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 2021202020192018201720162015201420132012 2011 - 2009
Cash & Equivalents
74.7288.4953.2378.2840.0132.9137.8831.0832.6789.71
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Cash & Cash Equivalents
74.7288.4953.2378.2840.0132.9137.8831.0832.6789.71
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Cash Growth
-15.56%66.23%-32.00%95.63%21.60%-13.13%21.88%-4.86%-63.58%-
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Receivables
1,068.88737.88545.7480.34456.37317.94308.96233.12215.7261.27
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Inventory
8.818.589.247.778.1412.113.228.910.269.5
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Total Current Assets
638.59490.72425.19310.97287.08226.06263.7215.8247.01297.84
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Property, Plant & Equipment
911.63777.51622.36466.94361.75324.78249.64225.14219.44216.66
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Long-Term Investments
12.3410.3524.040000000
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Goodwill and Intangibles
78.1259.6460.0360.3458.5861.9165.8671.7263.3358.71
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Other Long-Term Assets
584.15415.9242.4323.39276.55184.54144.25109.2176.52102.26
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Total Long-Term Assets
1,586.241,263.4948.82850.67696.87571.22459.74406.07359.29377.63
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Total Assets
2,224.821,754.121,374.011,161.63983.95797.28723.44621.86606.3675.47
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Accounts Payable
308.96230.92202.42134.33135.88126.58114.7687.7979.51101.01
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Deferred Revenue
44.4242.2633.53127.0628.9337.0427.1325.129.86
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Current Debt
85.2175.4775.7726.8922.3819.2913.4312.2612.9712.45
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Other Current Liabilities
35.6434.4624.9630.4116.8315.814.515.7615.715.57
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Total Current Liabilities
474.22383.1336.65222.63202.14190.6179.72142.93133.29148.89
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Long-Term Debt
412.32346.97295.28219.16173.24140.59100.4990.04103.22109.08
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Other Long-Term Liabilities
634.01531.23313.23342.97271.95171.78155.82102.5992.99155.68
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Total Long-Term Liabilities
1,046.33878.21608.51562.13445.19312.37256.31192.62196.21264.76
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Total Liabilities
1,520.561,261.3945.16784.76647.33502.98436.03335.56329.5413.65
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Total Debt
497.53422.44371.05246.05195.61159.89113.92102.29116.2121.53
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Debt Growth
17.77%13.85%50.80%25.79%22.35%40.35%11.37%-11.97%-4.39%-43.54%
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Common Stock
272.2133.71121.91113.02106.4106.54110.32107.45102.5983.96
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Retained Earnings
438.73368.39314.46269.81235.84194.35182.32181.48171.09177.17
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Comprehensive Income
-6.67-9.29-7.51-5.95-5.63-6.59-5.23-2.623.110.71
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Shareholders' Equity
704.26492.81428.86376.88336.62294.31287.41286.31276.8261.85
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Total Liabilities and Equity
2,224.821,754.121,374.011,161.63983.95797.28723.44621.86606.3675.5
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Net Cash / Debt
-422.81-333.96-317.82-167.78-155.6-126.98-76.04-71.21-83.53-31.83
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Net Cash Per Share
-8.31-7.00-6.82-3.67-3.42-2.74-1.64-1.54-1.83-0.71
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Working Capital
164.36107.6288.5588.3484.9435.4683.9872.86113.72148.95
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Book Value Per Share
13.8510.339.218.247.406.346.186.206.085.87
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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).