Ameresco, Inc. (AMRC)

NYSE: AMRC · IEX Real-Time Price · USD
70.02
+0.30 (0.43%)
Aug 12, 2022 4:00 PM EDT - Market closed

Balance Sheet (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +11 Quarters
Cash & Equivalents
94.6395.0874.7282.1982.48105.8488.4960.9557.0555.3653.2347.651.8740.4878.287843.0651.0240.0145.3543.739.2132.9130.8127.6628.2337.8836.5632.8731.2631.0837.0328.9436.5632.6744.6143.8746.7189.7141.95
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Cash & Cash Equivalents
94.6395.0874.7282.1982.48105.8488.4960.9557.0555.3653.2347.651.8740.4878.287843.0651.0240.0145.3543.739.2132.9130.8127.6628.2337.8836.5632.8731.2631.0837.0328.9436.5632.6744.6143.8746.7189.7141.95
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Cash Growth
14.73%-10.17%-15.56%34.85%44.57%91.17%66.23%28.04%9.98%36.76%-32.00%-38.97%20.48%-20.66%95.63%72.00%-1.47%30.11%21.60%47.21%57.98%38.91%-13.13%-15.74%-15.86%-9.70%21.88%-1.26%13.58%-14.49%-4.86%-16.99%-34.03%-21.74%-63.58%6.34%----
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Receivables
1,586.471,310.751,068.88863.85859.71783.99737.88656.55574.75560.73545.7415.07379.25499.84480.34444.2441.84431.9456.37374.8360.97312.12317.94287.51303.94255.33308.96276.3232.07224.11233.12225.76195.85188.77215.7195.58214.98246.96261.27325.85
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Inventory
10.899.728.818.338.88.538.589.0899.239.249.99.228.937.778.138.268.688.148.69.4810.9512.113.3914.4113.5513.2212.2110.128.928.99.059.269.2310.269.4111.5511.499.57.09
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Other Current Assets
-----------------------------------4.82----
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Total Current Assets
1,064.87845.2638.59502.19483.84485.78490.72456.58422.43438.09425.19341.08348.68280.33310.97300.96294.43279.41287.08245.22216.94199.28226.06236.58243.44226.01263.7256.27227.11210.19215.8244.74224.03220.35247.01254.42242.22244.35297.84268.16
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Property, Plant & Equipment
1,017.8960.55911.63877.73848.04815.41777.51716.02683.24638.89622.36550.77532.6514.01466.94448.67411.14387.54361.75361.99353.17344.38324.78284.89262.56252.9249.64245.07230.13220.89225.14224.18218.47222.89219.44236.46238.85224.09216.66206.88
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Long-Term Investments
16.6813.3212.3411.5911.3610.5110.3500024.0400000000000000000000000000000
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Goodwill and Intangibles
76.3677.3178.1259.3259.6759.6659.6459.2459.0759.1560.0359.7160.1861.1560.3461.1759.6858.5358.5858.9158.8958.8161.9162.9863.965.1865.8667.3569.0869.3271.7274.1366.3162.1463.3365.8566.7359.858.7160.71
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Other Long-Term Assets
709.07634.18584.15517.36535.78477.39415.9352.85294.79277.45242.4218.8168.43343.2323.39303.66278.85286.3276.55237.54246.88212.77184.54149.65154.53126.09144.25126.09110.78112.23109.2191.3278.1775.7176.5240.4372.14102.65102.26145.94
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Total Long-Term Assets
1,819.911,685.371,586.241,465.991,454.851,362.971,263.41,128.121,037.11975.49948.82829.28761.21918.35850.67813.49749.67732.36696.87658.43658.95615.97571.22497.52480.99444.17459.74438.51409.99402.44406.07389.63362.95360.75359.29342.74377.73386.54377.63413.54
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Total Assets
2,884.782,530.572,224.821,968.181,938.691,848.751,754.121,584.71,459.531,413.581,374.011,170.361,109.891,198.681,161.631,114.461,044.11,011.78983.95903.65875.88815.25797.28734.09724.42670.18723.44694.78637.1612.64621.86634.37586.98581.1606.3597.16619.95630.89675.47681.7
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Accounts Payable
432.7231.53308.96196.48193.37202.12230.92205.54162.4182.35202.42133.83117.19102.43134.33119.97115.81100.09135.88122.73102.5389.58126.58125.01112.9791.04114.76112.3879.2863.6587.7979.7973.7565.679.5177.3367.3266.4101.0179.15
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Deferred Revenue
47.8940.1144.4236.2834.6438.3842.2642.3341.4732.0333.529.4630.7431.853139.2926.8229.5127.0625.128.9625.7528.9326.630.2734.0337.0433.9232.531.4427.1327.9524.7621.7625.122.2730.3931.0929.8634.94
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Current Debt
88.6686.3385.2181.1685.7777.4575.4767.5349.4374.6475.7760.8960.1660.8126.8924.427.4526.2522.3824.1622.2720.3219.2915.2514.8813.5713.4312.3912.2512.6512.2613.6213.513.7312.9715.6513.9210.7412.4511.36
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Other Current Liabilities
35.1637.1835.643532.0333.6334.4623.2719.6827.0524.9622.4823.0423.1930.4127.6417.1917.3316.8318.7314.2913.5215.815.1614.4314.2714.524.2817.5918.5215.7614.5210.864.215.714.112.81.655.576.13
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Total Current Liabilities
604.4395.14474.22348.92345.82351.58383.1338.67272.98316.08336.65246.66231.12218.29222.63211.3187.26173.18202.14190.71168.04149.17190.6182.02172.55152.92179.72182.97141.61126.25142.93135.88122.86105.3133.29119.37114.43109.89148.89131.59
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Long-Term Debt
731.01692.55412.32361.71342.08306.13346.97310.64327.75314.66295.28252.57252.33224.32219.16226.25221.27218.4173.24178.14172.73173.32140.59113.6104.7791.18100.4983.2490.5788.1590.04108.4591.74107.48103.22150.49186.35197.67109.08223.98
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Other Long-Term Liabilities
767.8706.67634.01588.72605.22562.18531.23472.34419.14350.67313.23269.15236.11374.33342.97312.7284.85279.93271.95222.8231.9196.36171.78146.26159.22137.19155.82141.34119.62117.46102.59108.84100.54100.1492.9958.1557.1461.87155.6867.08
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Total Long-Term Liabilities
1,498.811,399.221,046.33950.43947.3868.31878.21782.97746.88665.33608.51521.71488.44598.65562.13538.95506.13498.32445.19400.94404.64369.68312.37259.85263.99228.37256.31224.58210.19205.62192.62217.29192.28207.62196.21208.64243.49259.54264.76291.06
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Total Liabilities
2,103.211,794.361,520.561,299.341,293.111,219.891,261.31,121.641,019.86981.41945.16768.37719.57816.94784.76750.25693.39671.51647.33591.65572.68518.84502.98441.87436.54381.28436.03407.55351.79331.87335.56353.17315.15312.92329.5328.01357.93369.43413.65422.65
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Total Debt
819.67778.87497.53442.87427.86383.58422.44378.17377.18389.3371.05313.46312.49285.13246.05250.65248.73244.65195.61202.3195193.64159.89128.84119.65104.75113.9295.63102.81100.8102.29122.07105.24121.21116.2166.15200.28208.41121.53235.34
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Debt Growth
91.58%103.05%17.77%17.11%13.44%-1.47%13.85%20.64%20.70%36.53%50.80%25.06%25.64%16.55%25.79%23.90%27.55%26.34%22.35%57.01%62.97%84.86%40.35%34.73%16.38%3.92%11.37%-21.66%-2.31%-16.84%-11.97%-26.53%-47.45%-41.84%-4.39%-29.40%-9.01%-0.59%-43.54%-30.17%
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Common Stock
282.46277.68272.2265.72259.17256.08133.71129.82127.84124.81121.91119.34115.06114.05113.02110.09107.69105.68106.4106.05106105.08106.54107.92109.6111.01110.32109.42109.02108.51107.45108.63104.9103.63102.5988.1886.8585.6383.9684.88
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Retained Earnings
488.28456.09438.73410.55393.16379.53368.39344.94325.03320.66314.46292.26283.39274.17269.81258.21247.08238.38235.84212.03203.54197.71194.35193.22187.5185.51182.32183.46179.28177.29181.48172.82165.53162.81171.09178.01173.46175.25177.17174.78
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Comprehensive Income
-4.35-3.89-6.67-7.44-6.75-6.76-9.29-11.7-13.19-13.29-7.51-9.61-8.12-6.49-5.95-4.1-4.06-3.79-5.63-6.09-6.34-6.38-6.59-8.91-9.21-7.62-5.23-5.65-3-5.03-2.62-0.261.391.733.112.951.70.690.71-0.61
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Shareholders' Equity
766.38729.88704.26668.84645.58628.86492.81463.06439.67432.18428.86401.99390.33381.74376.88364.21350.71340.27336.62311.99303.2296.41294.31292.22287.89288.9287.41287.23285.31280.77286.31281.2271.83268.17276.8269.14262.01261.56261.85259.05
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Total Liabilities and Equity
2,869.592,524.242,224.821,968.181,938.691,848.751,754.121,584.71,459.531,413.581,374.011,170.361,109.891,198.681,161.631,114.461,044.11,011.78983.95903.65875.88815.25797.28734.09724.42670.18723.44694.78637.1612.64621.86634.36586.97581.09606.3597.15619.94630.99675.5681.7
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Net Cash / Debt
-725.04-683.79-422.81-360.68-345.38-277.74-333.96-317.22-320.13-333.94-317.82-265.86-260.62-244.65-167.78-172.65-205.67-193.63-155.6-156.95-151.31-154.43-126.98-98.04-91.99-76.52-76.04-59.07-69.94-69.54-71.21-85.04-76.3-84.66-83.53-121.54-156.41-161.7-31.83-193.39
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Net Cash Per Share
-13.99-13.21-8.19-7.01-6.73-5.67-6.95-6.64-6.74-7.05-6.75-5.71-5.62-5.28-3.64-3.77-4.52-4.27-3.42-3.45-3.33-3.39-2.77-2.11-1.97-1.64-1.63-1.27-1.50-1.50-1.54-1.84-1.66-1.84-1.82-2.66-3.44-3.57-0.71-4.32
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Working Capital
460.47450.06164.36153.28138.02134.2107.62117.91149.45122.0188.5594.42117.5662.0588.3489.66107.16106.2384.9454.5148.8950.1235.4654.5670.8973.0983.9873.385.583.9472.86108.86101.17115.05113.72135.05127.79134.46148.95136.57
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Book Value Per Share
14.7914.1113.6413.0012.5812.8410.269.699.269.129.108.638.418.258.177.947.717.507.396.856.676.516.426.306.166.186.176.176.146.056.186.075.905.846.045.905.765.775.875.78
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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).