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 | -7.84% | 36.89% | 5.31% | 206.70% | -56.59% |
| Total Receivables | 5.85% | 6.13% | 13.12% | 16.65% | 31.00% |
| Inventory | -5.57% | -15.26% | -12.27% | -11.63% | -3.92% |
| Prepaid Expenses | 38.10% | 12.15% | -81.63% | -80.56% | -82.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.41% | 73.26% | 192.06% | 253.18% | 291.97% |
| Total Current Assets | 11.59% | 15.30% | 18.87% | 34.50% | 17.59% |
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| Total Current Assets | 11.59% | 15.30% | 18.87% | 34.50% | 17.59% |
| Net Property, Plant & Equipment | 9.05% | 13.66% | 14.47% | 28.87% | 41.49% |
| Long-term Investments | -9.26% | -12.28% | -1.84% | -3.34% | -3.21% |
| Goodwill | -9.26% | -12.28% | -1.84% | -3.34% | -3.21% |
| Total Other Intangibles | 47.96% | 29.47% | -26.68% | -30.74% | -28.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.31% | 5.43% | 14.16% | 34.05% | 20.83% |
| Total Assets | 9.64% | 11.98% | 15.06% | 30.39% | 28.17% |
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| Total Accounts Payable | -0.37% | 31.43% | 21.66% | 71.22% | 53.17% |
| Total Accrued Expenses | 0.73% | -1.89% | 6.54% | 18.74% | -4.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.29% | -52.38% | -15.88% | 58.57% | 73.31% |
| Total Finance Division Other Current Liabilities | 50.85% | 71.17% | 190.12% | 142.07% | 30.44% |
| Total Other Current Liabilities | 50.85% | 71.17% | 190.12% | 142.07% | 30.44% |
| Total Current Liabilities | -31.32% | -1.38% | 9.33% | 63.83% | 51.51% |
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| Total Current Liabilities | -31.32% | -1.38% | 9.33% | 63.83% | 51.51% |
| Long-Term Debt | 41.84% | 20.39% | 22.62% | 27.89% | 31.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.75% | 29.70% | 35.30% | 33.27% | 39.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.48% | 22.87% | 22.68% | 24.38% | 43.54% |
| Total Liabilities | 10.35% | 13.49% | 18.22% | 40.64% | 39.65% |
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| Common Stock & APIC | 16.56% | 17.90% | 4.54% | 4.77% | 5.36% |
| Retained Earnings | 9.12% | 9.51% | 9.48% | 10.53% | 10.91% |
| Treasury Stock & Other | -8.73% | -19.07% | 6.00% | -6.24% | 6.41% |
| Total Common Equity | 11.82% | 12.33% | 7.93% | 8.44% | 9.17% |
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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 | 11.82% | 12.33% | 7.93% | 8.44% | 9.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -47.76% | -51.41% | -7.37% | -10.43% | -38.58% |
| Total Equity | 7.59% | 7.70% | 6.67% | 6.83% | 3.46% |
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