Ameresco, Inc.
AMRC
$24.36
$1.647.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.02% | -34.03% | -4.39% | -24.47% | 93.46% |
| Total Receivables | -1.17% | -2.83% | 10.80% | -0.25% | -1.43% |
| Inventory | 0.33% | 6.85% | -3.48% | -4.09% | -4.53% |
| Prepaid Expenses | 4.47% | 12.57% | -3.75% | 8.92% | 17.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.36% | 8.42% | -4.96% | 11.61% | 36.00% |
| Total Current Assets | 1.86% | -3.39% | 6.25% | -1.24% | 10.07% |
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| Total Current Assets | 1.86% | -3.39% | 6.25% | -1.24% | 10.07% |
| Net Property, Plant & Equipment | 4.13% | 1.90% | 1.49% | 4.11% | 1.27% |
| Long-term Investments | 1.62% | 3.06% | -12.67% | 0.90% | -0.09% |
| Goodwill | 1.62% | 3.06% | -12.67% | 0.90% | -0.09% |
| Total Other Intangibles | -4.62% | 4.03% | 63.62% | -4.47% | -9.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.77% | 2.12% | 10.88% | -6.59% | 3.34% |
| Total Assets | 3.01% | 0.27% | 4.43% | 0.43% | 4.26% |
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| Total Accounts Payable | 3.66% | -17.70% | 32.59% | -19.67% | 13.67% |
| Total Accrued Expenses | -4.93% | 4.31% | 6.50% | 3.66% | -12.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.86% | -0.63% | -55.02% | -33.86% | -2.89% |
| Total Finance Division Other Current Liabilities | 4.29% | -0.60% | -15.10% | 8.36% | 64.96% |
| Total Other Current Liabilities | 4.29% | -0.60% | -15.10% | 8.36% | 64.96% |
| Total Current Liabilities | 2.98% | -10.20% | -7.84% | -21.72% | 6.03% |
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| Total Current Liabilities | 2.98% | -10.20% | -7.84% | -21.72% | 6.03% |
| Long-Term Debt | 3.58% | 4.73% | 10.97% | 15.75% | 5.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.38% | -2.74% | 1.53% | 15.28% | -3.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.72% | 6.64% | 11.18% | 0.51% | 1.10% |
| Total Liabilities | 3.23% | 0.35% | 4.65% | -0.25% | 5.34% |
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| Common Stock & APIC | 1.21% | 0.87% | 12.45% | 1.22% | 1.52% |
| Retained Earnings | 1.98% | -0.84% | 6.02% | 2.94% | 0.84% |
| Treasury Stock & Other | 30.95% | 5.32% | -21.05% | 6.40% | -1.35% |
| Total Common Equity | 2.24% | -0.13% | 8.10% | 2.48% | 1.08% |
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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 | 2.24% | -0.13% | 8.10% | 2.48% | 1.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.82% | 5.03% | -52.34% | 2.69% | 1.64% |
| Total Equity | 2.33% | 0.04% | 3.78% | 2.49% | 1.12% |
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