Ameresco Inc (AMRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,300 | 178,222 | 141,582 | 136,316 | 74,717 |
| Receivables | 1,112,749 | 942,594 | 829,126 | 796,175 | 516,470 |
| Inventories | 12,609 | 11,556 | 13,637 | 14,218 | 8,807 |
| Other current assets | 23,010 | 22,856 | 20,735 | 16,025 | 13,214 |
| TOTAL | $1,552,533 | $1,301,134 | $1,128,471 | $1,001,351 | $638,585 |
| Non-Current Assets | |||||
| PPE Net | 10,077 | 11,040 | 17,395 | 15,707 | 13,117 |
| Intangibles | 76,766 | 75,119 | 82,395 | 75,326 | 78,118 |
| Other Non-Current Assets | 2,897,718 | 2,771,215 | 2,485,515 | 1,784,437 | 1,495,001 |
| TOTAL | $2,984,561 | $2,857,374 | $2,585,305 | $1,875,470 | $1,586,236 |
| Total Assets | $4,537,094 | $4,158,508 | $3,713,776 | $2,876,821 | $2,224,821 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 132,125 | 149,363 | 322,247 | 331,479 | 78,934 |
| Accounts payable and accrued liabilities | 771,105 | 621,072 | 455,655 | 383,922 | 344,881 |
| Accrued Expenses | 113,878 | 107,293 | 108,831 | 89,166 | 43,311 |
| TOTAL | $1,028,912 | $889,008 | $901,471 | $812,068 | $474,224 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,749,708 | 1,483,900 | 1,170,075 | 568,635 | 377,184 |
| Other Non-Current Liabilities | 614,939 | 734,609 | 703,457 | 602,693 | 647,047 |
| TOTAL | $2,385,366 | $2,224,351 | $1,886,419 | $1,191,722 | $1,046,333 |
| Total Liabilities | $3,414,278 | $3,113,359 | $2,787,890 | $2,003,790 | $1,520,557 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,880 | 52,541 | 52,283 | 51,948 | 51,724 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 696,737 | 652,561 | 595,911 | 533,549 | 438,732 |
| Other shareholders' equity | 42,418 | 26,262 | 21,078 | 45,163 | -6,455 |
| TOTAL | $1,122,816 | $1,045,149 | $925,886 | $873,031 | $704,264 |
| Total Liabilities And Equity | $4,537,094 | $4,158,508 | $3,713,776 | $2,876,821 | $2,224,821 |