Development
Ameresco, Inc.
AMRC
$21.43
$1.035.05%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.27M | 107.78M | 49.00M | 178.94M | 115.53M |
| Total Receivables | 829.13M | 765.13M | 743.77M | 671.95M | 796.18M |
| Inventory | 13.64M | 13.65M | 14.13M | 13.61M | 14.22M |
| Prepaid Expenses | 123.39M | 67.86M | 58.87M | 56.31M | 38.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.05M | 75.71M | 56.09M | 37.16M | 36.81M |
| Total Current Assets | 1.13B | 1.03B | 921.87M | 957.97M | 1.00B |
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| Total Current Assets | 1.13B | 1.03B | 921.87M | 957.97M | 1.00B |
| Net Property, Plant & Equipment | 1.77B | 1.73B | 1.47B | 1.33B | 1.24B |
| Long-term Investments | 75.59M | 77.34M | 77.85M | 77.81M | 70.63M |
| Goodwill | 75.59M | 77.34M | 77.85M | 77.81M | 70.63M |
| Total Other Intangibles | 6.81M | 7.35M | 8.14M | 8.67M | 4.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 714.20M | 595.43M | 542.84M | 582.71M | 548.63M |
| Total Assets | 3.71B | 3.46B | 3.04B | 2.97B | 2.88B |
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| Total Accounts Payable | 402.75M | 328.16M | 290.28M | 285.47M | 349.13M |
| Total Accrued Expenses | 108.23M | 93.58M | 81.01M | 115.04M | 88.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 335.82M | 422.61M | 338.93M | 319.33M | 337.31M |
| Total Finance Division Other Current Liabilities | 54.67M | 37.99M | 42.02M | 47.28M | 36.73M |
| Total Other Current Liabilities | 54.67M | 37.99M | 42.02M | 47.28M | 36.73M |
| Total Current Liabilities | 901.47M | 882.34M | 752.25M | 767.11M | 812.07M |
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| Total Current Liabilities | 901.47M | 882.34M | 752.25M | 767.11M | 812.07M |
| Long-Term Debt | 1.70B | 1.50B | 1.24B | 1.15B | 1.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.32M | 52.23M | 45.99M | 45.68M | 45.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.16M | 78.85M | 77.37M | 66.31M | 60.91M |
| Total Liabilities | 2.74B | 2.51B | 2.12B | 2.03B | 1.96B |
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| Common Stock & APIC | 320.90M | 321.83M | 317.23M | 310.73M | 306.32M |
| Retained Earnings | 595.91M | 562.20M | 540.96M | 534.62M | 533.55M |
| Treasury Stock & Other | -14.83M | -15.52M | -14.67M | -16.43M | -15.84M |
| Total Common Equity | 901.98M | 868.51M | 843.53M | 828.92M | 824.03M |
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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 | 901.98M | 868.51M | 843.53M | 828.92M | 824.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 70.78M | 77.90M | 78.45M | 112.55M | 95.63M |
| Total Equity | 972.75M | 946.40M | 921.98M | 941.47M | 919.65M |
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