Ameresco Inc (AMRC)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,608 | 43,870 | 46,713 | 89,707 | 41,948 |
| Receivables | 173,912 | 159,844 | 160,565 | 174,804 | 195,140 |
| Inventories | 9,408 | 11,549 | 11,495 | 9,502 | 7,093 |
| Income taxes - deferred | 4,504 | 4,480 | 6,255 | 5,191 | 7,409 |
| Other current assets | 11,877 | 11,459 | 10,684 | 9,039 | 8,263 |
| TOTAL | $254,416 | $242,224 | $244,350 | $297,843 | $268,164 |
| Non-Current Assets | |||||
| PPE Net | 9,362 | 9,422 | 9,736 | 9,387 | 9,245 |
| Intangibles | 65,852 | 66,730 | 59,803 | 58,711 | 60,708 |
| Other Non-Current Assets | 267,526 | 301,573 | 317,004 | 309,531 | 343,583 |
| TOTAL | $342,740 | $377,726 | $386,543 | $377,629 | $413,536 |
| Total Assets | $597,156 | $619,949 | $630,893 | $675,472 | $681,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,654 | 13,922 | 10,743 | 12,453 | 11,364 |
| Accounts payable and accrued liabilities | 91,866 | 89,844 | 89,604 | 123,279 | 107,400 |
| Accrued Expenses | 11,847 | 10,668 | 9,541 | 13,157 | 12,828 |
| TOTAL | $119,367 | $114,433 | $109,888 | $148,889 | $131,591 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,492 | 186,355 | 197,671 | 109,079 | 223,978 |
| Other Non-Current Liabilities | 27,738 | 26,001 | 28,381 | 123,206 | 30,861 |
| TOTAL | $208,644 | $243,494 | $259,538 | $264,764 | $291,059 |
| Total Liabilities | $328,011 | $357,927 | $369,426 | $413,653 | $422,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,828 | 45,616 | 45,440 | 45,329 | 45,082 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 178,010 | 173,465 | 175,246 | 177,170 | 174,781 |
| Other shareholders' equity | 2,770 | 1,528 | 410 | 503 | -724 |
| TOTAL | $269,146 | $262,022 | $261,467 | $261,819 | $259,049 |
| Total Liabilities And Equity | $597,156 | $619,949 | $630,893 | $675,472 | $681,700 |