Ameresco Inc (AMRC)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,228 | 37,881 | 36,562 | 32,874 | 31,259 |
| Receivables | 152,454 | 185,311 | 172,706 | 152,265 | 144,868 |
| Inventories | 13,547 | 13,223 | 12,214 | 10,118 | 8,920 |
| Income taxes - deferred | N/A | N/A | 6,069 | 5,363 | 5,714 |
| Other current assets | 17,328 | 15,538 | 15,781 | 14,416 | 11,849 |
| TOTAL | $226,009 | $263,698 | $256,271 | $227,109 | $210,194 |
| Non-Current Assets | |||||
| PPE Net | 5,059 | 5,328 | 5,947 | 6,361 | 6,814 |
| Intangibles | 65,177 | 65,855 | 67,354 | 69,080 | 69,322 |
| Other Non-Current Assets | 373,933 | 388,559 | 365,209 | 334,547 | 326,307 |
| TOTAL | $444,169 | $459,742 | $438,510 | $409,988 | $402,443 |
| Total Assets | $670,178 | $723,440 | $694,781 | $637,097 | $612,637 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,571 | 13,427 | 12,391 | 12,246 | 12,649 |
| Accounts payable and accrued liabilities | 116,922 | 143,503 | 137,876 | 103,205 | 86,382 |
| Accrued Expenses | 21,590 | 21,983 | 31,785 | 26,155 | 26,646 |
| TOTAL | $152,917 | $179,723 | $182,972 | $141,606 | $126,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,180 | 100,490 | 83,240 | 90,566 | 88,154 |
| Other Non-Current Liabilities | 127,421 | 141,384 | 128,382 | 105,776 | 102,820 |
| TOTAL | $228,366 | $256,308 | $224,575 | $210,186 | $205,618 |
| Total Liabilities | $381,283 | $436,031 | $407,547 | $351,792 | $331,868 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,783 | 46,769 | 46,518 | 46,518 | 46,494 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 185,508 | 182,321 | 183,458 | 179,280 | 177,289 |
| Other shareholders' equity | -7,622 | -5,228 | -5,646 | -2,995 | -5,029 |
| TOTAL | $288,895 | $287,409 | $287,234 | $285,305 | $280,769 |
| Total Liabilities And Equity | $670,178 | $723,440 | $694,781 | $637,097 | $612,637 |