Ameresco, Inc. (AMRC)
USD 22.9
(-4.26%)
USD 22.9
(-4.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.71 Billion | 2.87 Billion | 2.22 Billion | 1.75 Billion | 1.37 Billion | 1.16 Billion |
| Total Current Assets | 1.06 Billion | 1 Billion | 638.58 Million | 490.71 Million | 425.19 Million | 310.96 Million |
| Cash And Short Term Investments | 141.58 Million | 115.53 Million | 50.45 Million | 66.42 Million | 33.22 Million | 61.39 Million |
| Cash and Cash Equivalents | 141.58 Million | 115.53 Million | 50.45 Million | 66.42 Million | 33.22 Million | 61.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 903.58 Million | 796.17 Million | 516.47 Million | 350.96 Million | 320.11 Million | 191.63 Million |
| Inventory | 13.63 Million | 14.21 Million | 8.8 Million | 8.57 Million | 9.23 Million | 7.76 Million |
| Other Current Assets | 10.69 Million | 54.64 Million | 38.59 Million | 42.69 Million | 42.61 Million | 33.28 Million |
| Total Non-Current Assets | 2.64 Billion | 1.87 Billion | 1.58 Billion | 1.25 Billion | 948.82 Million | 850.66 Million |
| Net PPE | 1.76 Billion | 1.23 Billion | 911.63 Million | 777.51 Million | 622.35 Million | 466.93 Million |
| Good Will And Intangible Assets | 82.39 Million | 75.32 Million | 78.11 Million | 59.64 Million | 60.02 Million | 60.33 Million |
| Good Will | 75.58 Million | 70.63 Million | 71.15 Million | 58.71 Million | 58.41 Million | 58.33 Million |
| Intangible Assets | 6.8 Million | 4.69 Million | 6.96 Million | 927 Thousand | 1.61 Million | 2 Million |
| Long-Term Investments | 644.03 Million | 539.13 Million | 557.66 Million | -2.36 Million | -115 Thousand | 289.64 Million |
| Tax Assets | 26.41 Million | 3.04 Million | 3.7 Million | 2.36 Million | 115 Thousand | 4.35 Million |
| Other Non Current Assets | 126.03 Million | 22.5 Million | 35.11 Million | 422.38 Million | 266.43 Million | 29.39 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.73 Billion | 1.95 Billion | 1.47 Billion | 1.25 Billion | 945.15 Million | 784.75 Million |
| Total Current Liabilities | 901.47 Million | 812.06 Million | 474.22 Million | 383.09 Million | 336.64 Million | 222.63 Million |
| Account Payables | 402.75 Million | 349.12 Million | 308.96 Million | 230.91 Million | 202.41 Million | 134.33 Million |
| Tax Payables | 1.16 Million | 1.67 Million | 822 Thousand | 981 Thousand | 486 Thousand | 1.1 Million |
| Short Term Debt | 335.81 Million | 337.3 Million | 85.21 Million | 75.46 Million | 75.77 Million | 26.89 Million |
| Deferred Revenue | 52.9 Million | 34.79 Million | 35.91 Million | 33.98 Million | 26.61 Million | 24.36 Million |
| Other Current Liabilities | 110 Million | 90.83 Million | 44.13 Million | 42.72 Million | 31.84 Million | 37.04 Million |
| Total Non Current Liabilities | 1.83 Billion | 1.14 Billion | 1 Billion | 874.34 Million | 608.51 Million | 562.12 Million |
| Long-Term Debt | 1.15 Billion | 600.33 Million | 412.31 Million | 346.97 Million | 295.28 Million | 219.16 Million |
| Deferred Revenue Non Current | 18.39 Million | 486.08 Million | 540.78 Million | 448.49 Million | 251.92 Million | 294.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 652.69 Million | 49.49 Million | 43.17 Million | 76.51 Million | 61.19 Million | 43.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 972.75 Million | 919.65 Million | 750.44 Million | 531.66 Million | 460.47 Million | 391.59 Million |
| Stock Holders Equity | 901.97 Million | 824.02 Million | 704.26 Million | 492.81 Million | 428.85 Million | 376.87 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Retained Earnings | 595.91 Million | 533.54 Million | 438.73 Million | 368.39 Million | 314.45 Million | 269.8 Million |
| Accumulated other comprehensive income | -3.04 Million | -4.05 Million | -6.66 Million | -9.29 Million | -7.51 Million | -5.94 Million |
| Common Stock Equity | 901.97 Million | 824.02 Million | 704.26 Million | 492.81 Million | 428.85 Million | 376.87 Million |
| Capital Lease Obligation | 55.31 Million | 37.53 Million | 41.41 Million | 41.4 Million | 34.9 Million | 219.16 Million |
| Total Investments | 644.03 Million | 539.13 Million | 557.66 Million | -2.36 Million | -115 Thousand | 289.64 Million |
| Total Debt | 1.54 Billion | 937.64 Million | 497.52 Million | 422.44 Million | 371.05 Million | 246.05 Million |
| Net Debt | 1.4 Billion | 822.11 Million | 447.07 Million | 356.02 Million | 337.83 Million | 184.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.96 Billion | 3.8 Billion | 3.71 Billion | 3.71 Billion | 3.46 Billion | 3.04 Billion |
| Total Current Assets | 1.1 Billion | 1.03 Billion | 1.06 Billion | 1.06 Billion | 1.03 Billion | 921.86 Million |
| Cash And Short Term Investments | 218.36 Million | 135.41 Million | 141.58 Million | 141.58 Million | 107.77 Million | 48.99 Million |
| Cash and Cash Equivalents | 218.36 Million | 135.41 Million | 141.58 Million | 141.58 Million | 107.77 Million | 48.99 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 867.64 Million | 880.27 Million | 903.58 Million | 903.58 Million | 765.12 Million | 743.77 Million |
| Inventory | 12.48 Million | 13.07 Million | 13.63 Million | 13.63 Million | 13.64 Million | 14.12 Million |
| Other Current Assets | 11.44 Million | 9.77 Million | 10.69 Million | 10.69 Million | 86.66 Million | 75.83 Million |
| Total Non-Current Assets | 2.85 Billion | 2.76 Billion | 2.64 Billion | 2.64 Billion | 2.43 Billion | 2.11 Billion |
| Net PPE | 1.89 Billion | 1.87 Billion | 1.76 Billion | 1.76 Billion | 1.72 Billion | 1.47 Billion |
| Good Will And Intangible Assets | 80.88 Million | 81.5 Million | 82.39 Million | 82.39 Million | 84.69 Million | 85.98 Million |
| Good Will | 75.24 Million | 75.31 Million | 75.58 Million | 75.58 Million | 77.34 Million | 77.84 Million |
| Intangible Assets | 5.63 Million | 6.19 Million | 6.8 Million | 6.8 Million | 7.34 Million | 8.14 Million |
| Long-Term Investments | 584.89 Million | 606.3 Million | 644.03 Million | 644.03 Million | 529.38 Million | 499.25 Million |
| Tax Assets | 29.51 Million | 25.67 Million | 26.41 Million | 26.41 Million | 9.43 Million | 3.59 Million |
| Other Non Current Assets | 261.04 Million | 176.14 Million | 126.03 Million | 126.03 Million | 80.36 Million | 56.9 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.98 Billion | 2.82 Billion | 2.73 Billion | 2.73 Billion | 2.51 Billion | 2.11 Billion |
| Total Current Liabilities | 1.23 Billion | 1.16 Billion | 901.47 Million | 901.47 Million | 882.34 Million | 752.24 Million |
| Account Payables | 497.02 Million | 437.24 Million | 402.75 Million | 402.75 Million | 328.15 Million | 290.28 Million |
| Tax Payables | 220 Thousand | 398 Thousand | 1.16 Million | 1.16 Million | 1.11 Million | 1.56 Million |
| Short Term Debt | 537.45 Million | 553.42 Million | 335.81 Million | 335.81 Million | 422.6 Million | 338.93 Million |
| Deferred Revenue | 97.49 Million | 61.26 Million | 52.9 Million | 52.9 Million | 36.88 Million | 40.45 Million |
| Other Current Liabilities | 100.41 Million | 110.35 Million | 110 Million | 110 Million | 94.69 Million | 82.57 Million |
| Total Non Current Liabilities | 1.74 Billion | 1.66 Billion | 1.83 Billion | 1.83 Billion | 1.63 Billion | 1.36 Billion |
| Long-Term Debt | 1.06 Billion | 998.7 Million | 1.15 Billion | 1.15 Billion | 1.06 Billion | 816.75 Million |
| Deferred Revenue Non Current | 6.66 Million | 6.73 Million | 18.39 Million | 18.39 Million | 493.08 Million | 471.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 670.46 Million | 656.88 Million | 652.69 Million | 652.69 Million | 73.96 Million | 70.17 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 984.96 Million | 974.07 Million | 972.75 Million | 972.75 Million | 946.4 Million | 921.97 Million |
| Stock Holders Equity | 914.7 Million | 904.93 Million | 901.97 Million | 901.97 Million | 868.5 Million | 843.52 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Retained Earnings | 597.93 Million | 592.94 Million | 595.91 Million | 595.91 Million | 562.2 Million | 540.96 Million |
| Accumulated other comprehensive income | -3.8 Million | -3.59 Million | -3.04 Million | -3.04 Million | -3.73 Million | -2.88 Million |
| Common Stock Equity | 914.7 Million | 904.93 Million | 901.97 Million | 901.97 Million | 868.5 Million | 843.52 Million |
| Capital Lease Obligation | 61.29 Million | 63.58 Million | 55.31 Million | 55.31 Million | 51.5 Million | 38.42 Million |
| Total Investments | 584.89 Million | 606.3 Million | 644.03 Million | 644.03 Million | 529.38 Million | 499.25 Million |
| Total Debt | 1.66 Billion | 1.61 Billion | 1.54 Billion | 1.54 Billion | 1.48 Billion | 1.15 Billion |
| Net Debt | 1.44 Billion | 1.48 Billion | 1.4 Billion | 1.4 Billion | 1.37 Billion | 1.1 Billion |
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002822
300746
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