Ameresco Inc (AMRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,632 | 95,080 | 74,717 | 82,190 | 82,479 |
| Receivables | 919,531 | 709,214 | 516,470 | 370,710 | 352,662 |
| Inventories | 10,886 | 9,720 | 8,807 | 8,329 | 8,798 |
| Other current assets | 16,668 | 12,162 | 13,214 | 16,166 | 14,508 |
| TOTAL | $1,064,870 | $845,201 | $638,585 | $502,191 | $483,836 |
| Non-Current Assets | |||||
| PPE Net | 14,000 | 13,063 | 13,117 | 8,692 | 8,826 |
| Intangibles | 76,357 | 77,308 | 78,118 | 59,316 | 59,670 |
| Other Non-Current Assets | 1,729,549 | 1,594,998 | 1,495,001 | 1,397,979 | 1,386,358 |
| TOTAL | $1,819,906 | $1,685,369 | $1,586,236 | $1,465,987 | $1,454,854 |
| Total Assets | $2,884,776 | $2,530,570 | $2,224,821 | $1,968,178 | $1,938,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82,707 | 80,191 | 78,934 | 74,901 | 79,778 |
| Accounts payable and accrued liabilities | 472,482 | 263,262 | 344,881 | 224,498 | 219,934 |
| Accrued Expenses | 41,629 | 43,784 | 43,311 | 41,960 | 40,108 |
| TOTAL | $604,404 | $395,142 | $474,224 | $348,916 | $345,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | 698,365 | 659,695 | 377,184 | 325,335 | 305,351 |
| Other Non-Current Liabilities | 782,829 | 723,167 | 655,392 | 608,914 | 622,483 |
| TOTAL | $1,498,805 | $1,399,218 | $1,046,333 | $950,426 | $947,299 |
| Total Liabilities | $2,103,209 | $1,794,360 | $1,520,557 | $1,299,342 | $1,293,114 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,834 | 51,809 | 51,724 | 51,559 | 51,389 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 488,278 | 456,088 | 438,732 | 410,553 | 393,158 |
| Other shareholders' equity | 11,044 | 2,658 | -6,455 | -7,224 | -6,542 |
| TOTAL | $781,567 | $736,210 | $704,264 | $668,836 | $645,576 |
| Total Liabilities And Equity | $2,884,776 | $2,530,570 | $2,224,821 | $1,968,178 | $1,938,690 |