Ameresco, Inc. (AMRC)
NYSE: AMRC · IEX Real-Time Price · USD
42.62
-3.25 (-7.09%)
Jul 5, 2022 4:00 PM EDT - Market closed
Balance Sheet (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents
|
74.72 | 88.49 | 53.23 | 78.28 | 40.01 | 32.91 | 37.88 | 31.08 | 32.67 | 89.71 | Upgrade
|
Cash & Cash Equivalents
|
74.72 | 88.49 | 53.23 | 78.28 | 40.01 | 32.91 | 37.88 | 31.08 | 32.67 | 89.71 | Upgrade
|
Cash Growth
|
-15.56% | 66.23% | -32.00% | 95.63% | 21.60% | -13.13% | 21.88% | -4.86% | -63.58% | - | Upgrade
|
Receivables
|
1,068.88 | 737.88 | 545.7 | 480.34 | 456.37 | 317.94 | 308.96 | 233.12 | 215.7 | 261.27 | Upgrade
|
Inventory
|
8.81 | 8.58 | 9.24 | 7.77 | 8.14 | 12.1 | 13.22 | 8.9 | 10.26 | 9.5 | Upgrade
|
Total Current Assets
|
638.59 | 490.72 | 425.19 | 310.97 | 287.08 | 226.06 | 263.7 | 215.8 | 247.01 | 297.84 | Upgrade
|
Property, Plant & Equipment
|
911.63 | 777.51 | 622.36 | 466.94 | 361.75 | 324.78 | 249.64 | 225.14 | 219.44 | 216.66 | Upgrade
|
Long-Term Investments
|
12.34 | 10.35 | 24.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Goodwill and Intangibles
|
78.12 | 59.64 | 60.03 | 60.34 | 58.58 | 61.91 | 65.86 | 71.72 | 63.33 | 58.71 | Upgrade
|
Other Long-Term Assets
|
584.15 | 415.9 | 242.4 | 323.39 | 276.55 | 184.54 | 144.25 | 109.21 | 76.52 | 102.26 | Upgrade
|
Total Long-Term Assets
|
1,586.24 | 1,263.4 | 948.82 | 850.67 | 696.87 | 571.22 | 459.74 | 406.07 | 359.29 | 377.63 | Upgrade
|
Total Assets
|
2,224.82 | 1,754.12 | 1,374.01 | 1,161.63 | 983.95 | 797.28 | 723.44 | 621.86 | 606.3 | 675.47 | Upgrade
|
Accounts Payable
|
308.96 | 230.92 | 202.42 | 134.33 | 135.88 | 126.58 | 114.76 | 87.79 | 79.51 | 101.01 | Upgrade
|
Deferred Revenue
|
44.42 | 42.26 | 33.5 | 31 | 27.06 | 28.93 | 37.04 | 27.13 | 25.1 | 29.86 | Upgrade
|
Current Debt
|
85.21 | 75.47 | 75.77 | 26.89 | 22.38 | 19.29 | 13.43 | 12.26 | 12.97 | 12.45 | Upgrade
|
Other Current Liabilities
|
35.64 | 34.46 | 24.96 | 30.41 | 16.83 | 15.8 | 14.5 | 15.76 | 15.71 | 5.57 | Upgrade
|
Total Current Liabilities
|
474.22 | 383.1 | 336.65 | 222.63 | 202.14 | 190.6 | 179.72 | 142.93 | 133.29 | 148.89 | Upgrade
|
Long-Term Debt
|
412.32 | 346.97 | 295.28 | 219.16 | 173.24 | 140.59 | 100.49 | 90.04 | 103.22 | 109.08 | Upgrade
|
Other Long-Term Liabilities
|
634.01 | 531.23 | 313.23 | 342.97 | 271.95 | 171.78 | 155.82 | 102.59 | 92.99 | 155.68 | Upgrade
|
Total Long-Term Liabilities
|
1,046.33 | 878.21 | 608.51 | 562.13 | 445.19 | 312.37 | 256.31 | 192.62 | 196.21 | 264.76 | Upgrade
|
Total Liabilities
|
1,520.56 | 1,261.3 | 945.16 | 784.76 | 647.33 | 502.98 | 436.03 | 335.56 | 329.5 | 413.65 | Upgrade
|
Total Debt
|
497.53 | 422.44 | 371.05 | 246.05 | 195.61 | 159.89 | 113.92 | 102.29 | 116.2 | 121.53 | Upgrade
|
Debt Growth
|
17.77% | 13.85% | 50.80% | 25.79% | 22.35% | 40.35% | 11.37% | -11.97% | -4.39% | -43.54% | Upgrade
|
Common Stock
|
272.2 | 133.71 | 121.91 | 113.02 | 106.4 | 106.54 | 110.32 | 107.45 | 102.59 | 83.96 | Upgrade
|
Retained Earnings
|
438.73 | 368.39 | 314.46 | 269.81 | 235.84 | 194.35 | 182.32 | 181.48 | 171.09 | 177.17 | Upgrade
|
Comprehensive Income
|
-6.67 | -9.29 | -7.51 | -5.95 | -5.63 | -6.59 | -5.23 | -2.62 | 3.11 | 0.71 | Upgrade
|
Shareholders' Equity
|
704.26 | 492.81 | 428.86 | 376.88 | 336.62 | 294.31 | 287.41 | 286.31 | 276.8 | 261.85 | Upgrade
|
Total Liabilities and Equity
|
2,224.82 | 1,754.12 | 1,374.01 | 1,161.63 | 983.95 | 797.28 | 723.44 | 621.86 | 606.3 | 675.5 | Upgrade
|
Net Cash / Debt
|
-422.81 | -333.96 | -317.82 | -167.78 | -155.6 | -126.98 | -76.04 | -71.21 | -83.53 | -31.83 | Upgrade
|
Net Cash Per Share
|
-8.31 | -7.00 | -6.82 | -3.67 | -3.42 | -2.74 | -1.64 | -1.54 | -1.83 | -0.71 | Upgrade
|
Working Capital
|
164.36 | 107.62 | 88.55 | 88.34 | 84.94 | 35.46 | 83.98 | 72.86 | 113.72 | 148.95 | Upgrade
|
Book Value Per Share
|
13.85 | 10.33 | 9.21 | 8.24 | 7.40 | 6.34 | 6.18 | 6.20 | 6.08 | 5.87 | Upgrade
|
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).