Ameresco, Inc. Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 582.45M645.60M675.47M606.30M621.86M723.44M797.28M983.95M1161.63M1374.01M1754.12M2224.82M2876.82M3713.78M4158.51M
Current Assets
Cash & Equivalents 44.69M26.28M63.35M17.17M23.76M21.64M20.61M24.26M61.40M33.22M66.42M50.45M115.53M79.27M108.52M
Cash & Current Investments 44.69M26.28M63.35M17.17M23.76M21.64M20.61M24.26M61.40M33.22M66.42M50.45M115.53M79.27M108.52M
Receivables - Net 68.58M109.30M84.12M82.01M71.66M73.37M85.35M85.12M85.98M95.86M125.01M161.97M174.01M153.36M256.96M
Receivables - Other 35.56M69.25M62.10M71.20M66.33M88.33M56.91M104.85M86.84M202.24M185.96M306.17M576.36M636.16M644.11M
Receivables 104.14M178.55M146.22M153.21M137.99M161.71M142.27M189.97M172.83M298.11M310.97M468.14M750.37M789.52M901.07M
Inventory 6.78M8.64M9.50M10.26M8.90M13.22M12.10M8.14M7.76M9.24M8.57M8.81M14.22M13.64M11.56M
Current Deferred Tax Assets 9.91M6.46M5.19M4.84M5.44M
Prepaid Assets 8.47M8.99M9.60M14.18M8.67M11.74M11.73M14.04M11.57M29.42M26.85M25.38M38.62M123.39M145.91M
Current Assets 211.71M283.06M297.84M247.01M215.79M263.70M226.06M287.08M310.97M425.19M490.71M638.59M1001.35M1128.47M1301.13M
Non-Current Assets
Construction in Progress 7.56M6.03M9.04M9.69M9.67M15.54M9.18M11.38M21.72M
Property, Plant & Equipment (Net) 145.15M177.85M207.27M210.74M217.77M244.31M319.76M356.44M459.95M579.46M729.38M856.53M1181.53M1689.42M1915.31M
Goodwill 20.58M16.55M48.97M53.07M60.48M59.09M57.98M56.13M58.33M58.41M58.71M71.16M70.63M75.59M66.31M
Intangibles 12.73M9.74M10.25M11.24M6.77M3.93M2.44M2.00M1.61M0.93M6.96M4.69M6.81M8.81M
Goodwill & Intangibles 20.58M29.27M58.71M63.33M71.72M65.86M61.91M58.58M60.34M60.03M59.64M78.12M75.33M82.39M75.12M
Long-Term Deferred Tax 8.05M9.19M20.79M35.41M3.86M3.70M3.04M26.41M56.52M
Other Non-Current Assets 4.60M3.78M5.75M26.91M25.73M18.45M26.33M27.64M29.39M24.04M15.31M22.78M38.56M89.73M89.95M
Non-Current Assets 372.70M362.54M377.63M359.29M406.07M459.74M571.22M696.87M850.66M142.46M143.13M108.50M182.05M2585.30M2857.37M
Liabilities
Current Liabilities
Accounts Payables 95.30M93.51M101.01M79.51M87.79M114.76M126.58M135.88M134.33M202.42M230.92M308.96M349.13M402.75M529.34M
Notes Payables 7.30M
Payables 95.30M100.80M101.01M79.51M87.79M114.76M126.58M135.88M134.33M202.42M230.92M308.96M349.13M402.75M529.34M
Accumulated Expenses 12.52M8.92M13.16M23.26M23.79M21.98M22.76M23.26M35.95M31.36M41.75M43.31M89.17M108.83M107.29M
Short term Debt 4.72M11.56M12.45M12.97M12.26M13.43M19.29M22.38M26.89M69.97M69.36M78.93M331.48M322.25M149.36M
Current Leases 2.19M4.16M4.96M5.80M6.11M6.28M5.83M13.57M10.54M
Current Taxes 2.49M0.61M0.81M0.81M0.78M0.76M1.10M0.49M0.98M0.82M1.67M1.17M0.74M
Current Deferred Revenue 27.56M26.98M22.27M16.93M18.29M28.74M21.19M19.87M30.71M32.18M40.62M42.40M42.41M71.30M121.62M
Total Current Liabilities 142.59M148.27M148.89M133.29M142.93M179.72M190.60M202.14M222.63M336.65M383.10M474.22M812.07M901.47M889.01M
Non-Current Liabilities
Capital Leases 14.65M34.87M33.36M
Non-Current Debt 202.41M196.40M109.08M103.22M90.04M100.49M140.59M173.24M219.16M266.18M311.67M377.18M568.63M1170.08M1483.90M
Non-Current Deffered Revenue 4.20M6.02M7.59M8.16M8.84M8.29M7.74M7.19M6.64M6.88M8.27M8.50M7.59M6.97M6.44M
Minority Interest 0.06M-0.03M0.01M-0.00M0.49M6.85M10.34M14.72M31.62M38.85M46.18M49.00M46.87M31.92M
Non-Current Deferred Tax Liability 12.01M29.95M24.89M10.88M2.57M6.14M9.04M0.58M47.80M64.09M80.79M123.19M134.84M155.49M2.22M
Operating Leases 34.90M41.41M41.41M37.53M55.83M70.02M
Other Non-Current Liabilities 28.14M28.53M92.84M44.30M70.88M122.04M133.00M235.09M288.05M245.04M440.22M532.29M478.50M533.05M555.40M
Total Non-Current Liabilities 218.62M260.91M264.76M285.20M264.68M313.99M369.97M412.24M-253.36M24.65M22.82M20.95M19.18M-333.99M-538.52M
Liabilities
Total Liabilities 246.77M260.91M413.65M329.50M335.56M436.03M502.98M647.33M34.68M38.57M33.34M31.12M50.73M199.06M16.87M
Shareholder's Equity
Total Debt 207.13M207.97M121.53M116.20M102.29M113.92M159.88M195.61M246.05M336.15M381.04M456.12M900.11M1492.32M1633.26M
Common Equity 195.05M236.42M261.82M276.81M286.31M287.41M294.31M336.62M376.88M428.86M492.81M704.26M873.03M925.89M1045.15M
Shareholder's Equity 195.05M236.42M261.82M276.81M286.31M287.41M294.31M336.62M376.88M428.86M492.81M704.26M873.03M925.89M1045.15M
Liabilities and Shareholders Equity 582.45M645.60M675.47M606.30M621.86M723.44M797.28M983.95M1161.63M1374.01M1754.12M2224.82M2876.82M3713.78M4158.51M
Treasury Shares 4.83M4.83M4.83M-1.30M0.57M0.22M2.10M2.10M2.10M2.10M2.10M2.10M
Retained Earnings 125.40M158.81M177.17M171.09M181.48M182.32M194.35M235.84M269.81M314.46M368.39M438.73M533.55M595.91M652.56M