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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	81.63	108.52	79.27	115.53	50.45	66.42
Cash & Short-Term Investments	81.63	108.52	79.27	115.53	50.45	66.42
Cash Growth	-45.68%	36.89%	-31.39%	129.01%	-24.05%	99.93%
Accounts Receivable	886.55	940.91	823.35	788.43	511.21	341.16
Other Receivables	34.32	18.02	80.23	24.62	5.26	9.8
Receivables	920.87	958.93	903.58	813.05	516.47	350.96
Inventory	12.39	11.56	13.64	14.22	8.81	8.58
Prepaid Expenses	14.11	12	10.7	8.18	25.38	26.85
Restricted Cash	88.81	69.71	62.31	20.78	24.27	22.06
Other Current Assets	162.62	140.43	58.98	29.58	13.21	15.84
Total Current Assets	1,280	1,301	1,128	1,001	638.59	490.72
Property, Plant & Equipment	2,129	2,007	1,765	1,235	911.63	777.51
Long-Term Investments	43.74	22.08	22.68	16.06	10.13	1.19
Goodwill	69.44	66.31	75.59	70.63	71.16	58.71
Other Intangible Assets	8.75	8.81	6.81	4.69	6.96	0.93
Long-Term Accounts Receivable	609.07	609.13	609.27	509.51	557.67	396.73
Long-Term Deferred Tax Assets	70.79	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	83.86	86.4	77.42	34.34	21.04	21.19
Total Assets	4,295	4,159	3,714	2,877	2,225	1,754
Accounts Payable	451.57	529.34	402.75	349.13	308.96	230.92
Accrued Expenses	105.31	106.19	108.23	88.91	42.76	39.99
Current Portion of Long-Term Debt	159.88	148.73	321.38	329.49	75.81	65.09
Current Portion of Leases	8.32	11.17	14.44	7.82	9.4	10.38
Current Income Taxes Payable	0.56	0.74	1.17	1.67	0.82	0.98
Current Unearned Revenue	96.45	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	822.08	889.01	901.47	812.07	474.22	383.1
Long-Term Debt	2,216	2,043	1,697	1,038	904.49	743.16
Long-Term Leases	69.51	71.75	55.32	45.77	51.24	54.53
Long-Term Unearned Revenue	26.02	40.06	29.45	19.64	19.75	20.02
Long-Term Deferred Tax Liabilities	2.18	2.22	4.48	9.18	3.87	6.23
Other Long-Term Liabilities	87.3	65.26	53.6	32.09	20.8	15.42
Total Liabilities	3,223	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	386.21	378.32	320.89	306.31	283.98	145.5
Retained Earnings	659.89	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	0.24	-5.87	-3.05	-4.05	-6.67	-9.29
Total Common Equity	1,035	1,013	901.98	824.03	704.26	492.81
Minority Interest	37.86	34.39	70.78	95.63	46.18	38.85
Shareholders' Equity	1,072	1,048	972.75	919.65	750.45	531.66
Total Liabilities & Equity	4,295	4,159	3,714	2,877	2,225	1,754
Total Debt	2,453	2,274	2,088	1,422	1,041	873.15
Net Cash (Debt)	-2,372	-2,166	-2,009	-1,306	-990.48	-806.73
Net Cash Per Share	-44.68	-40.76	-37.74	-24.51	-18.95	-16.46
Filing Date Shares Outstanding	52.7	52.54	52.28	51.95	51.72	48.25
Total Common Shares Outstanding	52.7	52.5	52.28	51.95	51.72	48.22
Working Capital	458.36	412.13	227	189.28	164.36	107.62
Book Value Per Share	19.63	19.30	17.25	15.86	13.62	10.22
Tangible Book Value	956.37	938.11	819.58	748.7	626.15	433.17
Tangible Book Value Per Share	18.15	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	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q