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 | -26.45% | 119.96% | -72.62% | 54.88% | -5.72% |
| Total Receivables | 8.36% | 2.87% | 10.69% | -15.60% | -11.03% |
| Inventory | -0.08% | -3.39% | 3.81% | -4.28% | 8.58% |
| Prepaid Expenses | 81.82% | 15.27% | 4.55% | 45.82% | 75.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.69% | 34.97% | 50.94% | 0.96% | -9.04% |
| Total Current Assets | 9.55% | 11.74% | -3.77% | -4.33% | -8.38% |
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| Total Current Assets | 9.55% | 11.74% | -3.77% | -4.33% | -8.38% |
| Net Property, Plant & Equipment | 2.22% | 17.21% | 11.18% | 7.27% | 13.81% |
| Long-term Investments | -2.27% | -0.65% | 0.05% | 10.16% | 0.73% |
| Goodwill | -2.27% | -0.65% | 0.05% | 10.16% | 0.73% |
| Total Other Intangibles | -7.34% | -9.76% | -6.05% | 84.66% | -7.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.95% | 9.69% | -6.84% | 6.21% | -28.57% |
| Total Assets | 7.30% | 13.81% | 2.48% | 3.15% | -5.31% |
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| Total Accounts Payable | 22.73% | 13.05% | 1.69% | -18.23% | -15.13% |
| Total Accrued Expenses | 15.65% | 15.52% | -29.59% | 29.40% | -6.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.54% | 24.69% | 6.14% | -5.33% | 9.74% |
| Total Finance Division Other Current Liabilities | 43.89% | -9.59% | -11.11% | 28.72% | -20.58% |
| Total Other Current Liabilities | 43.89% | -9.59% | -11.11% | 28.72% | -20.58% |
| Total Current Liabilities | 2.17% | 17.29% | -1.94% | -5.54% | -5.60% |
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| Total Current Liabilities | 2.17% | 17.29% | -1.94% | -5.54% | -5.60% |
| Long-Term Debt | 12.98% | 20.73% | 8.43% | 10.43% | -14.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.91% | 13.56% | 0.69% | -0.21% | -1.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.81% | 1.91% | 16.67% | 8.87% | 1.54% |
| Total Liabilities | 9.00% | 18.67% | 4.60% | 3.51% | -10.03% |
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| Common Stock & APIC | -0.29% | 1.45% | 2.09% | 1.44% | 2.28% |
| Retained Earnings | 6.00% | 3.93% | 1.19% | 0.20% | 3.47% |
| Treasury Stock & Other | 4.45% | -5.80% | 10.72% | -3.75% | 9.17% |
| Total Common Equity | 3.85% | 2.96% | 1.76% | 0.59% | 3.30% |
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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 | 3.85% | 2.96% | 1.76% | 0.59% | 3.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.14% | -0.71% | -30.30% | 17.70% | 47.29% |
| Total Equity | 2.78% | 2.65% | -2.07% | 2.37% | 6.61% |
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