Ameresco, Inc. (AMRC)

Ameresco Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	135.42	141.58	136.32	74.72	88.49	53.23
Cash & Cash Equivalents	135.42	141.58	136.32	74.72	88.49	53.23
Cash Growth	-32.35%	3.86%	82.44%	-15.56%	66.23%	-32.00%
Receivables	1,409	1,433	1,298	1,069	737.88	545.7
Inventory	13.08	13.64	14.22	8.81	8.58	9.24
Other Current Assets	-431.1	-459.36	-447.12	-513.82	-344.23	-182.97
Total Current Assets	1,126	1,128	1,001	638.59	490.72	425.19
Property, Plant & Equipment	1,875	1,765	1,235	911.63	777.51	622.36
Long-Term Investments	12.55	12.09	13.57	12.34	10.35	24.04
Goodwill and Intangibles	81.51	82.4	75.33	78.12	59.64	60.03
Other Long-Term Assets	707.65	725.41	551.12	584.15	415.9	242.4
Total Long-Term Assets	2,677	2,585	1,875	1,586	1,263	948.82
Total Assets	3,803	3,714	2,877	2,225	1,754	1,374
Accounts Payable	437.24	402.75	349.13	308.96	230.92	202.42
Deferred Revenue	68	59.88	42.39	44.42	42.26	33.5
Current Debt	553.42	335.82	337.31	85.21	75.47	75.77
Other Current Liabilities	103.62	103.03	83.25	35.64	34.46	24.96
Total Current Liabilities	1,162	901.47	812.07	474.22	383.1	336.65
Long-Term Debt	1,062	1,212	600.34	412.32	346.97	295.28
Other Long-Term Liabilities	648.54	674.09	591.38	634.01	531.23	313.23
Total Long-Term Liabilities	1,711	1,886	1,192	1,046	878.21	608.51
Total Liabilities	2,873	2,788	2,004	1,521	1,261	945.16
Total Debt	1,616	1,548	937.65	497.53	422.44	371.05
Debt Growth	64.40%	65.11%	88.46%	17.77%	13.85%	50.80%
Retained Earnings	592.95	595.91	533.55	438.73	368.39	314.46
Comprehensive Income	-3.59	-3.05	-4.05	-6.67	-9.29	-7.51
Shareholders' Equity	904.94	901.98	824.03	704.26	492.81	428.86
Net Cash / Debt	-1,480.29	-1,406.57	-801.33	-422.81	-333.96	-317.82
Net Cash Per Share	-28.31	-26.43	-15.04	-8.09	-6.81	-6.65
Working Capital	-35.81	227	189.28	164.36	107.62	88.55
Book Value Per Share	17.31	17.30	15.89	13.85	10.33	9.21

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).