Ameresco, Inc.
AMRC
$10.35
-$0.74-6.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.39% | -24.47% | 93.46% | -2.01% | -26.45% |
| Total Receivables | 10.80% | -0.25% | -1.43% | -2.58% | 18.10% |
| Inventory | -3.48% | -4.09% | -4.53% | -4.11% | -0.08% |
| Prepaid Expenses | -3.75% | 8.92% | 17.03% | -8.58% | -84.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.96% | 11.61% | 36.00% | 20.10% | 60.20% |
| Total Current Assets | 6.25% | -1.24% | 10.07% | -0.18% | 9.55% |
|
|
|||||
| Total Current Assets | 6.25% | -1.24% | 10.07% | -0.18% | 9.55% |
| Net Property, Plant & Equipment | 1.49% | 4.11% | 1.27% | 6.21% | 2.22% |
| Long-term Investments | -12.67% | 0.90% | -0.09% | -0.37% | -2.27% |
| Goodwill | -12.67% | 0.90% | -0.09% | -0.37% | -2.27% |
| Total Other Intangibles | 63.62% | -4.47% | -9.00% | -8.97% | -7.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.88% | -6.59% | 3.34% | -1.50% | 20.05% |
| Total Assets | 4.43% | 0.43% | 4.26% | 2.41% | 7.30% |
|
|
|||||
| Total Accounts Payable | 32.59% | -19.67% | 13.67% | 8.56% | 22.73% |
| Total Accrued Expenses | 6.50% | -0.49% | -8.87% | 1.59% | 15.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.02% | -33.86% | -2.89% | 64.80% | -20.54% |
| Total Finance Division Other Current Liabilities | -15.10% | 12.81% | 58.46% | 12.79% | 43.89% |
| Total Other Current Liabilities | -15.10% | 12.81% | 58.46% | 12.79% | 43.89% |
| Total Current Liabilities | -7.84% | -21.72% | 6.03% | 28.93% | 2.17% |
|
|
|||||
| Total Current Liabilities | -7.84% | -21.72% | 6.03% | 28.93% | 2.17% |
| Long-Term Debt | 10.97% | 15.75% | 5.44% | -11.11% | 13.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.53% | 15.28% | -3.60% | 14.94% | 5.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.18% | 0.51% | 1.10% | 8.75% | 11.01% |
| Total Liabilities | 4.65% | -0.25% | 5.34% | 3.22% | 9.00% |
|
|
|||||
| Common Stock & APIC | 12.45% | 1.22% | 1.52% | 2.02% | -0.29% |
| Retained Earnings | 6.02% | 2.94% | 0.84% | -0.50% | 6.00% |
| Treasury Stock & Other | -21.05% | 6.40% | -1.35% | -3.69% | 4.45% |
| Total Common Equity | 8.10% | 2.48% | 1.08% | 0.33% | 3.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.10% | 2.48% | 1.08% | 0.33% | 3.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -52.34% | 2.69% | 1.64% | -2.32% | -9.14% |
| Total Equity | 3.78% | 2.49% | 1.12% | 0.14% | 2.78% |
|
|
|||||
