Ameresco, Inc. (AMRC)

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).