Ameresco Inc (AMRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,000 | 43,055 | 51,019 | 40,013 | 45,348 |
| Receivables | 184,934 | 212,158 | 181,801 | 213,510 | 164,845 |
| Inventories | 8,128 | 8,264 | 8,683 | 8,139 | 8,602 |
| Other current assets | 16,776 | 16,095 | 14,652 | 11,379 | 12,584 |
| TOTAL | $300,961 | $294,425 | $279,413 | $287,078 | $245,215 |
| Non-Current Assets | |||||
| PPE Net | 6,649 | 6,255 | 5,817 | 5,303 | 4,830 |
| Intangibles | 61,168 | 59,682 | 58,525 | 58,575 | 58,908 |
| Other Non-Current Assets | 745,677 | 683,733 | 668,020 | 632,995 | 594,692 |
| TOTAL | $813,494 | $749,670 | $732,362 | $696,873 | $658,430 |
| Total Assets | $1,114,455 | $1,044,095 | $1,011,775 | $983,951 | $903,645 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,397 | 27,451 | 26,253 | 22,375 | 24,155 |
| Accounts payable and accrued liabilities | 152,485 | 135,712 | 122,547 | 155,752 | 140,503 |
| Accrued Expenses | 28,067 | 22,800 | 23,818 | 23,260 | 23,203 |
| TOTAL | $211,297 | $187,261 | $173,182 | $202,142 | $190,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 226,252 | 221,274 | 218,398 | 173,237 | 178,142 |
| Other Non-Current Liabilities | 302,473 | 269,435 | 272,360 | 267,490 | 212,322 |
| TOTAL | $538,952 | $506,126 | $498,324 | $445,189 | $400,943 |
| Total Liabilities | $750,249 | $693,387 | $671,506 | $647,331 | $591,653 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,977 | 45,748 | 47,566 | 45,321 | 45,504 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 258,213 | 247,080 | 238,378 | 235,844 | 212,033 |
| Other shareholders' equity | -3,672 | -3,634 | -3,356 | -5,425 | -6,507 |
| TOTAL | $364,206 | $350,708 | $340,269 | $336,620 | $311,992 |
| Total Liabilities And Equity | $1,114,455 | $1,044,095 | $1,011,775 | $983,951 | $903,645 |