	644.04M	529.38M	499.25M	568.13M	539.14M	759.53M	701.29M	631.25M	557.67M	498.08M	512.74M	454.87M	1.19M	326.61M	271M	239.16M	230.5M	178.77M	130.17M	306.86M	289.65M	269.5M	238.41M	254.35M	233K	207.62M	218.61M	183.93M	n/a	122.47M	130.43M	102.49M
Other Long-Term Assets	719.23M	2.55B	261.05M	176.15M	126.03M	80.37M	56.9M	26.44M	22.51M	21.42M	20.81M	12.53M	35.12M	26.99M	30.43M	28.55M	421.19M	22.25M	20.57M	35.83M	35.82M	36.79M	34.58M	32.27M	29.39M	30.71M	31.93M	28.38M	276.32M	27.07M	25.2M	24.61M	184.54M	24.76M	22.79M	21.64M
Receivables	942.59M	865.5M	867.64M	146.84M	153.36M	765.13M	743.77M	671.95M	796.17M	894.92M	919.53M	709.21M	516.47M	370.71M	352.66M	330.09M	350.96M	336.2M	312.47M	328.71M	320.12M	234.69M	247.02M	190.65M	191.64M	184.93M	212.16M	181.8M	213.51M	164.84M	139.81M	124.48M	160.14M	162.62M	102.4M	152.45M
Inventory	11.56M	11.97M	12.48M	13.08M	13.64M	13.65M	14.13M	13.61M	14.22M	13.1M	10.89M	9.72M	8.81M	8.33M	8.8M	8.53M	8.57M	9.08M	9M	9.23M	9.24M	9.9M	9.22M	8.93M	7.76M	8.13M	8.26M	8.68M	8.14M	8.6M	9.48M	10.95M	12.1M	13.39M	14.41M	13.55M
Other Current Assets	238.47M	221.11M	198.11M	888.88M	882.2M	143.57M	114.97M	93.47M	75.42M	40.47M	43.75M	38.95M	37.48M	41.24M	38.18M	39.44M	37.9M	31.17M	31.55M	31.75M	33.19M	39.8M	37.38M	40.83M	38.6M	30.24M	31.2M	31.55M	27.13M	28.37M	29.9M	24.95M	21.48M	27.49M	99.33M	88.46M
Total Current Assets	1.3B	1.22B	1.11B	1.04B	1.07B	1.03B	921.87M	957.97M	1B	1.09B	1.06B	845.2M	638.59M	502.19M	483.84M	485.78M	490.71M	456.58M	422.43M	438.09M	425.19M	341.08M	348.68M	280.33M	310.97M	300.96M	294.43M	279.41M	287.08M	245.22M	216.94M	199.28M	226.06M	236.58M	243.44M	226.01M
Property-Plant & Equipment	2.01B	94.39M	1.9B	1.88B	1.77B	1.73B	1.47B	1.33B	1.24B	1.09B	1.02B	960.55M	911.63M	877.73M	848.04M	815.41M	777.51M	716.02M	683.24M	638.89M	622.36M	550.77M	532.6M	514M	466.94M	448.67M	411.14M	387.54M	361.75M	361.99M	353.17M	344.38M	324.78M	284.89M	262.56M	252.9M
Goodwill & Intangibles	75.12M	81.31M	80.88M	81.51M	82.39M	84.69M	85.99M	86.48M	75.33M	75.21M	76.36M	77.31M	78.12M	59.32M	59.67M	59.66M	59.64M	59.24M	59.07M	59.15M	60.03M	59.71M	60.18M	61.15M	60.34M	61.17M	59.68M	58.52M	58.58M	58.91M	58.89M	58.81M	61.91M	62.98M	63.9M	65.18M
Total Long-Term Assets	2.86B	2.76B	2.86B	2.76B	2.64B	2.43B	2.12B	2.01B	1.88B	1.95B	1.82B	1.69B	1.59B	1.47B	1.45B	1.36B	1.26B	1.13B	1.04B	975.49M	948.82M	829.27M	761.21M	918.35M	850.66M	813.49M	749.67M	732.36M	696.87M	658.43M	658.95M	615.97M	571.22M	497.52M	480.99M	444.17M
Total Assets	4.16B	3.98B	3.97B	3.8B	3.71B	3.46B	3.04B	2.97B	2.88B	3.04B	2.88B	2.53B	2.22B	1.97B	1.94B	1.85B	1.75B	1.58B	1.46B	1.41B	1.37B	1.17B	1.11B	1.2B	1.16B	1.11B	1.04B	1.01B	983.95M	903.64M	875.88M	815.25M	797.28M	734.09M	724.42M	670.18M
Account Payables	529.34M	399.24M	497.03M	437.24M	402.75M	328.15M	290.28M	285.46M	349.13M	411.37M	432.69M	231.53M	308.96M	196.48M	193.37M	202.12M	230.92M	205.54M	162.4M	182.35M	202.42M	133.83M	117.19M	102.43M	134.33M	119.97M	115.81M	100.08M	135.88M	122.73M	102.53M	89.58M	126.58M	125.01M	112.97M	91.04M
Deferred Revenue	91.73M	108.02M	97.49M	61.27M	52.9M	36.88M	40.46M	39.33M	34.8M	43.17M	39.79M	31.73M	35.92M	28.02M	26.56M	30.21M	33.98M	35.32M	34.9M	25.35M	26.62M	23.23M	24.38M	25.35M	24.36M	32.52M	19.91M	22.46M	19.87M	17.77M	21.49M	18.14M	21.19M	18.72M	22.26M	25.88M
Short-Term Debt	149.36M	343.25M	523.15M	538.17M	321.38M	408.2M	331.37M	313.46M	329.49M	298.73M	80.23M	6.13M	75.81M	6.26M	79.78M	5.68M	n/a	6.01M	5.22M	64.38M	69.97M	49.95M	5.81M	50.77M	26.89M	24.4M	27.45M	26.25M	22.38M	24.16M	22.27M	20.32M	19.29M	15.25M	n/a	n/a
Other Current Liabilities	n/a	n/a	1.37M	2.05M	1.74M	3.41M	3.26M	n/a	3.98M	5.03M	4.95M	148.11M	6.25M	137.29M	n/a	132.18M	69.36M	111.02M	78M	9.81M	5.02M	10.02M	97.09M	23.81M	n/a	38.86M	19.91M	n/a	n/a	n/a	n/a	n/a	n/a	18.72M	29.13M	31.3M
Total Current Liabilities	889.01M	964.67M	1.23B	1.16B	901.47M	882.34M	752.25M	767.11M	812.07M	860.26M	604.4M	395.14M	474.22M	348.92M	345.81M	351.58M	383.1M	338.67M	272.98M	316.08M	336.65M	246.66M	231.12M	218.29M	222.63M	211.3M	187.26M	173.18M	202.14M	190.71M	168.04M	149.16M	190.6M	182.02M	172.55M	152.92M
Long-Term Debt	1.48B	1.72B	1.07B	998.71M	1.16B	1.02B	784.27M	631.68M	568.63M	511.62M	698.37M	659.7M	377.18M	325.33M	305.35M	268.41M	743.15M	278.13M	295.05M	285.55M	494.87M	223.77M	224.03M	197.01M	219.16M	226.25M	221.27M	218.4M	173.24M	178.14M	172.73M	173.32M	140.59M	113.6M	119.65M	104.75M
Other Long-Term Liabilities	114.45M	n/a	621.92M	606.18M	610.43M	559.98M	70.17M	585.02M	49.49M	754.14M	702.93M	644.79M	43.18M	512.84M	65.69M	56.46M	76.66M	75.95M	53.27M	67.81M	61.04M	222.04M	62.22M	41.81M	43.93M	39.99M	30.82M	17.78M	29.09M	24.2M	23.64M	20.81M	22M	27.92M	13.37M	14.24M
Total Long-Term Liabilities	2.22B	1.72B	1.75B	1.67B	1.83B	1.63B	1.37B	1.26B	1.15B	1.32B	1.45B	1.35B	1B	905.48M	947.3M	868.31M	874.34M	782.97M	746.88M	665.33M	608.51M	489.6M	488.44M	598.65M	562.13M	538.95M	506.13M	498.32M	445.19M	400.94M	404.64M	369.68M	312.37M	259.85M	263.99M	228.37M
Total Liabilities	3.11B	2.97B	2.98B	2.83B	2.73B	2.51B	2.12B	2.03B	1.96B	2.18B	2.06B	1.75B	1.47B	1.25B	1.29B	1.22B	1.26B	1.12B	1.02B	981.41M	945.16M	736.26M	719.57M	816.94M	784.76M	750.25M	693.39M	671.51M	647.33M	591.65M	572.68M	518.84M	502.98M	441.87M	436.54M	381.28M
Total Debt	1.7B	1.73B	1.66B	1.62B	1.55B	1.48B	1.16B	982.78M	937.65M	850.14M	819.67M	778.87M	497.53M	442.87M	427.86M	383.58M	422.44M	378.17M	377.18M	389.3M	371.05M	313.46M	312.49M	285.13M	246.05M	250.65M	248.72M	244.65M	195.61M	202.3M	195M	193.64M	159.88M	128.84M	119.65M	104.75M
Common Stock	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K
Retained Earnings	652.56M	615.5M	597.93M	592.95M	595.91M	562.2M	540.96M	534.62M	533.55M	515.64M	488.28M	456.09M	438.73M	410.55M	393.16M	379.53M	368.39M	344.94M	325.02M	320.66M	314.46M	292.26M	283.39M	274.17M	269.81M	258.21M	247.08M	238.38M	235.84M	212.03M	203.54M	197.71M	194.35M	193.22M	187.5M	185.51M
Comprehensive Income	-5.87M	n/a	-3.8M	-3.59M	-3.04M	-3.73M	-2.88M	-4.64M	-4.05M	-5.65M	-4.35M	-3.89M	-6.67M	-7.44M	-6.75M	-6.76M	-9.29M	-11.7M	-13.19M	-13.29M	-7.51M	-9.61M	-8.12M	-6.49M	-5.95M	-4.1M	-4.06M	-3.79M	-5.63M	-6.09M	-6.34M	-6.38M	-6.59M	-8.91M	-9.21M	-7.62M
Shareholders Equity	1.01B	937.34M	914.7M	904.94M	901.98M	868.51M	843.52M	828.92M	824.03M	797.7M	766.38M	729.88M	704.26M	668.84M	645.58M	628.86M	492.81M	463.06M	439.67M	432.18M	428.86M	401.99M	390.33M	381.74M	376.88M	364.21M	350.71M	340.27M	336.62M	311.99M	303.2M	296.41M	294.31M	292.22M	287.88M	288.89M
Total Investments	n/a	n/a	584.89M	606.3M	644.04M	529.38M	499.25M	568.13M	539.14M	759.53M	701.29M	631.25M	557.67M	498.08M	512.74M	454.87M	1.19M	326.61M	271M	239.16M	230.5M	178.77M	130.17M	306.86M	289.65M	269.5M	238.41M	254.35M	233K	207.62M	218.61M	183.93M	n/a	122.47M	130.43M	102.49M