AMRC Balance Sheet (2010-2025) | AMRC

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Balance Sheet Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 24.36M21.13M29.27M44.69M59.78M28.91M31.73M26.28M38.44M28.91M26.18M63.35M20.96M17.63M18.79M17.17M20.74M16.41M23.49M23.76M17.66M19.32M21.26M51.35M17.10M15.28M18.36M52.83M14.76M27.13M15.79M24.26M34.12M27.95M13.46M16.88M14.99M13.53M34.10M33.22M15.01M41.88M45.35M22.06M80.97M58.81M25.07M24.27M26.79M67.55M122.54M20.78M178.94M39.14M107.78M62.31M57.74M68.08M71.87M69.71M71.59M81.63M98.50M
Cash & Current Investments (Quarter) 24.36M21.13M29.27M44.69M59.78M28.91M31.73M26.28M38.44M28.91M26.18M63.35M20.96M17.63M18.79M17.17M20.74M16.41M23.49M23.76M17.66M19.32M21.26M51.35M17.10M15.28M18.36M52.83M14.76M27.13M15.79M24.26M34.12M27.95M13.46M16.88M14.99M13.53M34.10M33.22M15.01M41.88M45.35M22.06M80.97M58.81M25.07M24.27M26.79M67.55M122.54M20.78M178.94M39.14M107.78M62.31M57.74M68.08M71.87M69.71M71.59M81.63M98.50M
Receivables - Net (Quarter) 68.58M81.90M143.86M109.30M84.95M96.65M103.09M84.12M88.30M76.76M79.04M82.01M76.42M74.94M92.73M71.66M65.64M68.61M75.65M73.37M69.11M80.44M80.74M85.35M55.10M67.68M64.23M85.12M93.62M115.60M90.38M85.98M81.90M109.33M91.75M95.86M110.74M86.02M121.67M125.01M113.09M115.46M112.89M161.97M204.08M207.99M219.82M174.01M130.94M123.36M133.07M153.36M146.84M154.66M230.30M256.96M226.66M245.85M253.79M
Receivables - Other (Quarter) 35.56M46.59M55.09M69.25M51.52M57.04M63.14M62.10M43.53M52.56M64.02M71.20M49.75M56.00M53.32M66.33M63.15M68.91M76.65M88.33M58.43M69.80M60.09M56.91M50.05M53.31M82.65M104.85M64.06M64.66M66.47M13.52M92.26M120.69M16.65M16.98M21.27M195.39M179.91M30.19M32.07M195.03M39.40M306.17M40.55M663.80M628.53M38.06M497.76M575.11M591.38M33.83M652.43M39.23M572.80M644.11M559.05M592.87M48.85M
Receivables (Quarter) 104.14M128.49M198.95M178.55M136.48M153.69M166.23M146.22M131.83M129.33M143.06M153.21M126.17M130.94M146.05M137.99M128.79M137.51M152.30M161.71M127.54M150.24M140.82M142.27M105.15M120.99M146.88M189.97M157.69M180.25M156.85M99.50M174.16M230.02M108.41M112.84M132.01M281.41M301.58M155.20M145.17M310.49M152.30M468.14M244.64M871.79M848.35M212.07M628.70M698.47M724.45M187.19M799.26M193.89M803.10M901.07M785.71M838.72M302.64M
Inventory (Quarter) 6.78M8.76M8.32M8.64M8.78M9.15M7.09M9.50M11.49M11.55M9.41M10.26M9.23M9.26M9.05M8.90M8.92M10.12M12.21M13.22M13.55M14.41M13.39M12.10M10.95M9.48M8.60M8.14M8.68M8.26M8.13M7.76M8.93M9.22M9.90M9.24M9.23M9.00M9.08M8.57M8.53M8.80M8.33M8.81M9.72M10.89M13.10M14.22M13.61M14.13M13.65M13.64M13.08M12.48M11.97M11.56M12.35M12.39M12.79M
Current Deferred Tax Assets (Quarter) 9.91M11.48M12.67M6.46M6.46M6.46M7.41M5.19M6.25M4.48M4.50M4.84M4.84M6.05M6.22M5.44M5.71M5.36M6.07M
Prepaid Assets (Quarter) 8.47M9.20M10.22M8.99M6.18M10.68M8.31M9.60M8.64M11.02M10.11M14.18M8.81M12.58M12.93M8.67M7.58M12.07M12.94M11.74M14.45M12.02M14.73M11.73M14.45M10.61M13.84M14.04M23.26M14.85M13.12M11.57M14.44M16.72M22.59M29.42M28.05M27.53M34.77M26.85M26.75M25.39M24.80M25.38M19.02M23.15M21.98M38.62M56.31M58.87M67.86M123.39M118.81M134.38M155.35M145.91M242.29M182.88M189.75M
Current Assets (Quarter) 211.71M261.65M310.82M283.06M246.60M263.35M268.16M297.84M244.35M242.22M254.42M247.01M220.35M224.03M244.74M215.79M210.19M227.11M256.27M263.70M226.01M243.44M236.58M226.06M199.28M216.94M245.22M287.08M279.41M294.43M300.96M310.97M280.33M348.68M341.08M425.19M438.09M422.43M456.58M490.71M485.78M483.84M502.19M638.59M845.20M1,064.87M1,092.99M1,001.35M957.97M921.87M1,030.12M1,128.47M1,126.47M1,239.96M1,224.55M1,301.13M1,257.07M1,280.43M1,420.50M
Non-Current Assets
Construction in Progress (Quarter) 7.56M6.80M8.17M6.03M6.86M7.18M8.26M9.04M10.68M11.46M11.88M9.69M11.16M11.19M11.56M9.67M11.85M14.42M15.78M15.54M17.33M17.15M15.04M9.18M10.20M13.34M12.58M11.38M14.65M16.09M16.78M21.72M25.83M23.85M26.30M
Property, Plant & Equipment (Net) (Quarter) 5.41M148.88M6.68M7.09M181.53M8.19M9.25M207.27M9.74M229.43M227.10M8.70M214.64M210.26M7.86M7.37M214.07M6.36M239.12M5.33M247.84M5.92M279.26M5.02M339.93M348.47M357.15M356.44M5.82M404.89M442.02M6.99M476.58M7.87M507.76M10.10M9.95M9.80M670.14M8.98M765.12M8.83M828.68M856.53M13.06M964.87M14.77M1,181.53M1,270.23M1,417.69M17.55M17.39M17.17M17.00M16.78M11.04M1,955.28M2,041.25M9.85M
Goodwill (Quarter) 20.58M20.58M41.91M8.73M47.92M47.88M50.32M48.97M50.38M1.05M55.62M53.07M53.66M56.46M61.12M60.48M59.40M59.88M59.37M59.09M59.09M58.62M58.36M57.98M55.44M55.78M56.11M56.13M56.29M57.27M58.85M58.33M58.84M58.13M57.90M58.41M57.74M57.84M58.17M58.71M58.81M58.90M58.63M71.16M71.33M70.83M70.12M70.63M6.86M77.85M77.34M75.59M75.31M75.25M75.92M66.31M68.34M69.44M69.25M
Intangibles (Quarter) 13.22M12.73M11.07M9.76M10.39M9.74M9.42M11.49M10.24M10.25M8.48M9.85M13.01M11.24M9.92M9.20M7.98M6.77M6.08M5.28M4.62M3.93M3.37M3.11M2.80M2.44M2.23M2.41M2.31M2.00M2.31M2.05M1.81M1.61M1.41M1.23M1.07M0.93M0.85M0.77M0.69M6.96M5.97M5.53M5.09M4.69M8.67M8.14M7.35M6.81M6.20M5.64M5.39M8.81M9.17M8.74M8.11M
Goodwill & Intangibles (Quarter) 20.58M20.58M55.13M21.46M58.99M57.63M60.71M58.71M59.80M12.54M65.85M63.33M62.14M66.31M74.13M71.72M69.32M69.08M67.35M65.86M65.18M63.90M62.98M61.91M58.81M58.89M58.91M58.58M58.52M59.68M61.17M60.34M61.15M60.18M59.71M60.03M59.15M59.07M59.24M59.64M59.66M59.67M59.32M78.12M77.31M76.36M75.21M75.33M15.52M85.99M84.69M82.39M81.51M80.88M81.31M75.12M77.51M78.19M77.35M
Long-Term Deferred Tax (Quarter) 8.05M9.19M20.79M35.41M3.57M2.47M3.86M3.97M3.87M3.70M3.72M3.65M3.36M3.04M3.05M3.59M9.44M26.41M25.68M29.51M36.61M56.52M67.23M70.79M76.35M
Other Non-Current Assets (Quarter) 3.41M4.85M6.39M2.99M3.99M2.74M4.57M5.75M5.94M6.10M5.55M5.32M5.30M5.10M21.39M4.31M23.05M4.92M17.18M18.45M21.64M22.79M24.76M26.33M24.61M25.20M27.07M27.64M28.38M31.93M30.71M29.39M32.27M34.58M36.79M11.79M35.83M20.57M22.25M10.35M10.51M19.07M15.40M22.78M24.59M34.19M37.65M38.56M13.41M13.68M11.01M89.73M12.55M148.80M19.02M20.16M87.56M106.02M22.54M
Non-Current Assets (Quarter) 372.70M398.93M477.62M362.54M379.37M397.33M413.54M377.63M386.54M377.73M342.74M359.29M360.75M362.95M389.63M406.07M402.44M409.99M438.51M459.74M444.17M480.99M497.52M571.22M615.97M658.95M658.43M696.87M732.36M749.67M813.49M850.66M918.35M761.21M829.27M6.51M1.66M0.26M0.33M143.13M140.88M0.38M6.32M0.04M119.31M135.48M0.04M182.05M213.95M2,119.14M2,430.87M2,585.30M2,676.79M2,725.15M2,757.69M2,857.37M2,912.87M3,014.85M3,005.91M
Assets (Quarter) 582.45M660.58M788.43M645.60M625.98M660.68M681.70M675.47M630.89M619.95M597.16M606.30M581.10M586.98M634.37M621.86M612.64M637.10M694.78M723.44M670.18M724.42M734.09M797.28M815.25M875.88M903.64M983.95M1,011.77M1,044.10M1,114.45M1,161.63M1,198.68M1,109.89M1,170.36M1,374.01M1,413.58M1,459.53M1,584.70M1,754.12M1,848.75M1,938.69M1,968.18M2,224.82M2,530.57M2,884.78M3,038.04M2,876.82M2,967.35M3,041.01M3,460.99M3,713.78M3,803.27M3,965.10M3,982.24M4,158.51M4,169.94M4,295.28M4,426.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 95.30M77.78M116.28M93.51M71.42M80.90M79.15M101.01M66.40M67.32M77.33M79.51M65.60M73.75M79.79M87.79M63.65M79.28M112.38M114.76M91.04M112.97M125.01M126.58M89.58M102.53M122.73M135.88M100.08M115.81M119.97M134.33M102.43M117.19M133.83M202.42M182.35M162.40M205.54M230.92M202.12M193.37M196.48M308.96M231.53M432.69M411.37M349.13M285.46M290.28M328.15M402.75M437.24M497.03M399.24M529.34M435.63M451.57M569.60M
Notes Payables (Quarter) 7.30M
Payables (Quarter) 95.30M77.78M116.28M100.80M71.42M80.90M79.15M101.01M66.40M67.32M77.33M79.51M65.60M73.75M79.79M87.79M63.65M79.28M112.38M114.76M91.04M112.97M125.01M126.58M89.58M102.53M122.73M135.88M100.08M115.81M119.97M134.33M102.43M117.19M133.83M202.42M182.35M162.40M205.54M230.92M202.12M193.37M196.48M308.96M231.53M432.69M411.37M349.13M285.46M290.28M328.15M402.75M437.24M497.03M399.24M529.34M435.63M451.57M569.60M
Accumulated Expenses (Quarter) 12.52M7.03M12.26M8.92M10.76M11.97M12.83M13.16M9.54M10.67M11.85M23.26M12.24M19.98M23.50M23.79M26.65M26.16M31.79M21.98M21.59M21.72M22.40M22.76M20.43M21.15M23.20M23.26M23.82M22.80M28.07M35.95M28.49M29.26M28.70M31.36M32.53M26.25M30.06M41.75M40.30M40.11M41.96M43.31M43.78M41.63M95.27M89.17M115.04M81.01M93.58M108.83M109.95M100.20M101.26M107.29M112.45M105.31M105.83M
Short term Debt (Quarter) 4.72M11.04M11.12M11.56M12.37M12.27M11.36M12.45M10.74M13.92M15.65M12.97M13.73M13.50M13.62M12.26M12.65M12.25M12.39M13.43M13.57M14.88M15.25M19.29M20.32M22.27M24.16M22.38M26.25M27.45M24.40M26.89M55.73M54.35M54.96M69.97M69.28M44.22M61.52M69.36M71.77M79.78M74.90M78.93M80.19M82.71M301.25M331.48M313.46M333.00M409.91M322.25M539.20M523.83M343.25M149.36M149.30M160.58M167.08M
Current Leases (Quarter) 2.19M4.16M4.96M5.08M5.81M5.93M5.80M5.36M5.22M6.01M6.11M5.68M6.00M6.26M6.28M6.13M5.95M6.13M5.83M5.87M5.93M12.70M13.57M14.22M13.62M12.24M10.54M9.59M7.62M8.06M
Current Taxes (Quarter) 2.49M0.98M0.80M0.61M0.81M0.57M0.92M0.81M0.83M0.72M0.63M0.78M0.70M0.60M2.85M0.76M0.56M1.30M6.35M1.10M1.20M0.14M0.49M1.21M0.22M0.98M1.50M1.30M0.82M1.77M1.63M3.07M1.67M7.95M1.56M1.11M1.17M0.40M0.22M0.66M0.74M0.12M0.56M1.43M
Current Deferred Revenue (Quarter) 27.56M27.45M31.35M26.98M27.95M35.22M28.25M22.27M23.20M22.53M14.53M16.93M13.72M15.64M18.97M18.29M22.74M23.93M25.49M28.74M25.88M22.26M18.72M21.19M18.14M21.49M17.77M19.87M29.50M27.25M39.53M30.71M31.48M30.21M28.77M32.18M30.67M39.93M35.32M40.62M36.80M32.64M28.02M42.40M38.05M45.96M43.17M34.80M39.33M56.12M52.50M71.30M61.27M97.49M128.83M121.62M91.22M131.16M87.30M
Total Current Liabilities (Quarter) 142.59M124.28M171.80M148.27M122.49M140.36M131.59M148.89M109.89M114.43M119.37M133.29M105.30M122.86M135.88M142.93M126.25M141.61M182.97M179.72M152.92M172.55M182.02M190.60M149.16M168.04M190.71M202.14M173.18M187.26M211.30M222.63M218.29M231.12M246.66M336.65M316.08M272.98M338.67M383.10M351.58M345.81M348.92M474.22M395.14M604.40M860.26M812.07M767.11M752.25M882.34M901.47M1,162.28M1,232.39M964.67M889.01M798.30M822.08M939.30M
Non-Current Liabilities
Capital Leases (Quarter) 14.65M34.87M33.36M33.34M31.14M31.11M28.50M28.38M
Non-Current Debt (Quarter) 202.41M263.43M325.91M196.40M197.28M207.83M223.98M109.08M197.67M186.35M150.49M103.22M107.48M91.74M108.45M90.04M88.15M90.57M83.24M100.49M91.18M104.77M113.60M140.59M173.32M172.73M178.14M173.24M218.40M221.27M226.25M219.16M197.01M224.03M223.77M266.18M285.55M295.05M278.13M311.67M268.41M305.35M325.33M377.18M659.70M698.37M511.62M568.63M631.68M784.27M1,022.26M1,170.08M1,011.58M1,078.99M1,317.52M1,483.90M1,567.47M1,661.84M1,716.69M
Non-Current Deffered Revenue (Quarter) 4.20M6.19M6.11M6.02M5.94M5.85M6.69M7.59M7.89M7.86M7.74M8.16M8.04M9.12M8.98M8.84M8.70M8.57M8.43M8.29M8.15M8.02M7.88M7.74M7.60M7.46M7.33M7.19M7.05M6.91M6.64M6.50M6.36M6.22M6.88M6.68M6.57M7.01M8.27M8.17M8.07M8.26M8.50M8.38M8.10M7.72M7.59M7.42M7.32M7.07M6.97M6.74M6.67M6.81M6.44M5.66M5.68M5.48M
Minority Interest (Quarter) 0.06M0.07M0.07M0.07M-0.03M-0.09M0.01M0.00M0.01M0.01M0.01M0.00M-0.00M0.49M6.72M6.76M6.80M6.85M5.68M7.30M7.53M10.34M10.75M12.32M14.59M14.72M13.34M32.04M32.11M31.62M31.94M36.30M36.42M38.85M39.67M46.00M44.95M47.44M47.92M16.84M49.00M46.70M30.46M30.62M23.91M43.91M26.49M29.39M2.46M1.97M1.54M38.22M
Non-Current Deferred Tax Liability (Quarter) 12.01M16.34M24.13M29.95M29.40M29.44M29.53M24.89M25.59M23.27M22.68M10.88M14.71M16.18M15.27M2.57M5.94M5.28M4.52M6.14M1.96M1.31M2.42M9.04M4.24M3.07M2.85M0.58M8.51M3.45M4.35M4.07M3.68M3.24M0.12M3.22M3.99M6.23M4.47M7.16M5.06M123.19M6.06M8.86M10.54M9.18M2.87M7.97M4.13M4.48M4.58M4.37M2.60M2.22M2.12M2.18M2.77M
Operating Leases (Quarter) 27.30M28.31M28.80M34.90M29.10M37.91M38.52M41.41M37.72M42.73M42.63M35.13M32.85M38.59M31.14M37.53M31.78M32.49M51.51M42.26M50.71M48.55M70.25M70.02M67.34M65.16M64.09M
Other Non-Current Liabilities (Quarter) 28.14M30.99M29.67M28.53M28.14M28.64M30.86M30.36M28.38M26.00M27.74M29.65M47.82M29.32M19.76M20.30M22.05M85.43M106.40M18.85M99.26M21.49M108.04M15.15M15.13M197.73M188.42M18.75M17.78M238.62M-0.25M288.05M321.95M30.18M196.58M245.04M35.87M334.72M385.39M440.22M35.99M37.30M487.25M43.18M44.28M45.69M47.21M478.50M520.82M464.57M486.02M82.71M504.69M97.95M102.64M114.45M122.98M550.63M111.62M
Total Non-Current Liabilities (Quarter) 218.62M285.97M356.14M260.91M232.63M271.77M291.06M264.76M259.54M243.49M208.64M299.85M265.10M285.82M333.41M315.26M309.82M266.37M301.15M417.18M282.02M415.05M333.83M487.82M503.71M374.95M403.23M628.58M653.72M454.77M750.50M-253.36M494.99M10.04M-157.04M6.18M24.21M6.30M0.90M0.54M22.39M6.18M6.18M20.95M6.63M1.06M6.59M19.18M2.93M-310.85M-305.93M-56.12M-484.85M-80.78M-77.32M-113.89M-75.77M-446.96M33.88M
Total Liabilities (Quarter) 246.77M316.96M385.81M260.91M260.76M412.13M422.65M413.65M369.43M357.93M328.01M329.50M312.92M315.15M353.17M335.56M331.87M351.79M407.55M436.03M381.28M436.54M441.87M502.98M518.84M572.68M591.65M647.33M671.51M693.39M750.25M34.68M816.94M40.22M39.55M38.57M38.02M36.10M35.33M33.34M32.61M32.32M31.22M31.12M30.79M32.25M33.41M22.97M41.82M153.72M180.09M26.59M19.84M17.17M25.33M0.56M47.21M103.67M145.50M
Shareholder's Equity
Total Debt (Quarter) 207.13M274.46M337.02M207.97M209.66M220.10M235.34M121.53M208.41M200.28M166.15M116.20M121.21M105.24M122.07M102.29M100.80M102.81M95.63M113.92M104.75M119.65M128.84M159.88M193.64M195.00M202.30M195.61M244.65M248.72M250.65M246.05M252.75M278.38M278.72M336.15M354.83M339.26M339.65M381.04M340.18M385.13M400.24M456.12M739.89M781.07M812.87M900.11M945.13M1,117.27M1,432.16M1,492.32M1,550.78M1,602.83M1,660.76M1,633.26M1,716.77M1,822.42M1,883.77M
Common Equity (Quarter) 195.05M219.34M230.82M236.42M242.72M248.55M259.05M261.82M261.47M262.02M269.15M276.81M268.18M271.84M281.20M286.31M280.77M285.31M287.23M287.41M288.89M287.88M292.22M294.31M296.41M303.20M311.99M336.62M340.27M350.71M364.21M376.88M381.74M390.33M401.99M428.86M432.18M439.67M463.06M492.81M628.86M645.58M668.84M704.26M736.21M781.57M814.54M873.03M894.77M873.98M899.13M925.89M930.16M941.19M966.74M1,045.15M1,046.08M1,070.87M1,055.66M
Shareholder's Equity (Quarter) 195.05M219.34M230.82M236.42M242.72M248.55M259.05M261.82M261.47M262.02M269.15M276.81M268.18M271.84M281.20M286.31M280.77M285.31M287.23M287.41M288.89M287.88M292.22M294.31M296.41M303.20M311.99M336.62M340.27M350.71M364.21M376.88M381.74M390.33M401.99M428.86M432.18M439.67M463.06M492.81M628.86M645.58M668.84M704.26M736.21M781.57M814.54M873.03M894.77M873.98M899.13M925.89M930.16M941.19M966.74M1,045.15M1,046.08M1,070.87M1,093.89M
Liabilities and Shareholders Equity (Quarter) 582.45M660.58M788.43M645.60M625.98M660.68M681.70M675.47M630.89M619.95M597.16M606.30M581.10M586.98M634.37M621.86M612.64M637.10M694.78M723.44M670.18M724.42M734.09M797.28M815.25M875.88M903.64M983.95M1,011.77M1,044.10M1,114.45M1,161.63M1,198.68M1,109.89M1,170.36M1,374.01M1,413.58M1,459.53M1,584.70M1,754.12M1,848.75M1,938.69M1,968.18M2,224.82M2,530.57M2,884.78M3,038.04M2,876.82M2,967.35M3,041.01M3,460.99M3,713.78M3,803.27M3,965.10M3,982.24M4,158.51M4,169.94M4,295.28M4,426.41M
Treasury Shares (Quarter) 4.83M4.83M4.83M4.83M4.83M4.83M4.83M4.83M4.83M4.83M4.83M0.42M0.42M-1.30M-0.39M-0.42M1.83M0.57M0.21M2.09M2.09M0.22M2.09M2.10M2.10M-455.002.10M455.002.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M
Retained Earnings (Quarter) 4.76M140.73M0.18M0.66M162.84M168.01M174.78M177.17M0.69M173.46M2.95M3.11M162.81M1.39M172.82M181.48M-5.03M179.28M183.46M-5.23M185.51M-9.21M193.22M-6.59M197.71M203.54M212.03M235.84M238.38M247.08M258.21M-5.95M-6.49M283.39M-9.61M314.46M320.66M-13.19M344.94M368.39M379.53M-6.75M410.55M438.73M456.09M-4.35M515.64M-4.05M534.62M-2.88M-3.73M-3.04M-3.59M-3.80M615.50M-5.87M647.05M659.89M678.39M