Ameresco, Inc.
AMRC
$15.87
-$1.05-6.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 71.59M | 108.52M | 113.50M | 150.28M | 77.68M |
| Total Receivables | 931.79M | 958.93M | 865.50M | 867.64M | 880.27M |
| Inventory | 12.35M | 11.56M | 11.97M | 12.48M | 13.08M |
| Prepaid Expenses | 13.51M | 12.00M | 12.47M | 11.44M | 9.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 227.83M | 210.14M | 221.11M | 198.11M | 145.66M |
| Total Current Assets | 1.26B | 1.30B | 1.22B | 1.24B | 1.13B |
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| Total Current Assets | 1.26B | 1.30B | 1.22B | 1.24B | 1.13B |
| Net Property, Plant & Equipment | 2.04B | 2.01B | 1.98B | 1.90B | 1.88B |
| Long-term Investments | 68.34M | 66.31M | 75.92M | 75.25M | 75.31M |
| Goodwill | 68.34M | 66.31M | 75.92M | 75.25M | 75.31M |
| Total Other Intangibles | 9.17M | 8.81M | 5.39M | 5.64M | 6.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 769.65M | 753.67M | 679.73M | 727.65M | 704.10M |
| Total Assets | 4.17B | 4.16B | 3.98B | 3.97B | 3.80B |
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| Total Accounts Payable | 435.63M | 529.34M | 399.24M | 497.03M | 437.24M |
| Total Accrued Expenses | 110.76M | 106.19M | 99.71M | 96.19M | 109.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 158.89M | 159.90M | 355.49M | 537.45M | 553.42M |
| Total Finance Division Other Current Liabilities | 93.02M | 93.58M | 110.23M | 101.72M | 61.67M |
| Total Other Current Liabilities | 93.02M | 93.58M | 110.23M | 101.72M | 61.67M |
| Total Current Liabilities | 798.31M | 889.01M | 964.67M | 1.23B | 1.16B |
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| Total Current Liabilities | 798.31M | 889.01M | 964.67M | 1.23B | 1.16B |
| Long-Term Debt | 2.14B | 2.04B | 1.84B | 1.59B | 1.51B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.78M | 71.75M | 70.66M | 61.29M | 63.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.68M | 107.54M | 96.73M | 96.23M | 95.19M |
| Total Liabilities | 3.12B | 3.11B | 2.97B | 2.98B | 2.83B |
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| Common Stock & APIC | 381.60M | 378.33M | 336.43M | 332.36M | 327.37M |
| Retained Earnings | 647.05M | 652.56M | 615.50M | 597.93M | 592.95M |
| Treasury Stock & Other | -16.72M | -17.66M | -14.59M | -15.59M | -15.38M |
| Total Common Equity | 1.01B | 1.01B | 937.34M | 914.70M | 904.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.01B | 1.01B | 937.34M | 914.70M | 904.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.12M | 34.39M | 72.16M | 70.27M | 69.13M |
| Total Equity | 1.05B | 1.05B | 1.01B | 984.97M | 974.07M |
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