Ameresco Inc (AMRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,300 | 193,055 | 170,441 | 146,227 | 178,222 |
| Receivables | 1,112,749 | 997,558 | 889,417 | 833,073 | 942,594 |
| Inventories | 12,609 | 12,785 | 12,389 | 12,348 | 11,556 |
| Other current assets | 23,010 | 27,351 | 25,298 | 23,127 | 22,856 |
| TOTAL | $1,552,533 | $1,420,496 | $1,280,430 | $1,257,068 | $1,301,134 |
| Non-Current Assets | |||||
| PPE Net | 10,077 | 9,848 | 10,775 | 11,035 | 11,040 |
| Intangibles | 76,766 | 77,354 | 78,188 | 77,506 | 75,119 |
| Other Non-Current Assets | 2,897,718 | 2,918,712 | 2,925,887 | 2,824,332 | 2,771,215 |
| TOTAL | $2,984,561 | $3,005,914 | $3,014,850 | $2,912,873 | $2,857,374 |
| Total Assets | $4,537,094 | $4,426,410 | $4,295,280 | $4,169,941 | $4,158,508 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 132,125 | 167,083 | 160,578 | 149,298 | 149,363 |
| Accounts payable and accrued liabilities | 771,105 | 656,897 | 548,019 | 526,853 | 621,072 |
| Accrued Expenses | 113,878 | 105,829 | 105,305 | 112,447 | 107,293 |
| TOTAL | $1,028,912 | $939,299 | $822,075 | $798,305 | $889,008 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,749,708 | 1,716,689 | 1,661,839 | 1,567,473 | 1,483,900 |
| Other Non-Current Liabilities | 620,778 | 664,978 | 729,981 | 750,424 | 730,967 |
| TOTAL | $2,385,366 | $2,393,225 | $2,402,334 | $2,325,558 | $2,224,351 |
| Total Liabilities | $3,414,278 | $3,332,524 | $3,224,409 | $3,123,863 | $3,113,359 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,880 | 52,797 | 52,704 | 52,604 | 52,541 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 696,737 | 678,393 | 659,888 | 647,051 | 652,561 |
| Other shareholders' equity | 42,418 | 37,369 | 36,764 | 29,427 | 26,262 |
| TOTAL | $1,122,816 | $1,093,886 | $1,070,871 | $1,046,078 | $1,045,149 |
| Total Liabilities And Equity | $4,537,094 | $4,426,410 | $4,295,280 | $4,169,941 | $4,158,508 |