Ameresco Inc (AMRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,840 | 88,485 | 60,949 | 57,052 | 55,363 |
| Receivables | 330,086 | 350,962 | 336,203 | 312,467 | 328,708 |
| Inventories | 8,527 | 8,575 | 9,081 | 9,001 | 9,229 |
| Other current assets | 14,573 | 15,839 | 15,571 | 16,379 | 16,740 |
| TOTAL | $485,779 | $490,715 | $456,579 | $422,426 | $438,092 |
| Non-Current Assets | |||||
| PPE Net | 8,804 | 8,982 | 9,545 | 9,797 | 9,952 |
| Intangibles | 59,659 | 59,641 | 59,244 | 59,070 | 59,149 |
| Other Non-Current Assets | 1,294,507 | 1,194,777 | 1,059,329 | 968,239 | 906,390 |
| TOTAL | $1,362,970 | $1,263,400 | $1,128,118 | $1,037,106 | $975,491 |
| Total Assets | $1,848,749 | $1,754,115 | $1,584,697 | $1,459,532 | $1,413,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,770 | 69,362 | 61,521 | 44,216 | 69,282 |
| Accounts payable and accrued liabilities | 232,334 | 264,900 | 240,856 | 197,297 | 207,704 |
| Accrued Expenses | 40,297 | 41,748 | 30,059 | 26,249 | 32,528 |
| TOTAL | $351,582 | $383,097 | $338,667 | $272,978 | $316,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 268,411 | 311,674 | 278,127 | 295,048 | 285,553 |
| Other Non-Current Liabilities | 586,003 | 551,756 | 496,158 | 437,572 | 372,657 |
| TOTAL | $868,312 | $878,205 | $782,973 | $746,881 | $665,327 |
| Total Liabilities | $1,219,894 | $1,261,302 | $1,121,640 | $1,019,859 | $981,406 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,270 | 48,253 | 47,866 | 47,727 | 47,568 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 379,533 | 368,390 | 344,936 | 325,025 | 320,660 |
| Other shareholders' equity | -6,547 | -9,078 | -11,483 | -12,982 | -13,079 |
| TOTAL | $628,855 | $492,813 | $463,057 | $439,673 | $432,177 |
| Total Liabilities And Equity | $1,848,749 | $1,754,115 | $1,584,697 | $1,459,532 | $1,413,583 |