Ameresco Inc (AMRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,222 | 185,370 | 218,360 | 135,418 | 141,582 |
| Receivables | 942,594 | 851,036 | 850,457 | 836,258 | 829,126 |
| Inventories | 11,556 | 11,973 | 12,484 | 13,076 | 13,637 |
| Other current assets | 22,856 | 20,819 | 24,280 | 22,907 | 20,735 |
| TOTAL | $1,301,134 | $1,224,551 | $1,239,956 | $1,126,472 | $1,128,471 |
| Non-Current Assets | |||||
| PPE Net | 11,040 | 16,777 | 16,995 | 17,170 | 17,395 |
| Intangibles | 75,119 | 81,309 | 80,884 | 81,508 | 82,395 |
| Other Non-Current Assets | 2,771,215 | 2,659,601 | 2,627,267 | 2,578,116 | 2,485,515 |
| TOTAL | $2,857,374 | $2,757,687 | $2,725,146 | $2,676,794 | $2,585,305 |
| Total Assets | $4,158,508 | $3,982,238 | $3,965,102 | $3,803,266 | $3,713,776 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149,363 | 343,247 | 523,832 | 539,201 | 322,247 |
| Accounts payable and accrued liabilities | 621,072 | 507,264 | 594,519 | 498,507 | 455,655 |
| Accrued Expenses | 107,293 | 101,259 | 100,198 | 109,954 | 108,831 |
| TOTAL | $889,008 | $964,667 | $1,232,387 | $1,162,280 | $901,471 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,483,900 | 1,317,517 | 1,078,995 | 1,011,576 | 1,170,075 |
| Other Non-Current Liabilities | 730,967 | 724,495 | 701,310 | 691,167 | 705,534 |
| TOTAL | $2,224,351 | $2,050,834 | $1,791,523 | $1,710,823 | $1,886,419 |
| Total Liabilities | $3,113,359 | $3,015,501 | $3,023,910 | $2,873,103 | $2,787,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,541 | 52,443 | 52,403 | 52,339 | 52,283 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 652,561 | 615,503 | 597,930 | 592,947 | 595,911 |
| Other shareholders' equity | 26,262 | 26,804 | 22,901 | 21,844 | 21,078 |
| TOTAL | $1,045,149 | $966,737 | $941,192 | $930,163 | $925,886 |
| Total Liabilities And Equity | $4,158,508 | $3,982,238 | $3,965,102 | $3,803,266 | $3,713,776 |