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Ameresco, Inc. AMRC
Industrials - Engineering & Construction - NYSE - US
Watchlist
$ 22.99
2.18 %
$ 1.21 B
Market Cap
22.99
P/E
BALANCE SHEET
3.71 B ASSETS
29.09%
Growth Rates
1Year 29.09%
3Years 28.50%
5Years 26.17%
7Years 24.58%
10Years 19.90%
2.74 B LIABILITIES
40.05%
Growth Rates
1Year 40.05%
3Years 29.66%
5Years 28.42%
7Years 27.41%
10Years 23.66%
902 M EQUITY
9.46%
Growth Rates
1Year 9.46%
3Years 22.32%
5Years 19.07%
7Years 17.35%
10Years 12.54%
BALANCE SHEET DECOMPOSITION
Balance Sheet Ameresco, Inc.
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Current Assets 1.13 B
Cash & Short-Term Investments 79.3 M
Receivables 829 M
Other Current Assets 220 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 335 M
Other Current Liabilities 164 M
Non-Current Liabilities 1.84 B
Long-Term Debt 1.2 B
Other Non-Current Liabilities 640 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 829.1 796.2 516.5 351.0 320.1 191.6 213.5 160.1 185.3 157.5 175.4 174.8 214.3 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 334.9 335.3 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 113.0 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 617.4 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