Ameresco Inc (AMRC)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,941 | 51,023 | 38,650 | 44,423 | 69,331 |
| Receivables | 185,944 | 167,304 | 214,300 | 227,017 | 156,073 |
| Inventories | 9,146 | 8,777 | 8,636 | 8,323 | 8,763 |
| Income taxes - deferred | 6,457 | 6,457 | 6,457 | 12,668 | 11,484 |
| Other current assets | 7,184 | 6,860 | 6,028 | 8,171 | 6,802 |
| TOTAL | $263,347 | $246,604 | $283,063 | $310,818 | $261,652 |
| Non-Current Assets | |||||
| PPE Net | 8,186 | 7,695 | 7,086 | 6,685 | 6,171 |
| Intangibles | 57,635 | 58,994 | 60,609 | 55,129 | 20,581 |
| Other Non-Current Assets | 331,508 | 312,685 | 294,840 | 415,802 | 372,175 |
| TOTAL | $397,328 | $379,375 | $362,535 | $477,616 | $398,927 |
| Total Assets | $660,676 | $625,979 | $645,598 | $788,434 | $660,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,269 | 12,371 | 11,564 | 11,116 | 11,037 |
| Accounts payable and accrued liabilities | 116,120 | 99,367 | 120,489 | 147,623 | 105,230 |
| Accrued Expenses | 11,971 | 10,756 | 8,918 | 12,261 | 7,029 |
| TOTAL | $140,360 | $122,493 | $148,268 | $171,802 | $124,278 |
| Non-Current Liabilities | |||||
| Long Term Debt | 207,831 | 197,285 | 196,402 | 325,905 | 263,427 |
| Other Non-Current Liabilities | 28,641 | 28,139 | 28,530 | 29,674 | 30,991 |
| TOTAL | $271,769 | $260,765 | $260,909 | $385,814 | $316,957 |
| Total Liabilities | $412,129 | $383,258 | $409,176 | $557,616 | $441,235 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,672 | 44,492 | 44,119 | 43,361 | 43,071 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 168,010 | 162,841 | 158,810 | 153,088 | 140,730 |
| Other shareholders' equity | -1,660 | -241 | 539 | 0 | 4,043 |
| TOTAL | $248,547 | $242,720 | $236,421 | $230,818 | $219,344 |
| Total Liabilities And Equity | $660,676 | $625,979 | $645,597 | $788,434 | $660,579 |