Ameresco, Inc.
NYSE:AMRC
23.47 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 79.271 | 115.534 | 50.45 | 66.422 | 33.223 | 61.397 | 24.262 | 20.607 | 21.645 | 23.762 | 17.171 | 63.348 | 26.277 | 44.691 | 47.928 | 18.149 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 79.271 | 115.534 | 50.45 | 66.422 | 33.223 | 61.397 | 24.262 | 20.607 | 21.645 | 23.762 | 17.171 | 63.348 | 26.277 | 44.691 | 47.928 | 18.149 |
| Net Receivables
| 829.126 | 796.175 | 516.47 | 350.962 | 320.115 | 191.639 | 213.51 | 160.139 | 185.311 | 157.479 | 175.378 | 174.804 | 214.3 | 89.549 | 70.522 | 61.98 |
| Inventory
| 13.637 | 14.218 | 8.807 | 8.575 | 9.236 | 7.765 | 8.139 | 12.104 | 13.223 | 8.896 | 10.256 | 9.502 | 8.636 | 6.78 | 4.238 | 7.461 |
| Other Current Assets
| 217.134 | 75.424 | 62.858 | 64.756 | 62.618 | 50.168 | 41.167 | 33.211 | 43.519 | 25.658 | 119.378 | 50.189 | 33.85 | 25.936 | 49.085 | 26.343 |
| Total Current Assets
| 1,128.471 | 1,001.351 | 638.585 | 490.715 | 425.192 | 310.969 | 287.078 | 226.061 | 263.698 | 226.735 | 249.832 | 297.843 | 283.062 | 211.71 | 171.772 | 131.432 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 1,765.405 | 1,235.456 | 911.63 | 777.511 | 622.356 | 466.937 | 361.746 | 324.776 | 249.637 | 225.144 | 219.443 | 216.662 | 184.941 | 5.406 | 122.011 | 106.767 |
| Goodwill
| 75.587 | 70.633 | 71.157 | 58.714 | 58.414 | 58.332 | 56.135 | 57.976 | 59.085 | 60.479 | 53.074 | 48.968 | 47.881 | 18.625 | 16.132 | 13.64 |
| Intangible Assets
| 6.808 | 4.693 | 6.961 | 0.927 | 1.614 | 2.004 | 2.44 | 3.931 | 6.77 | 11.238 | 10.253 | 9.743 | 12.728 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 82.395 | 75.326 | 78.118 | 59.641 | 60.028 | 60.336 | 58.575 | 61.907 | 65.855 | 71.717 | 63.328 | 58.711 | 60.609 | 18.625 | 16.132 | 13.64 |
| Long Term Investments
| 644.038 | 539.136 | 557.669 | -2.363 | -0.115 | 289.646 | 248.333 | 149.172 | 127.097 | 78.04 | -4,793.018 | -5,093.117 | -6,343.464 | -9,904.828 | 0 | 0 |
| Tax Assets
| 26.411 | 3.045 | 3.703 | 2.363 | 0.115 | 4.352 | 0.584 | 9.037 | 4.01 | 5.44 | 4,842.635 | 5,190.718 | 6,456.671 | 9,908.24 | 0 | 0 |
| Other Non-Current Assets
| 67.056 | 22.507 | 35.116 | 422.384 | 266.437 | 29.394 | 27.635 | 26.328 | 18.446 | 22.583 | 22.44 | 4.655 | 3.778 | 343.298 | 65.629 | 40.188 |
| Total Non-Current Assets
| 2,585.305 | 1,875.47 | 1,586.236 | 1,259.536 | 948.821 | 850.665 | 696.873 | 571.22 | 465.045 | 402.924 | 354.827 | 377.629 | 362.535 | 370.741 | 203.772 | 160.595 |
| Total Assets
| 3,713.776 | 2,876.821 | 2,224.821 | 1,750.251 | 1,374.013 | 1,161.634 | 983.951 | 797.281 | 728.743 | 629.659 | 604.66 | 675.472 | 645.597 | 582.451 | 375.545 | 292.027 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 402.752 | 349.126 | 308.963 | 230.916 | 202.416 | 134.33 | 135.881 | 126.583 | 114.759 | 87.787 | 79.509 | 101.007 | 93.506 | 95.303 | 75.578 | 46.388 |
| Short Term Debt
| 334.945 | 335.316 | 12.552 | 12.212 | 75.771 | 26.89 | 22.375 | 19.292 | 13.427 | 12.255 | 12,973.591 | 12.453 | 18.861 | 4.722 | 8.093 | 5.143 |
| Tax Payables
| 1.169 | 1.672 | 0.822 | 0.981 | 0.486 | 1.1 | 0.755 | 0.775 | 0.81 | 0.812 | 0.615 | 0 | 0 | 2.489 | 2.13 | 2.209 |
| Deferred Revenue
| 52.903 | 34.796 | 35.918 | 33.984 | 26.618 | 24.363 | 19.871 | 21.189 | 28.744 | 18.291 | 16.933 | 22.272 | 6,024.099 | 4,200.929 | 20.492 | 18.577 |
| Other Current Liabilities
| 109.702 | 93.15 | 188.627 | 168.26 | 33.866 | 35.947 | 23.26 | 22.763 | 21.983 | 42.08 | -21,083.795 | 13.157 | 8.918 | 38.117 | 46.529 | 37.228 |
| Total Current Liabilities
| 901.471 | 812.068 | 474.224 | 383.097 | 336.647 | 222.63 | 202.142 | 190.602 | 179.723 | 146.089 | 131.201 | 148.889 | 148.268 | 140.631 | 132.33 | 90.967 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1,212.333 | 600.338 | 412.319 | 778.455 | 547.473 | 219.162 | 173.237 | 140.593 | 105.793 | 90.037 | 151.787 | 109.079 | 196.402 | 202.409 | 105.806 | 93.979 |
| Deferred Revenue Non-Current
| 18.393 | 486.087 | 540.785 | 448.494 | 251.922 | 294.684 | 242.276 | 140.742 | 130.331 | 79.717 | 52.461 | 7.591 | 6.024 | 4.201 | 4.159 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.479 | 9.181 | 3.871 | 2.363 | 0.115 | 4.352 | 0.584 | 9.037 | 4.01 | 7.21 | 11.318 | 24.888 | 29.953 | 12.014 | 11.902 | 12.161 |
| Other Non-Current Liabilities
| 604.349 | 49.493 | 43.176 | 95.886 | 61.037 | 43.931 | 29.092 | 22.001 | 19.344 | 91.175 | 44.866 | -62.48 | 28.53 | 28.144 | 18.579 | 20.834 |
| Total Non-Current Liabilities
| 1,839.554 | 1,145.099 | 1,000.151 | 874.341 | 608.51 | 562.129 | 445.189 | 312.373 | 259.478 | 197.264 | 196.653 | 264.764 | 260.909 | 246.768 | 140.445 | 126.974 |
| Total Liabilities
| 2,741.025 | 1,957.167 | 1,474.375 | 1,257.438 | 945.157 | 784.759 | 647.331 | 502.975 | 439.201 | 343.353 | 327.855 | 413.653 | 409.176 | 387.399 | 272.775 | 217.941 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.002 | 0.001 |
| Retained Earnings
| 595.911 | 533.549 | 438.732 | 368.39 | 314.459 | 269.806 | 235.844 | 194.353 | 184.454 | 181.477 | 171.094 | 177.17 | 161.336 | 126.609 | 97.883 | 77.976 |
| Accumulated Other Comprehensive Income/Loss
| -3.045 | -4.051 | -6.667 | -9.29 | -7.514 | -5.949 | -5.626 | -6.591 | -5.228 | -2.62 | 3.112 | 0.713 | -1.868 | 3.552 | 2.832 | -0.699 |
| Other Total Stockholders Equity
| 309.104 | 294.526 | 272.194 | 133.708 | 121.906 | 113.013 | 106.397 | 106.539 | 110.311 | 107.445 | 102.587 | 83.959 | 76.885 | 64.887 | 2.053 | -3.193 |
| Total Shareholders Equity
| 901.975 | 824.029 | 704.264 | 492.813 | 428.856 | 376.875 | 336.62 | 294.306 | 289.542 | 286.307 | 276.797 | 261.847 | 236.357 | 195.052 | 102.77 | 74.086 |
| Total Equity
| 972.751 | 919.654 | 750.446 | 531.663 | 460.472 | 391.594 | 346.958 | 301.153 | 290.032 | 286.306 | 276.805 | 261.819 | 236.421 | 195.052 | 102.77 | 74.086 |
| Total Liabilities & Shareholders Equity
| 3,713.776 | 2,876.821 | 2,224.821 | 1,750.251 | 1,374.013 | 1,161.634 | 983.951 | 797.281 | 728.743 | 629.659 | 604.66 | 675.472 | 645.597 | 582.451 | 375.545 | 292.027 |