Ameresco Inc (AMRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,696 | 39,211 | 32,906 | 30,806 | 27,659 |
| Receivables | 139,808 | 124,476 | 160,139 | 162,619 | 172,201 |
| Inventories | 9,479 | 10,951 | 12,104 | 13,388 | 14,406 |
| Other current assets | 13,339 | 10,195 | 9,180 | 15,037 | 17,149 |
| TOTAL | $216,935 | $199,283 | $226,061 | $236,578 | $243,438 |
| Non-Current Assets | |||||
| PPE Net | 4,699 | 4,452 | 5,018 | 5,637 | 5,921 |
| Intangibles | 58,892 | 58,812 | 61,907 | 62,976 | 63,897 |
| Other Non-Current Assets | 595,356 | 552,703 | 504,295 | 428,903 | 411,167 |
| TOTAL | $658,947 | $615,967 | $571,220 | $497,516 | $480,985 |
| Total Assets | $875,882 | $815,250 | $797,281 | $734,094 | $724,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,270 | 20,319 | 19,292 | 15,246 | 14,883 |
| Accounts payable and accrued liabilities | 124,023 | 107,722 | 147,772 | 143,737 | 135,227 |
| Accrued Expenses | 21,146 | 20,425 | 22,763 | 22,403 | 21,724 |
| TOTAL | $168,042 | $149,165 | $190,602 | $182,017 | $172,552 |
| Non-Current Liabilities | |||||
| Long Term Debt | 172,732 | 173,322 | 140,593 | 113,596 | 104,770 |
| Other Non-Current Liabilities | 221,237 | 185,618 | 154,890 | 135,868 | 149,784 |
| TOTAL | $404,636 | $369,678 | $312,373 | $259,853 | $263,986 |
| Total Liabilities | $572,678 | $518,843 | $502,975 | $441,870 | $436,538 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,528 | 45,425 | 45,394 | 45,849 | 46,550 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 203,540 | 197,709 | 194,353 | 193,217 | 187,502 |
| Other shareholders' equity | -5,994 | -6,816 | -6,978 | -9,364 | -9,161 |
| TOTAL | $303,204 | $296,407 | $294,306 | $292,224 | $287,885 |
| Total Liabilities And Equity | $875,882 | $815,250 | $797,281 | $734,094 | $724,423 |