D
Ameresco, Inc. AMRC
$24.36 $1.647.22% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 81.63M 71.59M 108.52M 113.50M 150.28M
Total Receivables 920.87M 931.79M 958.93M 865.50M 867.64M
Inventory 12.39M 12.35M 11.56M 11.97M 12.48M
Prepaid Expenses 14.11M 13.51M 12.00M 12.47M 11.44M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 251.43M 227.83M 210.14M 221.11M 198.11M
Total Current Assets 1.28B 1.26B 1.30B 1.22B 1.24B

Total Current Assets 1.28B 1.26B 1.30B 1.22B 1.24B
Net Property, Plant & Equipment 2.13B 2.04B 2.01B 1.98B 1.90B
Long-term Investments 69.44M 68.34M 66.31M 75.92M 75.25M
Goodwill 69.44M 68.34M 66.31M 75.92M 75.25M
Total Other Intangibles 8.75M 9.17M 8.81M 5.39M 5.64M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 763.72M 769.65M 753.67M 679.73M 727.65M
Total Assets 4.30B 4.17B 4.16B 3.98B 3.97B

Total Accounts Payable 451.57M 435.63M 529.34M 399.24M 497.03M
Total Accrued Expenses 105.31M 110.76M 106.19M 99.71M 96.19M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 168.19M 158.89M 159.90M 355.49M 537.45M
Total Finance Division Other Current Liabilities 97.01M 93.02M 93.58M 110.23M 101.72M
Total Other Current Liabilities 97.01M 93.02M 93.58M 110.23M 101.72M
Total Current Liabilities 822.08M 798.31M 889.01M 964.67M 1.23B

Total Current Liabilities 822.08M 798.31M 889.01M 964.67M 1.23B
Long-Term Debt 2.22B 2.14B 2.04B 1.84B 1.59B
Short-term Debt -- -- -- -- --
Capital Leases 69.51M 69.78M 71.75M 70.66M 61.29M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 115.50M 114.68M 107.54M 96.73M 96.23M
Total Liabilities 3.22B 3.12B 3.11B 2.97B 2.98B

Common Stock & APIC 386.22M 381.60M 378.33M 336.43M 332.36M
Retained Earnings 659.89M 647.05M 652.56M 615.50M 597.93M
Treasury Stock & Other -11.55M -16.72M -17.66M -14.59M -15.59M
Total Common Equity 1.03B 1.01B 1.01B 937.34M 914.70M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.03B 1.01B 1.01B 937.34M 914.70M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 37.86M 36.12M 34.39M 72.16M 70.27M
Total Equity 1.07B 1.05B 1.05B 1.01B 984.97M