Ameresco, Inc.
AMRC
$10.41
-$0.685-6.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.89% | 5.31% | 206.70% | -56.59% | -31.39% |
| Total Receivables | 6.13% | 13.12% | 16.65% | 31.00% | 11.13% |
| Inventory | -15.26% | -12.27% | -11.63% | -3.92% | -4.09% |
| Prepaid Expenses | 12.15% | -81.63% | -80.56% | -82.63% | 30.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.26% | 192.06% | 253.18% | 291.97% | 140.82% |
| Total Current Assets | 15.30% | 18.87% | 34.50% | 17.59% | 12.69% |
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| Total Current Assets | 15.30% | 18.87% | 34.50% | 17.59% | 12.69% |
| Net Property, Plant & Equipment | 13.66% | 14.47% | 28.87% | 41.49% | 42.90% |
| Long-term Investments | -12.28% | -1.84% | -3.34% | -3.21% | 7.01% |
| Goodwill | -12.28% | -1.84% | -3.34% | -3.21% | 7.01% |
| Total Other Intangibles | 29.47% | -26.68% | -30.74% | -28.49% | 45.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.43% | 14.16% | 34.05% | 20.83% | 30.29% |
| Total Assets | 11.98% | 15.06% | 30.39% | 28.17% | 29.09% |
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| Total Accounts Payable | 31.43% | 21.66% | 71.22% | 53.17% | 15.36% |
| Total Accrued Expenses | -1.89% | 6.54% | 23.69% | -4.42% | 21.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.38% | -15.88% | 58.57% | 73.31% | -0.44% |
| Total Finance Division Other Current Liabilities | 71.17% | 190.12% | 132.52% | 30.44% | 48.85% |
| Total Other Current Liabilities | 71.17% | 190.12% | 132.52% | 30.44% | 48.85% |
| Total Current Liabilities | -1.38% | 9.33% | 63.83% | 51.51% | 11.01% |
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| Total Current Liabilities | -1.38% | 9.33% | 63.83% | 51.51% | 11.01% |
| Long-Term Debt | 20.39% | 22.62% | 27.89% | 31.51% | 63.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.70% | 35.30% | 33.27% | 39.20% | 20.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.87% | 22.68% | 24.38% | 43.54% | 43.70% |
| Total Liabilities | 13.49% | 18.22% | 40.64% | 39.65% | 40.05% |
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| Common Stock & APIC | 17.90% | 4.54% | 4.77% | 5.36% | 4.76% |
| Retained Earnings | 9.51% | 9.48% | 10.53% | 10.91% | 11.69% |
| Treasury Stock & Other | -19.07% | 6.00% | -6.24% | 6.41% | 6.35% |
| Total Common Equity | 12.33% | 7.93% | 8.44% | 9.17% | 9.46% |
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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 | 12.33% | 7.93% | 8.44% | 9.17% | 9.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -51.41% | -7.37% | -10.43% | -38.58% | -25.99% |
| Total Equity | 7.70% | 6.67% | 6.83% | 3.46% | 5.77% |
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