Ameresco Inc (AMRC)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,080 | 37,028 | 28,943 | 36,555 | 32,668 |
| Receivables | 157,479 | 167,940 | 156,011 | 149,745 | 175,378 |
| Inventories | 8,896 | 9,050 | 9,256 | 9,231 | 10,257 |
| Income taxes - deferred | N/A | 6,224 | 6,047 | 4,843 | 4,843 |
| Other current assets | 9,674 | 11,565 | 11,193 | 11,161 | 9,686 |
| TOTAL | $215,795 | $244,739 | $224,029 | $220,350 | $247,009 |
| Non-Current Assets | |||||
| PPE Net | 7,372 | 7,855 | 8,213 | 8,254 | 8,699 |
| Intangibles | 71,717 | 74,130 | 66,312 | 62,142 | 63,327 |
| Other Non-Current Assets | 326,979 | 307,641 | 288,429 | 290,351 | 287,268 |
| TOTAL | $406,068 | $389,626 | $362,954 | $360,747 | $359,294 |
| Total Assets | $621,863 | $634,365 | $586,983 | $581,097 | $606,303 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,255 | 13,623 | 13,498 | 13,734 | 12,974 |
| Accounts payable and accrued liabilities | 106,078 | 98,755 | 89,387 | 79,321 | 96,442 |
| Accrued Expenses | 23,789 | 23,501 | 19,978 | 12,243 | 23,257 |
| TOTAL | $142,934 | $135,879 | $122,863 | $105,298 | $133,288 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,037 | 108,449 | 91,741 | 107,476 | 103,222 |
| Other Non-Current Liabilities | 91,175 | 84,593 | 75,245 | 77,394 | 73,949 |
| TOTAL | $192,623 | $217,289 | $192,284 | $207,618 | $196,209 |
| Total Liabilities | $335,557 | $353,168 | $315,147 | $312,916 | $329,497 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,415 | 46,350 | 46,342 | 46,018 | 45,926 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 181,477 | 172,823 | 165,532 | 162,813 | 171,094 |
| Other shareholders' equity | -2,621 | -256 | 1,400 | 1,738 | 3,120 |
| TOTAL | $286,306 | $281,197 | $271,836 | $268,181 | $276,806 |
| Total Liabilities And Equity | $621,863 | $634,365 | $586,983 | $581,097 | $606,303 |