Ameresco, Inc. (AMRC)
NYSE: AMRC · IEX Real-Time Price · USD
69.73
+3.79 (5.75%)
At close: Aug 8, 2022 4:00 PM
70.31
+0.58 (0.83%)
After-hours:
Aug 8, 2022 7:34 PM EDT
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).