Ameresco, Inc. (AMRC)

Ameresco Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	113.5	79.27	115.53	50.45	66.42	33.22
Cash & Short-Term Investments	113.5	79.27	115.53	50.45	66.42	33.22
Cash Growth	5.31%	-31.39%	129.01%	-24.05%	99.93%	-45.89%
Accounts Receivable	846.57	823.35	788.43	511.21	341.16	315.08
Other Receivables	18.93	80.23	24.62	5.26	9.8	5.03
Receivables	865.5	903.58	813.05	516.47	350.96	320.12
Inventory	11.97	13.64	14.22	8.81	8.58	9.24
Prepaid Expenses	12.47	10.7	8.18	25.38	26.85	27.13
Restricted Cash	71.87	62.31	20.78	24.27	22.06	20.01
Other Current Assets	149.25	58.98	29.58	13.21	15.84	15.48
Total Current Assets	1,225	1,128	1,001	638.59	490.72	425.19
Property, Plant & Equipment	1,977	1,765	1,235	911.63	777.51	622.36
Long-Term Investments	19.67	23.31	16.06	10.13	1.19	1.31
Goodwill	75.92	75.59	70.63	71.16	58.71	58.41
Other Intangible Assets	5.39	6.81	4.69	6.96	0.93	1.61
Long-Term Accounts Receivable	565.96	609.27	509.51	557.67	396.73	230.62
Long-Term Deferred Tax Assets	36.61	26.41	3.05	3.7	3.86	-
Long-Term Deferred Charges	-	1.74	1.74	3.95	3.28	2.82
Other Long-Term Assets	77.16	76.79	34.34	21.04	21.19	31.7
Total Assets	3,982	3,714	2,877	2,225	1,754	1,374
Accounts Payable	399.24	402.75	349.13	308.96	230.92	202.42
Accrued Expenses	99.71	106.36	88.91	42.76	39.99	28.85
Current Portion of Long-Term Debt	342.48	321.38	329.49	75.81	65.09	64.97
Current Portion of Leases	13.01	14.44	7.82	9.4	10.38	10.8
Current Income Taxes Payable	0.66	1.17	1.67	0.82	0.98	0.49
Current Unearned Revenue	108.02	52.9	34.8	35.92	33.98	26.96
Other Current Liabilities	1.55	2.48	0.26	0.55	1.76	2.17
Total Current Liabilities	964.67	901.47	812.07	474.22	383.1	336.65
Long-Term Debt	1,841	1,696	1,038	904.49	743.16	494.87
Long-Term Leases	70.66	55.32	45.77	51.24	54.53	52.6
Long-Term Unearned Revenue	43.24	29.45	19.64	19.75	20.02	17.91
Long-Term Deferred Tax Liabilities	2.6	4.48	9.18	3.87	6.23	0.12
Other Long-Term Liabilities	50.89	54.22	32.09	20.8	15.42	11.4
Total Liabilities	2,973	2,741	1,957	1,474	1,222	913.54
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	336.43	320.89	306.31	283.98	145.5	133.69
Retained Earnings	615.5	595.91	533.55	438.73	368.39	314.46
Treasury Stock	-11.79	-11.79	-11.79	-11.79	-11.79	-11.78
Comprehensive Income & Other	-2.8	-3.05	-4.05	-6.67	-9.29	-7.51
Total Common Equity	937.34	901.98	824.03	704.26	492.81	428.86
Minority Interest	72.16	70.78	95.63	46.18	38.85	31.62
Shareholders' Equity	1,009	972.75	919.65	750.45	531.66	460.47
Total Liabilities & Equity	3,982	3,714	2,877	2,225	1,754	1,374
Total Debt	2,267	2,087	1,422	1,041	873.15	623.24
Net Cash (Debt)	-2,153	-2,008	-1,306	-990.48	-806.73	-590.02
Net Cash Per Share	-40.55	-37.72	-24.51	-18.95	-16.46	-12.35
Filing Date Shares Outstanding	52.44	52.28	51.95	51.72	48.25	47.38
Total Common Shares Outstanding	52.44	52.28	51.95	51.72	48.22	47.23
Working Capital	259.88	227	189.28	164.36	107.62	88.55
Book Value Per Share	17.87	17.25	15.86	13.62	10.22	9.08
Tangible Book Value	856.03	819.58	748.7	626.15	433.17	368.83
Tangible Book Value Per Share	16.32	15.68	14.41	12.11	8.98	7.81
Land	-	6.94	6.78	6.78	3.04	2.99
Machinery	-	33.45	27.1	22.02	18.7	35.48
Leasehold Improvements	-	2.57	2.48	2.47	2.37	4.06
Order Backlog	-	5,101	3,871	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.