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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,055 | 170,441 | 146,227 | 178,222 | 185,370 |
| Receivables | 997,558 | 889,417 | 833,073 | 942,594 | 851,036 |
| Inventories | 12,785 | 12,389 | 12,348 | 11,556 | 11,973 |
| Other current assets | 27,351 | 25,298 | 23,127 | 22,856 | 20,819 |
| TOTAL | $1,420,496 | $1,280,430 | $1,257,068 | $1,301,134 | $1,224,551 |
| Non-Current Assets | |||||
| PPE Net | 9,848 | 10,775 | 11,035 | 11,040 | 16,777 |
| Intangibles | 77,354 | 78,188 | 77,506 | 75,119 | 81,309 |
| Other Non-Current Assets | 2,918,712 | 2,925,887 | 2,824,332 | 2,771,215 | 2,659,601 |
| TOTAL | $3,005,914 | $3,014,850 | $2,912,873 | $2,857,374 | $2,757,687 |
| Total Assets | $4,426,410 | $4,295,280 | $4,169,941 | $4,158,508 | $3,982,238 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 167,083 | 160,578 | 149,298 | 149,363 | 343,247 |
| Accounts payable and accrued liabilities | 656,897 | 548,019 | 526,853 | 621,072 | 507,264 |
| Accrued Expenses | 105,829 | 105,305 | 112,447 | 107,293 | 101,259 |
| TOTAL | $939,299 | $822,075 | $798,305 | $889,008 | $964,667 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,716,689 | 1,661,839 | 1,567,473 | 1,483,900 | 1,317,517 |
| Other Non-Current Liabilities | 664,978 | 729,981 | 750,424 | 730,967 | 724,495 |
| TOTAL | $2,393,225 | $2,402,334 | $2,325,558 | $2,224,351 | $2,050,834 |
| Total Liabilities | $3,332,524 | $3,224,409 | $3,123,863 | $3,113,359 | $3,015,501 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,797 | 52,704 | 52,604 | 52,541 | 52,443 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 678,393 | 659,888 | 647,051 | 652,561 | 615,503 |
| Other shareholders' equity | 37,369 | 36,764 | 29,427 | 26,262 | 26,804 |
| TOTAL | $1,093,886 | $1,070,871 | $1,046,078 | $1,045,149 | $966,737 |
| Total Liabilities And Equity | $4,426,410 | $4,295,280 | $4,169,941 | $4,158,508 | $3,982,238 |