Ameresco Inc (AMRC)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,080 | 32,668 | 89,707 | 38,650 | 53,889 |
| Receivables | 157,479 | 175,378 | 174,804 | 214,300 | 125,105 |
| Inventories | 8,896 | 10,257 | 9,502 | 8,636 | 6,780 |
| Income taxes - deferred | N/A | 4,843 | 5,191 | 6,457 | 9,908 |
| Other current assets | 9,674 | 9,686 | 9,039 | 6,028 | 7,556 |
| TOTAL | $215,795 | $247,009 | $297,843 | $283,063 | $211,710 |
| Non-Current Assets | |||||
| PPE Net | 7,372 | 8,699 | 9,387 | 7,086 | 5,406 |
| Intangibles | 71,717 | 63,327 | 58,711 | 60,609 | 20,581 |
| Other Non-Current Assets | 326,979 | 287,268 | 309,531 | 294,840 | 346,710 |
| TOTAL | $406,068 | $359,294 | $377,629 | $362,535 | $372,698 |
| Total Assets | $621,863 | $606,303 | $675,472 | $645,598 | $584,407 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,255 | 12,974 | 12,453 | 11,564 | 4,722 |
| Accounts payable and accrued liabilities | 106,078 | 96,442 | 123,279 | 120,489 | 122,859 |
| Accrued Expenses | 23,789 | 23,257 | 13,157 | 8,918 | 12,518 |
| TOTAL | $142,934 | $133,288 | $148,889 | $148,268 | $142,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,037 | 103,222 | 109,079 | 196,402 | 202,410 |
| Other Non-Current Liabilities | 91,175 | 73,949 | 123,206 | 28,530 | 28,144 |
| TOTAL | $192,623 | $196,209 | $264,764 | $260,909 | $246,768 |
| Total Liabilities | $335,557 | $329,497 | $413,653 | $409,176 | $389,356 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,415 | 45,926 | 45,329 | 44,119 | 41,294 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 181,477 | 171,094 | 177,170 | 158,810 | 126,609 |
| Other shareholders' equity | -2,621 | 3,120 | 503 | 539 | 3,369 |
| TOTAL | $286,306 | $276,806 | $261,819 | $236,421 | $195,052 |
| Total Liabilities And Equity | $621,863 | $606,303 | $675,472 | $645,597 | $584,408 |