Ameresco Inc (AMRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,229 | 47,602 | 51,873 | 40,481 | 78,277 |
| Receivables | 320,115 | 234,688 | 247,023 | 190,649 | 191,639 |
| Inventories | 9,236 | 9,902 | 9,219 | 8,930 | 7,765 |
| Other current assets | 13,188 | 26,305 | 23,849 | 25,834 | 21,717 |
| TOTAL | $425,192 | $341,082 | $348,681 | $280,331 | $310,969 |
| Non-Current Assets | |||||
| PPE Net | 10,104 | 10,469 | 7,871 | 7,073 | 6,985 |
| Intangibles | 60,028 | 59,709 | 60,181 | 61,145 | 60,336 |
| Other Non-Current Assets | 878,689 | 759,097 | 693,161 | 850,127 | 783,344 |
| TOTAL | $948,821 | $829,275 | $761,213 | $918,345 | $850,665 |
| Total Assets | $1,374,013 | $1,170,357 | $1,109,894 | $1,198,676 | $1,161,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,969 | 54,958 | 54,351 | 55,731 | 26,890 |
| Accounts payable and accrued liabilities | 229,034 | 157,067 | 141,568 | 127,786 | 158,693 |
| Accrued Expenses | 31,356 | 28,700 | 29,259 | 28,491 | 35,947 |
| TOTAL | $336,647 | $246,660 | $231,123 | $218,286 | $222,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 266,181 | 223,766 | 224,025 | 197,014 | 219,162 |
| Other Non-Current Liabilities | 336,940 | 289,019 | 255,089 | 392,350 | 332,901 |
| TOTAL | $608,510 | $521,711 | $488,443 | $598,653 | $562,129 |
| Total Liabilities | $945,157 | $768,371 | $719,566 | $816,939 | $784,759 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,380 | 47,033 | 46,413 | 48,473 | 46,301 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 314,459 | 292,256 | 283,386 | 274,170 | 269,806 |
| Other shareholders' equity | -7,296 | -9,386 | -7,756 | -6,123 | -5,587 |
| TOTAL | $428,856 | $401,986 | $390,328 | $381,737 | $376,875 |
| Total Liabilities And Equity | $1,374,013 | $1,170,357 | $1,109,894 | $1,198,676 | $1,161,634 |