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 | -31.39% | -12.05% | -27.47% | 162.04% | 129.01% |
| Total Receivables | 4.14% | -14.50% | -19.11% | -5.25% | 54.16% |
| Inventory | -4.09% | 4.22% | 29.77% | 40.01% | 61.44% |
| Prepaid Expenses | 219.53% | 208.75% | 154.28% | 195.98% | 52.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.63% | 87.10% | 28.22% | -4.60% | -1.80% |
| Total Current Assets | 12.69% | -5.75% | -13.43% | 13.34% | 56.81% |
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| Total Current Assets | 12.69% | -5.75% | -13.43% | 13.34% | 56.81% |
| Net Property, Plant & Equipment | 42.90% | 59.09% | 44.76% | 37.97% | 35.52% |
| Long-term Investments | 7.01% | 10.30% | 9.91% | 9.08% | -0.74% |
| Goodwill | 7.01% | 10.30% | 9.91% | 9.08% | -0.74% |
| Total Other Intangibles | 45.07% | 44.37% | 47.18% | 45.06% | -32.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.18% | -22.48% | -23.80% | -8.30% | -6.43% |
| Total Assets | 29.09% | 13.92% | 5.42% | 17.26% | 29.31% |
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| Total Accounts Payable | 15.36% | -20.23% | -32.91% | 23.29% | 13.00% |
| Total Accrued Expenses | 21.74% | -1.77% | 94.60% | 162.81% | 107.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.44% | 37.49% | 282.29% | 269.91% | 295.85% |
| Total Finance Division Other Current Liabilities | 48.85% | -17.84% | 1.46% | 41.08% | -1.51% |
| Total Other Current Liabilities | 48.85% | -17.84% | 1.46% | 41.08% | -1.51% |
| Total Current Liabilities | 11.01% | 2.57% | 24.46% | 94.14% | 71.24% |
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| Total Current Liabilities | 11.01% | 2.57% | 24.46% | 94.14% | 71.24% |
| Long-Term Debt | 63.33% | 24.17% | -7.70% | -8.41% | 14.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.85% | 12.97% | -3.87% | -6.45% | -10.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.74% | 31.44% | 38.52% | 30.25% | 37.09% |
| Total Liabilities | 40.05% | 15.59% | 3.10% | 15.97% | 32.75% |
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| Common Stock & APIC | 4.76% | 7.46% | 7.81% | 7.35% | 7.86% |
| Retained Earnings | 11.69% | 9.03% | 10.79% | 17.22% | 21.61% |
| Treasury Stock & Other | 6.35% | 10.98% | 9.11% | -4.82% | 14.18% |
| Total Common Equity | 9.46% | 8.88% | 10.07% | 13.57% | 17.01% |
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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 | 9.46% | 8.88% | 10.07% | 13.57% | 17.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.99% | 19.98% | 24.32% | 109.31% | 107.06% |
| Total Equity | 5.77% | 9.71% | 11.15% | 20.14% | 22.55% |
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