Ameresco, Inc. (AMRC)
NYSE: AMRC · IEX Real-Time Price · USD
18.80
+0.24 (1.29%)
Apr 19, 2024, 4:00 PM EDT - Market closed
Ameresco Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 141.58 | 136.32 | 74.72 | 88.49 | 53.23 | 78.28 | 40.01 | 32.91 | 37.88 | 31.08 | Upgrade
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| Cash & Cash Equivalents | 141.58 | 136.32 | 74.72 | 88.49 | 53.23 | 78.28 | 40.01 | 32.91 | 37.88 | 31.08 | Upgrade
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| Cash Growth | 3.86% | 82.44% | -15.56% | 66.23% | -32.00% | 95.63% | 21.60% | -13.13% | 21.88% | -4.86% | Upgrade
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| Receivables | 1,433 | 1,298 | 1,069 | 737.88 | 545.7 | 480.34 | 456.37 | 317.94 | 308.96 | 233.12 | Upgrade
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| Inventory | 13.64 | 14.22 | 8.81 | 8.58 | 9.24 | 7.77 | 8.14 | 12.1 | 13.22 | 8.9 | Upgrade
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| Other Current Assets | -459.36 | -447.12 | -513.82 | -344.23 | -182.97 | -255.41 | -217.45 | -136.89 | -96.37 | -57.3 | Upgrade
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| Total Current Assets | 1,128 | 1,001 | 638.59 | 490.72 | 425.19 | 310.97 | 287.08 | 226.06 | 263.7 | 215.8 | Upgrade
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| Property, Plant & Equipment | 1,765 | 1,235 | 911.63 | 777.51 | 622.36 | 466.94 | 361.75 | 324.78 | 249.64 | 225.14 | Upgrade
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| Long-Term Investments | 12.09 | 13.57 | 12.34 | 10.35 | 24.04 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 82.4 | 75.33 | 78.12 | 59.64 | 60.03 | 60.34 | 58.58 | 61.91 | 65.86 | 71.72 | Upgrade
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| Other Long-Term Assets | 725.41 | 551.12 | 584.15 | 415.9 | 242.4 | 323.39 | 276.55 | 184.54 | 144.25 | 109.21 | Upgrade
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| Total Long-Term Assets | 2,585 | 1,875 | 1,586 | 1,263 | 948.82 | 850.67 | 696.87 | 571.22 | 459.74 | 406.07 | Upgrade
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| Total Assets | 3,714 | 2,877 | 2,225 | 1,754 | 1,374 | 1,162 | 983.95 | 797.28 | 723.44 | 621.86 | Upgrade
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| Accounts Payable | 402.75 | 349.13 | 308.96 | 230.92 | 202.42 | 134.33 | 135.88 | 126.58 | 114.76 | 87.79 | Upgrade
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| Deferred Revenue | 59.88 | 42.39 | 44.42 | 42.26 | 33.5 | 31 | 27.06 | 28.93 | 37.04 | 27.13 | Upgrade
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| Current Debt | 335.82 | 337.31 | 85.21 | 75.47 | 75.77 | 26.89 | 22.38 | 19.29 | 13.43 | 12.26 | Upgrade
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| Other Current Liabilities | 103.03 | 83.25 | 35.64 | 34.46 | 24.96 | 30.41 | 16.83 | 15.8 | 14.5 | 15.76 | Upgrade
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| Total Current Liabilities | 901.47 | 812.07 | 474.22 | 383.1 | 336.65 | 222.63 | 202.14 | 190.6 | 179.72 | 142.93 | Upgrade
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| Long-Term Debt | 1,212 | 600.34 | 412.32 | 346.97 | 295.28 | 219.16 | 173.24 | 140.59 | 100.49 | 90.04 | Upgrade
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| Other Long-Term Liabilities | 674.09 | 591.38 | 634.01 | 531.23 | 313.23 | 342.97 | 271.95 | 171.78 | 155.82 | 102.59 | Upgrade
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| Total Long-Term Liabilities | 1,886 | 1,192 | 1,046 | 878.21 | 608.51 | 562.13 | 445.19 | 312.37 | 256.31 | 192.62 | Upgrade
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| Total Liabilities | 2,788 | 2,004 | 1,521 | 1,261 | 945.16 | 784.76 | 647.33 | 502.98 | 436.03 | 335.56 | Upgrade
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| Total Debt | 1,548 | 937.65 | 497.53 | 422.44 | 371.05 | 246.05 | 195.61 | 159.89 | 113.92 | 102.29 | Upgrade
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| Debt Growth | 65.11% | 88.46% | 17.77% | 13.85% | 50.80% | 25.79% | 22.35% | 40.35% | 11.36% | -11.97% | Upgrade
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| Retained Earnings | 595.91 | 533.55 | 438.73 | 368.39 | 314.46 | 269.81 | 235.84 | 194.35 | 182.32 | 181.48 | Upgrade
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| Comprehensive Income | -3.05 | -4.05 | -6.67 | -9.29 | -7.51 | -5.95 | -5.63 | -6.59 | -5.23 | -2.62 | Upgrade
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| Shareholders' Equity | 901.98 | 824.03 | 704.26 | 492.81 | 428.86 | 376.88 | 336.62 | 294.31 | 287.41 | 286.31 | Upgrade
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| Net Cash / Debt | -1,406.57 | -801.33 | -422.81 | -333.96 | -317.82 | -167.78 | -155.6 | -126.98 | -76.04 | -71.21 | Upgrade
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| Net Cash Per Share | -26.43 | -15.04 | -8.09 | -6.81 | -6.65 | -3.58 | -3.40 | -2.73 | -1.60 | -1.51 | Upgrade
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| Working Capital | 227 | 189.28 | 164.36 | 107.62 | 88.55 | 88.34 | 84.94 | 35.46 | 83.98 | 72.86 | Upgrade
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| Book Value Per Share | 17.30 | 15.89 | 13.85 | 10.33 | 9.21 | 8.24 | 7.40 | 6.34 | 6.18 | 6.20 | Upgrade
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