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 | -45.68% | -7.84% | 36.89% | 5.31% | 206.70% |
| Total Receivables | 6.13% | 5.85% | 6.13% | 13.12% | 16.65% |
| Inventory | -0.76% | -5.57% | -15.26% | -12.27% | -11.63% |
| Prepaid Expenses | 23.29% | 38.10% | 12.15% | -81.63% | -80.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.92% | 56.41% | 73.26% | 192.06% | 253.18% |
| Total Current Assets | 3.26% | 11.59% | 15.30% | 18.87% | 34.50% |
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| Total Current Assets | 3.26% | 11.59% | 15.30% | 18.87% | 34.50% |
| Net Property, Plant & Equipment | 12.13% | 9.05% | 13.66% | 14.47% | 28.87% |
| Long-term Investments | -7.71% | -9.26% | -12.28% | -1.84% | -3.34% |
| Goodwill | -7.71% | -9.26% | -12.28% | -1.84% | -3.34% |
| Total Other Intangibles | 55.08% | 47.96% | 29.47% | -26.68% | -30.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.96% | 9.31% | 5.43% | 14.16% | 34.05% |
| Total Assets | 8.33% | 9.64% | 11.98% | 15.06% | 30.39% |
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| Total Accounts Payable | -9.15% | -0.37% | 31.43% | 21.66% | 71.22% |
| Total Accrued Expenses | 9.48% | 0.73% | -1.89% | 6.54% | 18.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.71% | -71.29% | -52.38% | -15.88% | 58.57% |
| Total Finance Division Other Current Liabilities | -4.64% | 50.85% | 71.17% | 190.12% | 142.07% |
| Total Other Current Liabilities | -4.64% | 50.85% | 71.17% | 190.12% | 142.07% |
| Total Current Liabilities | -33.29% | -31.32% | -1.38% | 9.33% | 63.83% |
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| Total Current Liabilities | -33.29% | -31.32% | -1.38% | 9.33% | 63.83% |
| Long-Term Debt | 39.34% | 41.84% | 20.39% | 22.62% | 27.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.41% | 9.75% | 29.70% | 35.30% | 33.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.03% | 20.48% | 22.87% | 22.68% | 24.38% |
| Total Liabilities | 8.15% | 10.35% | 13.49% | 18.22% | 40.64% |
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| Common Stock & APIC | 16.20% | 16.56% | 17.90% | 4.54% | 4.77% |
| Retained Earnings | 10.36% | 9.12% | 9.51% | 9.48% | 10.53% |
| Treasury Stock & Other | 25.92% | -8.73% | -19.07% | 6.00% | -6.24% |
| Total Common Equity | 13.10% | 11.82% | 12.33% | 7.93% | 8.44% |
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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 | 13.10% | 11.82% | 12.33% | 7.93% | 8.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -46.13% | -47.76% | -51.41% | -7.37% | -10.43% |
| Total Equity | 8.88% | 7.59% | 7.70% | 6.67% | 6.83% |
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