Ameresco, Inc. (AMRC)

Balance Sheet (Trailing)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Quarter Ending	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	+11 Quarters
Cash & Equivalents	94.63	95.08	74.72	82.19	82.48	105.84	88.49	60.95	57.05	55.36	53.23	47.6	51.87	40.48	78.28	78	43.06	51.02	40.01	45.35	43.7	39.21	32.91	30.81	27.66	28.23	37.88	36.56	32.87	31.26	31.08	37.03	28.94	36.56	32.67	44.61	43.87	46.71	89.71	41.95	Upgrade
Cash & Cash Equivalents	94.63	95.08	74.72	82.19	82.48	105.84	88.49	60.95	57.05	55.36	53.23	47.6	51.87	40.48	78.28	78	43.06	51.02	40.01	45.35	43.7	39.21	32.91	30.81	27.66	28.23	37.88	36.56	32.87	31.26	31.08	37.03	28.94	36.56	32.67	44.61	43.87	46.71	89.71	41.95	Upgrade
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%	-	-	-	-	Upgrade
Receivables	1,586.47	1,310.75	1,068.88	863.85	859.71	783.99	737.88	656.55	574.75	560.73	545.7	415.07	379.25	499.84	480.34	444.2	441.84	431.9	456.37	374.8	360.97	312.12	317.94	287.51	303.94	255.33	308.96	276.3	232.07	224.11	233.12	225.76	195.85	188.77	215.7	195.58	214.98	246.96	261.27	325.85	Upgrade
Inventory	10.89	9.72	8.81	8.33	8.8	8.53	8.58	9.08	9	9.23	9.24	9.9	9.22	8.93	7.77	8.13	8.26	8.68	8.14	8.6	9.48	10.95	12.1	13.39	14.41	13.55	13.22	12.21	10.12	8.92	8.9	9.05	9.26	9.23	10.26	9.41	11.55	11.49	9.5	7.09	Upgrade
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.82	-	-	-	-	Upgrade
Total Current Assets	1,064.87	845.2	638.59	502.19	483.84	485.78	490.72	456.58	422.43	438.09	425.19	341.08	348.68	280.33	310.97	300.96	294.43	279.41	287.08	245.22	216.94	199.28	226.06	236.58	243.44	226.01	263.7	256.27	227.11	210.19	215.8	244.74	224.03	220.35	247.01	254.42	242.22	244.35	297.84	268.16	Upgrade
Property, Plant & Equipment	1,017.8	960.55	911.63	877.73	848.04	815.41	777.51	716.02	683.24	638.89	622.36	550.77	532.6	514.01	466.94	448.67	411.14	387.54	361.75	361.99	353.17	344.38	324.78	284.89	262.56	252.9	249.64	245.07	230.13	220.89	225.14	224.18	218.47	222.89	219.44	236.46	238.85	224.09	216.66	206.88	Upgrade
Long-Term Investments	16.68	13.32	12.34	11.59	11.36	10.51	10.35	0	0	0	24.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	76.36	77.31	78.12	59.32	59.67	59.66	59.64	59.24	59.07	59.15	60.03	59.71	60.18	61.15	60.34	61.17	59.68	58.53	58.58	58.91	58.89	58.81	61.91	62.98	63.9	65.18	65.86	67.35	69.08	69.32	71.72	74.13	66.31	62.14	63.33	65.85	66.73	59.8	58.71	60.71	Upgrade
Other Long-Term Assets	709.07	634.18	584.15	517.36	535.78	477.39	415.9	352.85	294.79	277.45	242.4	218.8	168.43	343.2	323.39	303.66	278.85	286.3	276.55	237.54	246.88	212.77	184.54	149.65	154.53	126.09	144.25	126.09	110.78	112.23	109.21	91.32	78.17	75.71	76.52	40.43	72.14	102.65	102.26	145.94	Upgrade
Total Long-Term Assets	1,819.91	1,685.37	1,586.24	1,465.99	1,454.85	1,362.97	1,263.4	1,128.12	1,037.11	975.49	948.82	829.28	761.21	918.35	850.67	813.49	749.67	732.36	696.87	658.43	658.95	615.97	571.22	497.52	480.99	444.17	459.74	438.51	409.99	402.44	406.07	389.63	362.95	360.75	359.29	342.74	377.73	386.54	377.63	413.54	Upgrade
Total Assets	2,884.78	2,530.57	2,224.82	1,968.18	1,938.69	1,848.75	1,754.12	1,584.7	1,459.53	1,413.58	1,374.01	1,170.36	1,109.89	1,198.68	1,161.63	1,114.46	1,044.1	1,011.78	983.95	903.65	875.88	815.25	797.28	734.09	724.42	670.18	723.44	694.78	637.1	612.64	621.86	634.37	586.98	581.1	606.3	597.16	619.95	630.89	675.47	681.7	Upgrade
Accounts Payable	432.7	231.53	308.96	196.48	193.37	202.12	230.92	205.54	162.4	182.35	202.42	133.83	117.19	102.43	134.33	119.97	115.81	100.09	135.88	122.73	102.53	89.58	126.58	125.01	112.97	91.04	114.76	112.38	79.28	63.65	87.79	79.79	73.75	65.6	79.51	77.33	67.32	66.4	101.01	79.15	Upgrade
Deferred Revenue	47.89	40.11	44.42	36.28	34.64	38.38	42.26	42.33	41.47	32.03	33.5	29.46	30.74	31.85	31	39.29	26.82	29.51	27.06	25.1	28.96	25.75	28.93	26.6	30.27	34.03	37.04	33.92	32.5	31.44	27.13	27.95	24.76	21.76	25.1	22.27	30.39	31.09	29.86	34.94	Upgrade
Current Debt	88.66	86.33	85.21	81.16	85.77	77.45	75.47	67.53	49.43	74.64	75.77	60.89	60.16	60.81	26.89	24.4	27.45	26.25	22.38	24.16	22.27	20.32	19.29	15.25	14.88	13.57	13.43	12.39	12.25	12.65	12.26	13.62	13.5	13.73	12.97	15.65	13.92	10.74	12.45	11.36	Upgrade
Other Current Liabilities	35.16	37.18	35.64	35	32.03	33.63	34.46	23.27	19.68	27.05	24.96	22.48	23.04	23.19	30.41	27.64	17.19	17.33	16.83	18.73	14.29	13.52	15.8	15.16	14.43	14.27	14.5	24.28	17.59	18.52	15.76	14.52	10.86	4.2	15.71	4.11	2.8	1.65	5.57	6.13	Upgrade
Total Current Liabilities	604.4	395.14	474.22	348.92	345.82	351.58	383.1	338.67	272.98	316.08	336.65	246.66	231.12	218.29	222.63	211.3	187.26	173.18	202.14	190.71	168.04	149.17	190.6	182.02	172.55	152.92	179.72	182.97	141.61	126.25	142.93	135.88	122.86	105.3	133.29	119.37	114.43	109.89	148.89	131.59	Upgrade
Long-Term Debt	731.01	692.55	412.32	361.71	342.08	306.13	346.97	310.64	327.75	314.66	295.28	252.57	252.33	224.32	219.16	226.25	221.27	218.4	173.24	178.14	172.73	173.32	140.59	113.6	104.77	91.18	100.49	83.24	90.57	88.15	90.04	108.45	91.74	107.48	103.22	150.49	186.35	197.67	109.08	223.98	Upgrade
Other Long-Term Liabilities	767.8	706.67	634.01	588.72	605.22	562.18	531.23	472.34	419.14	350.67	313.23	269.15	236.11	374.33	342.97	312.7	284.85	279.93	271.95	222.8	231.9	196.36	171.78	146.26	159.22	137.19	155.82	141.34	119.62	117.46	102.59	108.84	100.54	100.14	92.99	58.15	57.14	61.87	155.68	67.08	Upgrade
Total Long-Term Liabilities	1,498.81	1,399.22	1,046.33	950.43	947.3	868.31	878.21	782.97	746.88	665.33	608.51	521.71	488.44	598.65	562.13	538.95	506.13	498.32	445.19	400.94	404.64	369.68	312.37	259.85	263.99	228.37	256.31	224.58	210.19	205.62	192.62	217.29	192.28	207.62	196.21	208.64	243.49	259.54	264.76	291.06	Upgrade
Total Liabilities	2,103.21	1,794.36	1,520.56	1,299.34	1,293.11	1,219.89	1,261.3	1,121.64	1,019.86	981.41	945.16	768.37	719.57	816.94	784.76	750.25	693.39	671.51	647.33	591.65	572.68	518.84	502.98	441.87	436.54	381.28	436.03	407.55	351.79	331.87	335.56	353.17	315.15	312.92	329.5	328.01	357.93	369.43	413.65	422.65	Upgrade
Total Debt	819.67	778.87	497.53	442.87	427.86	383.58	422.44	378.17	377.18	389.3	371.05	313.46	312.49	285.13	246.05	250.65	248.73	244.65	195.61	202.3	195	193.64	159.89	128.84	119.65	104.75	113.92	95.63	102.81	100.8	102.29	122.07	105.24	121.21	116.2	166.15	200.28	208.41	121.53	235.34	Upgrade
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%	Upgrade
Common Stock	282.46	277.68	272.2	265.72	259.17	256.08	133.71	129.82	127.84	124.81	121.91	119.34	115.06	114.05	113.02	110.09	107.69	105.68	106.4	106.05	106	105.08	106.54	107.92	109.6	111.01	110.32	109.42	109.02	108.51	107.45	108.63	104.9	103.63	102.59	88.18	86.85	85.63	83.96	84.88	Upgrade
Retained Earnings	488.28	456.09	438.73	410.55	393.16	379.53	368.39	344.94	325.03	320.66	314.46	292.26	283.39	274.17	269.81	258.21	247.08	238.38	235.84	212.03	203.54	197.71	194.35	193.22	187.5	185.51	182.32	183.46	179.28	177.29	181.48	172.82	165.53	162.81	171.09	178.01	173.46	175.25	177.17	174.78	Upgrade
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	-0.26	1.39	1.73	3.11	2.95	1.7	0.69	0.71	-0.61	Upgrade
Shareholders' Equity	766.38	729.88	704.26	668.84	645.58	628.86	492.81	463.06	439.67	432.18	428.86	401.99	390.33	381.74	376.88	364.21	350.71	340.27	336.62	311.99	303.2	296.41	294.31	292.22	287.89	288.9	287.41	287.23	285.31	280.77	286.31	281.2	271.83	268.17	276.8	269.14	262.01	261.56	261.85	259.05	Upgrade
Total Liabilities and Equity	2,869.59	2,524.24	2,224.82	1,968.18	1,938.69	1,848.75	1,754.12	1,584.7	1,459.53	1,413.58	1,374.01	1,170.36	1,109.89	1,198.68	1,161.63	1,114.46	1,044.1	1,011.78	983.95	903.65	875.88	815.25	797.28	734.09	724.42	670.18	723.44	694.78	637.1	612.64	621.86	634.36	586.97	581.09	606.3	597.15	619.94	630.99	675.5	681.7	Upgrade
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	Upgrade
Net Cash Per Share	-13.99	-13.21	-8.31	-7.01	-6.73	-5.67	-7.00	-6.64	-6.74	-7.05	-6.82	-5.71	-5.62	-5.28	-3.67	-3.77	-4.52	-4.27	-3.42	-3.45	-3.33	-3.39	-2.74	-2.11	-1.97	-1.64	-1.64	-1.27	-1.50	-1.50	-1.54	-1.84	-1.66	-1.84	-1.83	-2.66	-3.44	-3.57	-0.71	-4.32	Upgrade
Working Capital	460.47	450.06	164.36	153.28	138.02	134.2	107.62	117.91	149.45	122.01	88.55	94.42	117.56	62.05	88.34	89.66	107.16	106.23	84.94	54.51	48.89	50.12	35.46	54.56	70.89	73.09	83.98	73.3	85.5	83.94	72.86	108.86	101.17	115.05	113.72	135.05	127.79	134.46	148.95	136.57	Upgrade
Book Value Per Share	14.79	14.11	13.85	13.00	12.58	12.84	10.33	9.69	9.26	9.12	9.21	8.63	8.41	8.25	8.24	7.94	7.71	7.50	7.40	6.85	6.67	6.51	6.34	6.30	6.16	6.18	6.18	6.17	6.14	6.05	6.20	6.07	5.90	5.84	6.08	5.90	5.76	5.77	5.87	5.78	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).