Ameresco Inc (AMRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,685 | 88,136 | 200,171 | 136,316 | 146,940 |
| Receivables | 765,126 | 743,774 | 671,953 | 796,175 | 894,918 |
| Inventories | 13,648 | 14,127 | 13,609 | 14,218 | 13,095 |
| Other current assets | 18,800 | 16,956 | 15,930 | 16,025 | 16,062 |
| TOTAL | $1,030,123 | $921,867 | $957,974 | $1,001,351 | $1,092,995 |
| Non-Current Assets | |||||
| PPE Net | 17,551 | 16,888 | 16,865 | 15,707 | 14,772 |
| Intangibles | 84,690 | 85,988 | 86,476 | 75,326 | 75,207 |
| Other Non-Current Assets | 2,328,629 | 2,016,267 | 1,906,033 | 1,784,437 | 1,855,069 |
| TOTAL | $2,430,870 | $2,119,143 | $2,009,374 | $1,875,470 | $1,945,048 |
| Total Assets | $3,460,993 | $3,041,010 | $2,967,348 | $2,876,821 | $3,038,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 409,906 | 332,999 | 313,459 | 331,479 | 301,247 |
| Accounts payable and accrued liabilities | 365,035 | 330,743 | 324,791 | 383,922 | 454,544 |
| Accrued Expenses | 93,584 | 81,008 | 115,044 | 89,166 | 95,268 |
| TOTAL | $882,342 | $752,249 | $767,112 | $812,068 | $860,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,022,256 | 784,266 | 631,676 | 568,635 | 511,621 |
| Other Non-Current Liabilities | 646,488 | 613,177 | 663,040 | 605,608 | 833,020 |
| TOTAL | $1,679,525 | $1,414,778 | $1,305,464 | $1,191,722 | $1,363,243 |
| Total Liabilities | $2,561,867 | $2,167,027 | $2,072,576 | $2,003,790 | $2,223,503 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,235 | 52,201 | 52,121 | 51,948 | 51,914 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 562,203 | 540,964 | 534,624 | 533,549 | 515,642 |
| Other shareholders' equity | 27,097 | 27,786 | 61,417 | 45,163 | 11,406 |
| TOTAL | $899,126 | $873,983 | $894,772 | $873,031 | $814,540 |
| Total Liabilities And Equity | $3,460,993 | $3,041,010 | $2,967,348 | $2,876,821 | $3,038,043 |