Ameresco Inc (AMRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,229 | 78,277 | 40,013 | 32,906 | 37,881 |
| Receivables | 320,115 | 191,639 | 213,510 | 160,139 | 185,311 |
| Inventories | 9,236 | 7,765 | 8,139 | 12,104 | 13,223 |
| Other current assets | 13,188 | 21,717 | 11,379 | 9,180 | 15,538 |
| TOTAL | $425,192 | $310,969 | $287,078 | $226,061 | $263,698 |
| Non-Current Assets | |||||
| PPE Net | 10,104 | 6,985 | 5,303 | 5,018 | 5,328 |
| Intangibles | 60,028 | 60,336 | 58,575 | 61,907 | 65,855 |
| Other Non-Current Assets | 878,689 | 783,344 | 632,995 | 504,295 | 388,559 |
| TOTAL | $948,821 | $850,665 | $696,873 | $571,220 | $459,742 |
| Total Assets | $1,374,013 | $1,161,634 | $983,951 | $797,281 | $723,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,969 | 26,890 | 22,375 | 19,292 | 13,427 |
| Accounts payable and accrued liabilities | 229,034 | 158,693 | 155,752 | 147,772 | 143,503 |
| Accrued Expenses | 31,356 | 35,947 | 23,260 | 22,763 | 21,983 |
| TOTAL | $336,647 | $222,630 | $202,142 | $190,602 | $179,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 266,181 | 219,162 | 173,237 | 140,593 | 100,490 |
| Other Non-Current Liabilities | 339,464 | 332,385 | 268,163 | 155,039 | 146,912 |
| TOTAL | $608,510 | $562,129 | $445,189 | $312,373 | $256,308 |
| Total Liabilities | $945,157 | $784,759 | $647,331 | $502,975 | $436,031 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,380 | 46,301 | 45,321 | 45,394 | 46,769 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 314,459 | 269,806 | 235,844 | 194,353 | 182,321 |
| Other shareholders' equity | -7,296 | -5,587 | -5,425 | -6,978 | -5,228 |
| TOTAL | $428,856 | $376,875 | $336,620 | $294,306 | $287,409 |
| Total Liabilities And Equity | $1,374,013 | $1,161,634 | $983,951 | $797,281 | $723,440 |