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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.03% | -4.39% | -24.47% | 93.46% | -2.01% |
| Total Receivables | -2.83% | 10.80% | -0.25% | -1.43% | -2.58% |
| Inventory | 6.85% | -3.48% | -4.09% | -4.53% | -4.11% |
| Prepaid Expenses | 12.57% | -3.75% | 8.92% | 17.03% | -8.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.42% | -4.96% | 11.61% | 36.00% | 20.10% |
| Total Current Assets | -3.39% | 6.25% | -1.24% | 10.07% | -0.18% |
|
|
|||||
| Total Current Assets | -3.39% | 6.25% | -1.24% | 10.07% | -0.18% |
| Net Property, Plant & Equipment | 1.90% | 1.49% | 4.11% | 1.27% | 6.21% |
| Long-term Investments | 3.06% | -12.67% | 0.90% | -0.09% | -0.37% |
| Goodwill | 3.06% | -12.67% | 0.90% | -0.09% | -0.37% |
| Total Other Intangibles | 4.03% | 63.62% | -4.47% | -9.00% | -8.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.12% | 10.88% | -6.59% | 3.34% | -1.50% |
| Total Assets | 0.27% | 4.43% | 0.43% | 4.26% | 2.41% |
|
|
|||||
| Total Accounts Payable | -17.70% | 32.59% | -19.67% | 13.67% | 8.56% |
| Total Accrued Expenses | 4.31% | 6.50% | 3.66% | -12.52% | 1.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.63% | -55.02% | -33.86% | -2.89% | 64.80% |
| Total Finance Division Other Current Liabilities | -0.60% | -15.10% | 8.36% | 64.96% | 12.79% |
| Total Other Current Liabilities | -0.60% | -15.10% | 8.36% | 64.96% | 12.79% |
| Total Current Liabilities | -10.20% | -7.84% | -21.72% | 6.03% | 28.93% |
|
|
|||||
| Total Current Liabilities | -10.20% | -7.84% | -21.72% | 6.03% | 28.93% |
| Long-Term Debt | 4.73% | 10.97% | 15.75% | 5.44% | -11.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.74% | 1.53% | 15.28% | -3.60% | 14.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.64% | 11.18% | 0.51% | 1.10% | 8.75% |
| Total Liabilities | 0.35% | 4.65% | -0.25% | 5.34% | 3.22% |
|
|
|||||
| Common Stock & APIC | 0.87% | 12.45% | 1.22% | 1.52% | 2.02% |
| Retained Earnings | -0.84% | 6.02% | 2.94% | 0.84% | -0.50% |
| Treasury Stock & Other | 5.32% | -21.05% | 6.40% | -1.35% | -3.69% |
| Total Common Equity | -0.13% | 8.10% | 2.48% | 1.08% | 0.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.13% | 8.10% | 2.48% | 1.08% | 0.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.03% | -52.34% | 2.69% | 1.64% | -2.32% |
| Total Equity | 0.04% | 3.78% | 2.49% | 1.12% | 0.14% |
|
|
|||||