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Industrials - Engineering & Construction - NYSE - US
$ 25.49
-4.82 %
$ 1.34 B
Market Cap
25.49
P/E
BALANCE SHEET
3.71 B ASSETS
29.09%
2.74 B LIABILITIES
40.05%
902 M EQUITY
9.46%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Ameresco, Inc.
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Current Assets 1.13 B
Cash & Short-Term Investments 79.3 M
Receivables 823 M
Other Current Assets 226 M
Non-Current Assets 2.59 B
Long-Term Investments 644 M
PP&E 1.77 B
Other Non-Current Assets 176 M
Current Liabilities 901 M
Accounts Payable 403 M
Short-Term Debt 336 M
Other Current Liabilities 163 M
Non-Current Liabilities 1.83 B
Long-Term Debt 1.2 B
Other Non-Current Liabilities 633 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008
ASSETS
Cash & Cash Equivalents 79.3 115.5 50.5 66.4 33.2 61.4 24.3 20.6 21.6 23.8 17.2 63.3 26.3 44.7 47.9 18.1
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 823.4 796.2 516.5 351.0 320.1 191.6 213.5 160.1 185.3 157.5 175.4 174.8 214.3 89.5 70.5 62.0
Inventory 13.6 14.2 8.8 8.6 9.2 7.8 8.1 12.1 13.2 8.9 10.3 9.5 8.6 6.8 4.2 7.5
Other Current Assets 212.2 75.4 62.9 64.8 62.6 50.2 41.2 33.2 43.5 25.7 119.4 50.2 33.8 25.9 49.1 26.3
Total Current Assets 1 128.5 1 001.4 638.6 490.7 425.2 311.0 287.1 226.1 263.7 226.7 249.8 297.8 283.1 211.7 171.8 131.4
PP&E 1 765.4 1 235.5 911.6 777.5 622.4 466.9 361.7 324.8 249.6 225.1 219.4 216.7 184.9 5.4 122.0 106.8
Intangible Assets 6.8 4.7 7.0 0.9 1.6 2.0 2.4 3.9 6.8 11.2 10.3 9.7 12.7 0 0 0
Goodwill 75.6 70.6 71.2 58.7 58.4 58.3 56.1 58.0 59.1 60.5 53.1 49.0 47.9 18.6 16.1 13.6
Long Term Investments 644.0 539.1 557.7 (2.4) (0.1) 289.6 248.3 149.2 127.1 78.0 (4 793.0) (5 093.1) (6 343.5) (9 904.8) 0 0
Other Long Term Assets 67.1 22.5 35.1 422.4 266.4 29.4 27.6 26.3 18.4 22.6 22.4 4.7 3.8 343.3 65.6 40.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 713.8 2 876.8 2 224.8 1 750.3 1 374.0 1 161.6 984.0 797.3 728.7 629.7 604.7 675.5 645.6 582.5 375.5 292.0
LIABILITIES
Accounts Payable 402.8 349.1 309.0 230.9 202.4 134.3 135.9 126.6 114.8 87.8 79.5 101.0 93.5 95.3 75.6 46.4
Short Term Debt 335.8 335.3 12.6 12.2 75.8 26.9 22.4 19.3 13.4 12.3 12 973.6 12.5 18.9 4.7 8.1 5.1
Other Current Liabilities 108.8 93.2 188.6 168.3 33.9 35.9 23.3 22.8 22.0 42.1 (21 083.8) 13.2 8.9 38.1 46.5 37.2
Total Current Liabilities 901.5 812.1 474.2 383.1 336.6 222.6 202.1 190.6 179.7 146.1 131.2 148.9 148.3 140.6 132.3 91.0
Long Term Debt 1 199.3 600.3 412.3 778.5 547.5 219.2 173.2 140.6 105.8 90.0 151.8 109.1 196.4 202.4 105.8 94.0
Deferred Tax Income 4.5 9.2 3.9 2.4 0.1 4.4 0.6 9.0 4.0 7.2 11.3 24.9 30.0 12.0 11.9 12.2
Other Liabilities 610.4 49.5 43.2 95.9 61.0 43.9 29.1 22.0 19.3 91.2 44.9 (62.5) 28.5 28.1 18.6 20.8
Total Liabilities 2 741.0 1 957.2 1 474.4 1 257.4 945.2 784.8 647.3 503.0 439.2 343.4 327.9 413.7 409.2 387.4 272.8 217.9
EQUITY
Common Stock 5 K 5 K 5 K 5 K 5 K 5 K 5 K 5 K 5 K 5 K 4.59 K 5 K 4.87 K 4.59 K 1.8 K 1.43 K
Retained Earnings 595.9 533.5 438.7 368.4 314.5 269.8 235.8 194.4 184.5 181.5 171.1 177.2 161.3 126.6 97.9 78.0
Other Accumulative Comprehensive Income/Loss (3.0) (4.1) (6.7) (9.3) (7.5) (5.9) (5.6) (6.6) (5.2) (2.6) 3.1 0.7 (1.9) 3.6 2.8 (0.7)
Total Equity 972.8 919.7 750.4 531.7 460.5 391.6 347.0 301.2 290.0 286.3 276.8 261.8 236.4 195.1 102.8 74.1
Total Liabilities and Equity 3 713.8 2 876.8 2 224.8 1 750.3 1 374.0 1 161.6 984.0 797.3 728.7 629.7 604.7 675.5 645.6 582.5 375.5 292.0
SHARES OUTSTANDING
Common Shares Outstanding 52.1 51.8 50.9 47.7 46.6 45.7 45.5 46.4 46.5 46.2 45.6 44.6 42.6 25.7 10.0 13.5