AMRC Stock Annual Balance Sheet. Download in Excel
Ameresco Inc. Class A
AMRC 
NYE
Sector: Industrials
Industry: Engineering & Construction
26.13
USD
-0.62
(-2.32%)
Previous close: 26.75 Open: 26.67 Bid: 26.1 Ask: 27.0
52 week range
17.55 39.68
Mkt Cap: 1,391 M Avg Vol (90 Days): 350,868
Last updated: Friday 22nd November 2024
Financials
AMRC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 88 M | 115 M | 127 M | 136 M | 134 M | 202 M | 231 M | 309 M | 349 M | 403 M |
| Accounts receivable | 72 M | 73 M | 85 M | 85 M | 86 M | 96 M | 125 M | 162 M | 174 M | 153 M |
| Accrued expenses | 112 M | 138 M | 150 M | 160 M | 171 M | 234 M | 274 M | 353 M | 440 M | 513 M |
| Accumulated depreciation & depletion | -19 M | -22 M | -25 M | -28 M | -29 M | -38 M | -40 M | -45 M | -52 M | -64 M |
| Additional paid in capital | 107 M | 110 M | 113 M | 116 M | 125 M | 134 M | 145 M | 284 M | 306 M | 321 M |
| Cash and equivalents | 31 M | 38 M | 33 M | 40 M | 78 M | 33 M | 66 M | 50 M | 116 M | 79 M |
| CashCashEquivalentsAndShortTermInvestments | 31 M | 38 M | 33 M | 40 M | 78 M | 33 M | 66 M | 50 M | 116 M | 79 M |
| CashEquivalents | 31 M | 38 M | 33 M | 40 M | 78 M | 53 M | 88 M | 75 M | ||
| Common par | 10 M | 16 M | 9 M | 11 M | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 |
| Common stock equity | 286 M | 303 M | 303 M | 348 M | 377 M | 429 M | 493 M | 704 M | 824 M | 902 M |
| CommonStock | 10 M | 16 M | 9 M | 11 M | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 |
| Cost in excess | 60 M | 59 M | 58 M | 56 M | 58 M | 58 M | 59 M | 71 M | 71 M | 76 M |
| CurrentAccruedExpenses | 24 M | 22 M | 23 M | 23 M | 36 M | 31 M | 42 M | 43 M | 89 M | 109 M |
| CurrentCapitalLeaseObligation | 4 M | 4 M | 15 M | 35 M | 5 M | 6 M | 6 M | 6 M | 6 M | 14 M |
| CurrentDeferredAssets | 5 M | |||||||||
| CurrentDeferredRevenue | 20 M | 24 M | 27 M | 34 M | 36 M | 35 M | 53 M | |||
| CurrentDeferredTaxesAssets | 35 M | 32 M | 28 M | 32 M | 43 M | 64 M | 78 M | 123 M | 129 M | 177 M |
| CurrentDeferredTaxesLiabilities | 3 M | 6 M | 9 M | 584000.0 | 4 M | -64 M | -81 M | -123 M | -135 M | -155 M |
| CurrentProvisions | 852000.0 | 1 M | 2 M | 2 M | 5 M | |||||
| Deferred revenues | 20 M | 24 M | 27 M | 34 M | 36 M | 35 M | 53 M | |||
| DeferredFinancingCosts | -10 M | 11 M | 15 M | 16 M | 22 M | |||||
| Float term debt | 94 M | 100 M | 141 M | 173 M | 219 M | 295 M | 347 M | 412 M | 600 M | 1,212 M |
| GoodwillAndOtherIntangibleAssets | 72 M | 66 M | 62 M | 59 M | 82 M | 60 M | 60 M | 78 M | 75 M | 82 M |
| Gross fixed assets (Plant Property & Equipment) | 237 M | 266 M | 345 M | 384 M | 489 M | 660 M | 818 M | 956 M | 1,288 M | 1,830 M |
| IncomeTaxPayable | 812000.0 | 810000.0 | 775000.0 | 755000.0 | 1 M | 486000.0 | 981000.0 | 822000.0 | 2 M | 1 M |
| Intangibles | 11 M | 7 M | 4 M | 2 M | 24 M | 2 M | 927000.0 | 7 M | 5 M | 7 M |
| InterestPayable | 5 M | 7 M | 9 M | 15 M | 13 M | 13 M | 15 M | 18 M | 27 M | |
| Inventories | 9 M | 13 M | 12 M | 8 M | 8 M | 9 M | 9 M | 9 M | 14 M | 14 M |
| Invested capital | 399 M | 416 M | 458 M | 575 M | 596 M | 990 M | 1,151 M | 1,494 M | 1,993 M | 3,284 M |
| Leases | 7 M | 16 M | 39 M | 42 M | 36 M | 34 M | 32 M | 29 M | 27 M | |
| LineOfCredit | 72 M | 112 M | 110 M | 97 M | 478 M | 13 M | ||||
| LongTermCapitalLeaseObligation | 28 M | 29 M | 35 M | 35 M | 32 M | 42 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 94 M | 100 M | 141 M | 173 M | 248 M | 295 M | 347 M | 412 M | 600 M | 1,212 M |
| LongTermProvisions | 2 M | 1 M | 4 M | 81000.0 | 610000.0 | 781000.0 | 2 M | 2 M | 3 M | 6 M |
| Minority interest | -1000.0 | 490000.0 | 7 M | 10 M | 15 M | 32 M | 39 M | 46 M | 96 M | 71 M |
| Net fixed assets (net PP&E) | 218 M | 244 M | 320 M | 356 M | 460 M | 622 M | 778 M | 912 M | 1,235 M | 1,765 M |
| NetUnrealizedGainLossInvestments | 575000.0 | |||||||||
| Non-current deferred income taxes | 3 M | 6 M | 9 M | 584000.0 | 4 M | 115000.0 | 6 M | 4 M | 9 M | 4 M |
| NonCurrentAccountsReceivable | 79 M | 126 M | 158 M | 249 M | 294 M | 231 M | 397 M | 558 M | 510 M | 609 M |
| NonCurrentAccruedExpenses | 71 M | 122 M | 133 M | 235 M | 288 M | 245 M | 440 M | 532 M | ||
| NonCurrentDeferredAssets | 4 M | 4 M | 3 M | 26 M | ||||||
| NonCurrentDeferredLiabilities | 11 M | 14 M | 17 M | 8 M | 11 M | 115000.0 | 6 M | 4 M | 9 M | 4 M |
| NonCurrentDeferredRevenue | 7 M | 7 M | 7 M | 6 M | 8 M | 18 M | ||||
| NonCurrentDeferredTaxesAssets | 39 M | 39 M | 35 M | 40 M | 51 M | 73 M | 4 M | 4 M | 3 M | 26 M |
| Other current assets | 16 M | 21 M | 17 M | 17 M | 14 M | 13 M | 16 M | 13 M | 16 M | 21 M |
| Other equity adjustments | -3 M | -5 M | -7 M | -6 M | -6 M | -8 M | -9 M | -7 M | ||
| Other fixed assets | 218 M | 244 M | 320 M | 356 M | 460 M | 622 M | 778 M | 912 M | 1,235 M | 1,765 M |
| Other non-current assets | 26 M | 18 M | 26 M | 28 M | 29 M | 36 M | 26 M | 35 M | 52 M | 102 M |
| Other non-current liabilities | 20 M | 19 M | 15 M | 19 M | 29 M | 281 M | 478 M | 584 M | 528 M | 90 M |
| Other receivable | 66 M | 88 M | 57 M | 717 M | 787 M | 867 M | 1,032 M | 1,216 M | 1,824 M | 1,375 M |
| OtherCurrentLiabilities | 18 M | 29 M | 21 M | 20 M | 897000.0 | 160000.0 | 8 M | 6000.0 | 8 M | 533 M |
| OtherEquityInterest | -6 M | -35000.0 | -407000.0 | -4 M | 3 M | 10 M | 4 M | 571000.0 | ||
| OtherInventories | 9 M | 9 M | 9 M | 14 M | 14 M | |||||
| OtherPayable | 14 M | 4 M | 2 M | 4 M | 1 M | 15 M | ||||
| Payables | 89 M | 116 M | 127 M | 137 M | 135 M | 203 M | 232 M | 310 M | 351 M | 404 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||
| Prepaid expenses | 9 M | 12 M | 12 M | 14 M | 12 M | 29 M | 27 M | 25 M | 39 M | 123 M |
| RecievablesAdjustmentsAllowances | -3 M | -4 M | -8 M | -3 M | -3 M | -2 M | -2 M | -2 M | -911000.0 | -903000.0 |
| Restricted cash | 20 M | 22 M | 24 M | 21 M | 62 M | |||||
| Retained earnings | 181 M | 182 M | 194 M | 236 M | 270 M | 307 M | 359 M | 432 M | 529 M | 593 M |
| Short term debt | 12 M | 13 M | 19 M | 22 M | 27 M | 70 M | 69 M | 79 M | 331 M | 322 M |
| TaxesReceivable | 4 M | 2 M | 406000.0 | 6 M | 5 M | 5 M | 10 M | 5 M | 8 M | 6 M |
| Total assets | 630 M | 723 M | 797 M | 984 M | 1,162 M | 1,374 M | 1,754 M | 2,225 M | 2,877 M | 3,714 M |
| Total current assets | 227 M | 264 M | 226 M | 287 M | 311 M | 408 M | 461 M | 596 M | 1,001 M | 1,128 M |
| Total current liabilities | 146 M | 180 M | 191 M | 202 M | 223 M | 337 M | 391 M | 474 M | 812 M | 901 M |
| Total equity | 286 M | 303 M | 303 M | 348 M | 377 M | 429 M | 493 M | 704 M | 824 M | 902 M |
| Total liabilities | 340 M | 436 M | 496 M | 637 M | 35 M | 914 M | 1,222 M | 1,474 M | 1,957 M | 2,741 M |
| Total non-current assets | 394 M | 454 M | 566 M | 692 M | 872 M | 966 M | 1,294 M | 1,629 M | 1,914 M | 2,619 M |
| Total non-current liabilities | 197 M | 256 M | 306 M | 435 M | 576 M | 577 M | 831 M | 1,000 M | 1,138 M | 1,307 M |
| TotalEquityGrossMinority | 286 M | 290 M | 294 M | 337 M | 377 M | 460 M | 532 M | 750 M | 873 M | 926 M |
| TotalEquityGrossMinorityInterest | 286 M | 290 M | 294 M | 337 M | 377 M | 460 M | 532 M | 750 M | 873 M | 926 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 630 M | 723 M | 797 M | 984 M | 1,162 M | 1,374 M | 1,754 M | 2,225 M | 2,877 M | 3,714 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 197 M | 256 M | 306 M | 435 M | 576 M | 577 M | 831 M | 1,000 M | 1,138 M | 1,307 M |
| TotalTaxPayable | 812000.0 | 810000.0 | 775000.0 | 755000.0 | 1 M | 486000.0 | 981000.0 | 822000.0 | 2 M | 1 M |
| Treasury stock | -6 M | -10 M | -12 M | -12 M | -12 M | -12 M | -12 M | -12 M | ||
| UnearnedIncome | 7 M | 10 M | ||||||||
| UnearnedPremiums | 639000.0 | 491000.0 | 412000.0 | 2 M | ||||||
| Working capital | 81 M | 84 M | 35 M | 85 M | 88 M | 72 M | 69 M | 121 M | 189 M | 227 M |
| debtc | 12 M | 13 M | 19 M | 22 M | 32 M | 76 M | 75 M | 85 M | 337 M | 336 M |
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