Ameresco, Inc.
AMRC
$25.59
$0.883.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.85% | -16.70% | -45.68% | -7.84% | 36.89% |
| Total Receivables | 23.38% | 19.35% | 6.13% | 5.85% | 6.13% |
| Inventory | 9.11% | 6.78% | -0.76% | -5.57% | -15.26% |
| Prepaid Expenses | 35.73% | 13.95% | 23.29% | 38.10% | 12.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.88% | 20.29% | 26.92% | 56.41% | 73.26% |
| Total Current Assets | 19.32% | 16.00% | 3.26% | 11.59% | 15.30% |
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| Total Current Assets | 19.32% | 16.00% | 3.26% | 11.59% | 15.30% |
| Net Property, Plant & Equipment | 8.02% | 11.47% | 12.13% | 9.05% | 13.66% |
| Long-term Investments | 4.52% | -8.79% | -7.71% | -9.26% | -12.28% |
| Goodwill | 4.52% | -8.79% | -7.71% | -9.26% | -12.28% |
| Total Other Intangibles | -15.32% | 50.53% | 55.08% | 47.96% | 29.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.95% | 0.33% | 4.96% | 9.31% | 5.43% |
| Total Assets | 9.10% | 11.15% | 8.33% | 9.64% | 11.98% |
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| Total Accounts Payable | 30.58% | 42.67% | -9.15% | -0.37% | 31.43% |
| Total Accrued Expenses | 6.12% | 6.14% | 9.48% | 0.73% | -1.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.39% | -50.73% | -68.71% | -71.29% | -52.38% |
| Total Finance Division Other Current Liabilities | -9.31% | -19.51% | -4.64% | 50.85% | 70.35% |
| Total Other Current Liabilities | -9.31% | -19.51% | -4.64% | 50.85% | 70.35% |
| Total Current Liabilities | 15.74% | -2.63% | -33.29% | -31.32% | -1.38% |
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| Total Current Liabilities | 15.74% | -2.63% | -33.29% | -31.32% | -1.38% |
| Long-Term Debt | 9.49% | 20.61% | 39.34% | 41.84% | 20.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.95% | -3.94% | 13.41% | 9.75% | 29.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.55% | 7.31% | 20.03% | 20.48% | 22.87% |
| Total Liabilities | 9.71% | 12.05% | 8.15% | 10.35% | 13.49% |
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| Common Stock & APIC | 4.58% | 15.96% | 16.20% | 16.56% | 17.90% |
| Retained Earnings | 6.77% | 10.22% | 10.36% | 9.12% | 9.51% |
| Treasury Stock & Other | 30.65% | 11.90% | 25.92% | -8.73% | -19.07% |
| Total Common Equity | 6.61% | 12.62% | 13.10% | 11.82% | 12.33% |
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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 | 6.61% | 12.62% | 13.10% | 11.82% | 12.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.20% | -44.87% | -46.13% | -47.76% | -51.41% |
| Total Equity | 7.31% | 8.51% | 8.88% | 7.59% | 7.70% |
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