Ameresco, Inc.
AMRC
$10.45
-$0.64-5.77%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.52M | 113.50M | 150.28M | 77.68M | 79.27M |
| Total Receivables | 958.93M | 865.50M | 867.64M | 880.27M | 903.58M |
| Inventory | 11.56M | 11.97M | 12.48M | 13.08M | 13.64M |
| Prepaid Expenses | 12.00M | 12.47M | 11.44M | 9.78M | 10.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 210.14M | 221.11M | 198.11M | 145.66M | 121.29M |
| Total Current Assets | 1.30B | 1.22B | 1.24B | 1.13B | 1.13B |
|
|
|||||
| Total Current Assets | 1.30B | 1.22B | 1.24B | 1.13B | 1.13B |
| Net Property, Plant & Equipment | 2.01B | 1.98B | 1.90B | 1.88B | 1.77B |
| Long-term Investments | 66.31M | 75.92M | 75.25M | 75.31M | 75.59M |
| Goodwill | 66.31M | 75.92M | 75.25M | 75.31M | 75.59M |
| Total Other Intangibles | 8.81M | 5.39M | 5.64M | 6.20M | 6.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 753.67M | 679.73M | 727.65M | 704.10M | 714.83M |
| Total Assets | 4.16B | 3.98B | 3.97B | 3.80B | 3.71B |
|
|
|||||
| Total Accounts Payable | 529.34M | 399.24M | 497.03M | 437.24M | 402.75M |
| Total Accrued Expenses | 106.19M | 99.71M | 100.20M | 109.95M | 108.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 159.90M | 355.49M | 537.45M | 553.42M | 335.82M |
| Total Finance Division Other Current Liabilities | 93.58M | 110.23M | 97.71M | 61.67M | 54.67M |
| Total Other Current Liabilities | 93.58M | 110.23M | 97.71M | 61.67M | 54.67M |
| Total Current Liabilities | 889.01M | 964.67M | 1.23B | 1.16B | 901.47M |
|
|
|||||
| Total Current Liabilities | 889.01M | 964.67M | 1.23B | 1.16B | 901.47M |
| Long-Term Debt | 2.04B | 1.84B | 1.59B | 1.51B | 1.70B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.75M | 70.66M | 61.29M | 63.58M | 55.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.54M | 96.73M | 96.23M | 95.19M | 87.53M |
| Total Liabilities | 3.11B | 2.97B | 2.98B | 2.83B | 2.74B |
|
|
|||||
| Common Stock & APIC | 378.33M | 336.43M | 332.36M | 327.37M | 320.90M |
| Retained Earnings | 652.56M | 615.50M | 597.93M | 592.95M | 595.91M |
| Treasury Stock & Other | -17.66M | -14.59M | -15.59M | -15.38M | -14.83M |
| Total Common Equity | 1.01B | 937.34M | 914.70M | 904.94M | 901.98M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.01B | 937.34M | 914.70M | 904.94M | 901.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.39M | 72.16M | 70.27M | 69.13M | 70.78M |
| Total Equity | 1.05B | 1.01B | 984.97M | 974.07M | 972.75M |
|
|
|||||
