Ameresco, Inc. (AMRC)

Ameresco Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	108.52	79.27	115.53	50.45	66.42
Cash & Short-Term Investments	108.52	79.27	115.53	50.45	66.42
Cash Growth	36.89%	-31.39%	129.01%	-24.05%	99.93%
Accounts Receivable	940.91	823.35	788.43	511.21	341.16
Other Receivables	18.02	80.23	24.62	5.26	9.8
Receivables	958.93	903.58	813.05	516.47	350.96
Inventory	11.56	13.64	14.22	8.81	8.58
Prepaid Expenses	12	10.7	8.18	25.38	26.85
Restricted Cash	69.71	62.31	20.78	24.27	22.06
Other Current Assets	140.43	58.98	29.58	13.21	15.84
Total Current Assets	1,301	1,128	1,001	638.59	490.72
Property, Plant & Equipment	2,007	1,765	1,235	911.63	777.51
Long-Term Investments	22.08	22.68	16.06	10.13	1.19
Goodwill	66.31	75.59	70.63	71.16	58.71
Other Intangible Assets	8.81	6.81	4.69	6.96	0.93
Long-Term Accounts Receivable	609.13	609.27	509.51	557.67	396.73
Long-Term Deferred Tax Assets	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	86.4	77.42	34.34	21.04	21.19
Total Assets	4,159	3,714	2,877	2,225	1,754
Accounts Payable	529.34	402.75	349.13	308.96	230.92
Accrued Expenses	106.19	108.23	88.91	42.76	39.99
Current Portion of Long-Term Debt	148.73	321.38	329.49	75.81	65.09
Current Portion of Leases	11.17	14.44	7.82	9.4	10.38
Current Income Taxes Payable	0.74	1.17	1.67	0.82	0.98
Current Unearned Revenue	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	889.01	901.47	812.07	474.22	383.1
Long-Term Debt	2,043	1,697	1,038	904.49	743.16
Long-Term Leases	71.75	55.32	45.77	51.24	54.53
Long-Term Unearned Revenue	40.06	29.45	19.64	19.75	20.02
Long-Term Deferred Tax Liabilities	2.22	4.48	9.18	3.87	6.23
Other Long-Term Liabilities	65.26	53.6	32.09	20.8	15.42
Total Liabilities	3,111	2,741	1,957	1,474	1,222
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	378.32	320.89	306.31	283.98	145.5
Retained Earnings	652.56	595.91	533.55	438.73	368.39
Treasury Stock	-11.79	-11.79	-11.79	-11.79	-11.79
Comprehensive Income & Other	-5.87	-3.05	-4.05	-6.67	-9.29
Total Common Equity	1,013	901.98	824.03	704.26	492.81
Minority Interest	34.39	70.78	95.63	46.18	38.85
Shareholders' Equity	1,048	972.75	919.65	750.45	531.66
Total Liabilities & Equity	4,159	3,714	2,877	2,225	1,754
Total Debt	2,274	2,088	1,422	1,041	873.15
Net Cash (Debt)	-2,166	-2,009	-1,306	-990.48	-806.73
Net Cash Per Share	-40.76	-37.74	-24.51	-18.95	-16.46
Filing Date Shares Outstanding	52.54	52.28	51.95	51.72	48.25
Total Common Shares Outstanding	52.5	52.28	51.95	51.72	48.22
Working Capital	412.13	227	189.28	164.36	107.62
Book Value Per Share	19.30	17.25	15.86	13.62	10.22
Tangible Book Value	938.11	819.58	748.7	626.15	433.17
Tangible Book Value Per Share	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q