Ameresco, Inc. (AMRC)

Ameresco Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.59	108.52	79.27	115.53	50.45	66.42
Cash & Short-Term Investments	71.59	108.52	79.27	115.53	50.45	66.42
Cash Growth	-7.84%	36.89%	-31.39%	129.01%	-24.05%	99.93%
Accounts Receivable	830.98	940.91	823.35	788.43	511.21	341.16
Other Receivables	2.09	18.02	80.23	24.62	5.26	9.8
Receivables	833.07	958.93	903.58	813.05	516.47	350.96
Inventory	12.35	11.56	13.64	14.22	8.81	8.58
Prepaid Expenses	242.29	12	10.7	8.18	25.38	26.85
Restricted Cash	74.63	69.71	62.31	20.78	24.27	22.06
Other Current Assets	23.13	140.43	58.98	29.58	13.21	15.84
Total Current Assets	1,257	1,301	1,128	1,001	638.59	490.72
Property, Plant & Equipment	2,045	2,007	1,765	1,235	911.63	777.51
Long-Term Investments	-	22.08	22.68	16.06	10.13	1.19
Goodwill	68.34	66.31	75.59	70.63	71.16	58.71
Other Intangible Assets	9.17	8.81	6.81	4.69	6.96	0.93
Long-Term Accounts Receivable	615.34	609.13	609.27	509.51	557.67	396.73
Long-Term Deferred Tax Assets	67.23	56.52	26.41	3.05	3.7	3.86
Long-Term Deferred Charges	-	1.62	1.74	1.74	3.95	3.28
Other Long-Term Assets	108.1	86.4	77.42	34.34	21.04	21.19
Total Assets	4,170	4,159	3,714	2,877	2,225	1,754
Accounts Payable	435.63	529.34	402.75	349.13	308.96	230.92
Accrued Expenses	112.45	106.19	108.23	88.91	42.76	39.99
Current Portion of Long-Term Debt	149.3	148.73	321.38	329.49	75.81	65.09
Current Portion of Leases	9.59	11.17	14.44	7.82	9.4	10.38
Current Income Taxes Payable	0.12	0.74	1.17	1.67	0.82	0.98
Current Unearned Revenue	91.22	91.73	52.9	34.8	35.92	33.98
Other Current Liabilities	-	1.1	0.6	0.26	0.55	1.76
Total Current Liabilities	798.31	889.01	901.47	812.07	474.22	383.1
Long-Term Debt	2,135	2,043	1,697	1,038	904.49	743.16
Long-Term Leases	57.75	71.75	55.32	45.77	51.24	54.53
Long-Term Unearned Revenue	5.66	40.06	29.45	19.64	19.75	20.02
Long-Term Deferred Tax Liabilities	2.12	2.22	4.48	9.18	3.87	6.23
Other Long-Term Liabilities	122.98	65.26	53.6	32.09	20.8	15.42
Total Liabilities	3,122	3,111	2,741	1,957	1,474	1,222
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	381.6	378.32	320.89	306.31	283.98	145.5
Retained Earnings	647.05	652.56	595.91	533.55	438.73	368.39
Treasury Stock	-11.79	-11.79	-11.79	-11.79	-11.79	-11.79
Comprehensive Income & Other	-4.94	-5.87	-3.05	-4.05	-6.67	-9.29
Total Common Equity	1,012	1,013	901.98	824.03	704.26	492.81
Minority Interest	36.12	34.39	70.78	95.63	46.18	38.85
Shareholders' Equity	1,048	1,048	972.75	919.65	750.45	531.66
Total Liabilities & Equity	4,170	4,159	3,714	2,877	2,225	1,754
Total Debt	2,352	2,274	2,088	1,422	1,041	873.15
Net Cash (Debt)	-2,280	-2,166	-2,009	-1,306	-990.48	-806.73
Net Cash Per Share	-42.86	-40.76	-37.74	-24.51	-18.95	-16.46
Filing Date Shares Outstanding	52.6	52.54	52.28	51.95	51.72	48.25
Total Common Shares Outstanding	52.6	52.5	52.28	51.95	51.72	48.22
Working Capital	458.76	412.13	227	189.28	164.36	107.62
Book Value Per Share	19.24	19.30	17.25	15.86	13.62	10.22
Tangible Book Value	934.42	938.11	819.58	748.7	626.15	433.17
Tangible Book Value Per Share	17.76	17.87	15.68	14.41	12.11	8.98
Land	-	6.94	6.94	6.78	6.78	3.04
Machinery	-	24.86	33.45	27.1	22.02	18.7
Leasehold Improvements	-	2.31	2.57	2.48	2.47	2.37
Order Backlog	-	6,196	5,101	-	-	-

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q