Ameresco, Inc.
AMRC
$33.85
$0.581.74%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.82% | 14.02% | -34.03% | -4.39% | -24.47% |
| Total Receivables | 12.17% | -1.17% | -2.83% | 10.80% | -0.25% |
| Inventory | 3.20% | 0.33% | 6.85% | -3.48% | -4.09% |
| Prepaid Expenses | 0.67% | 4.47% | 12.57% | -3.75% | 8.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.79% | 10.36% | 8.42% | -4.96% | 11.61% |
| Total Current Assets | 10.94% | 1.86% | -3.39% | 6.25% | -1.24% |
|
|
|||||
| Total Current Assets | 10.94% | 1.86% | -3.39% | 6.25% | -1.24% |
| Net Property, Plant & Equipment | 3.50% | 4.13% | 1.90% | 1.49% | 4.11% |
| Long-term Investments | -0.29% | 1.62% | 3.06% | -12.67% | 0.90% |
| Goodwill | -0.29% | 1.62% | 3.06% | -12.67% | 0.90% |
| Total Other Intangibles | -7.27% | -4.62% | 4.03% | 63.62% | -4.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.71% | -0.77% | 2.12% | 10.88% | -6.59% |
| Total Assets | 3.05% | 3.01% | 0.27% | 4.43% | 0.43% |
|
|
|||||
| Total Accounts Payable | 26.14% | 3.66% | -17.70% | 32.59% | -19.67% |
| Total Accrued Expenses | -- | -4.93% | 4.31% | 6.50% | 3.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.13% | 5.86% | -0.63% | -55.02% | -33.86% |
| Total Finance Division Other Current Liabilities | 100.56% | 4.29% | -0.60% | -15.10% | 8.36% |
| Total Other Current Liabilities | 100.56% | 4.29% | -0.60% | -15.10% | 8.36% |
| Total Current Liabilities | 14.26% | 2.98% | -10.20% | -7.84% | -21.72% |
|
|
|||||
| Total Current Liabilities | 14.26% | 2.98% | -10.20% | -7.84% | -21.72% |
| Long-Term Debt | 0.19% | 3.58% | 4.73% | 10.97% | 15.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.35% | -0.38% | -2.74% | 1.53% | 15.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.14% | 0.72% | 6.64% | 11.18% | 0.51% |
| Total Liabilities | 3.35% | 3.23% | 0.35% | 4.65% | -0.25% |
|
|
|||||
| Common Stock & APIC | 1.01% | 1.21% | 0.87% | 12.45% | 1.22% |
| Retained Earnings | 2.80% | 1.98% | -0.84% | 6.02% | 2.94% |
| Treasury Stock & Other | -11.32% | 30.95% | 5.32% | -21.05% | 6.40% |
| Total Common Equity | 2.04% | 2.24% | -0.13% | 8.10% | 2.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.04% | 2.24% | -0.13% | 8.10% | 2.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.09% | 4.82% | 5.03% | -52.34% | 2.69% |
| Total Equity | 2.15% | 2.33% | 0.04% | 3.78% | 2.49% |
|
|
|||||