Ameresco, Inc. Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.05B	0.04B	0.03B	0.06B	0.02B	0.02B	0.02B	0.02B	0.02B	0.06B	0.03B	0.07B	0.05B	0.12B	0.08B	0.11B
Cash & Current Investments	0.05B	0.04B	0.03B	0.06B	0.02B	0.02B	0.02B	0.02B	0.02B	0.06B	0.03B	0.07B	0.05B	0.12B	0.08B	0.11B
Receivables - Net	0.06B	0.07B	0.11B	0.08B	0.08B	0.07B	0.07B	0.09B	0.09B	0.09B	0.10B	0.13B	0.16B	0.17B	0.15B	0.26B
Receivables - Other	0.01B	0.04B	0.07B	0.06B	0.07B	0.07B	0.09B	0.06B	0.10B	0.09B	0.20B	0.19B	0.31B	0.58B	0.64B	0.64B
Receivables	0.08B	0.10B	0.18B	0.15B	0.15B	0.14B	0.16B	0.14B	0.19B	0.17B	0.30B	0.31B	0.47B	0.75B	0.79B	0.90B
Inventory	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Deferred Tax Assets	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B
Prepaid Assets	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	0.04B	0.12B	0.15B
Current Assets	0.17B	0.21B	0.28B	0.30B	0.25B	0.22B	0.26B	0.23B	0.29B	0.31B	0.43B	0.49B	0.64B	1.00B	1.13B	1.30B
Non-Current Assets
Construction in Progress	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B
Property, Plant & Equipment (Net)	0.12B	0.15B	0.18B	0.21B	0.21B	0.22B	0.24B	0.32B	0.36B	0.46B	0.58B	0.73B	0.86B	1.18B	1.69B	1.92B
Goodwill	0.02B	0.02B	0.02B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.08B	0.07B
Intangibles			0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B
Goodwill & Intangibles	0.02B	0.02B	0.03B	0.06B	0.06B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.08B	0.08B	0.08B	0.08B
Long-Term Deferred Tax			0.01B	0.01B	0.02B	0.04B						0.00B	0.00B	0.00B	0.03B	0.06B
Other Non-Current Assets	0.01B	0.00B	0.00B	0.01B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.04B	0.09B	0.09B
Non-Current Assets	-0.17B	0.37B	0.36B	0.38B	0.36B	0.41B	0.46B	0.57B	0.70B	0.85B	0.14B	0.14B	0.11B	0.18B	2.59B	2.86B
Assets		0.58B	0.65B	0.68B	0.61B	0.62B	0.72B	0.80B	0.98B	1.16B	1.37B	1.75B	2.22B	2.88B	3.71B	4.16B
Liabilities
Current Liabilities
Accounts Payables	0.08B	0.10B	0.09B	0.10B	0.08B	0.09B	0.11B	0.13B	0.14B	0.13B	0.20B	0.23B	0.31B	0.35B	0.40B	0.53B
Notes Payables			0.01B
Payables	0.08B	0.10B	0.10B	0.10B	0.08B	0.09B	0.11B	0.13B	0.14B	0.13B	0.20B	0.23B	0.31B	0.35B	0.40B	0.53B
Accumulated Expenses	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.03B	0.04B	0.04B	0.09B	0.11B	0.11B
Other Accumulated Expenses	0.00B	104.90B
Short term Debt	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.07B	0.07B	0.08B	0.33B	0.32B	0.15B
Current Leases								0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Taxes	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.04B	0.07B	0.12B
Total Current Liabilities	0.13B	0.14B	0.15B	0.15B	0.13B	0.14B	0.18B	0.19B	0.20B	0.22B	0.34B	0.38B	0.47B	0.81B	0.90B	0.89B
Non-Current Liabilities
Capital Leases								0.01B	0.03B	0.03B
Non-Current Debt	0.10B	0.20B	0.20B	0.11B	0.10B	0.09B	0.10B	0.14B	0.17B	0.22B	0.27B	0.31B	0.38B	0.57B	1.17B	1.48B
Non-Current Deffered Revenue	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Minority Interest			0.00B	-0.00B	0.00B	-0.00B	0.00B	0.01B	0.01B	0.01B	0.03B	0.04B	0.05B	0.05B	0.05B	0.03B
Non-Current Deferred Tax Liability		0.01B	0.03B	0.02B	0.01B	0.00B	0.01B	0.01B	0.00B	0.05B	0.06B	0.08B	0.12B	0.13B	0.16B	0.00B
Operating Leases											0.03B	0.04B	0.04B	0.04B	0.06B	0.07B
Other Non-Current Liabilities	0.02B	0.03B	0.03B	0.09B	0.04B	0.07B	0.12B	0.13B	0.24B	0.29B	0.25B	0.44B	0.53B	0.48B	0.53B	0.56B
Total Non-Current Liabilities	-0.02B	0.22B	0.26B	0.26B	-0.04B	-0.07B	-0.12B	-0.13B	-0.24B	-0.25B	0.02B	0.02B	0.02B	0.02B	-0.33B	-0.54B
Total Liabilities		0.25B	0.26B							0.03B	0.04B	0.03B	0.03B	0.05B	0.20B	0.02B
Shareholder's Equity
Total Debt	0.11B	0.21B	0.21B	0.12B	0.12B	0.10B	0.11B	0.16B	0.20B	0.25B	0.34B	0.38B	0.46B	0.90B	1.49B	1.63B
Common Equity	0.10B	0.20B	0.24B	0.26B	0.28B	0.29B	0.29B	0.29B	0.34B	0.38B	0.43B	0.49B	0.70B	0.87B	0.93B	1.05B
Shareholder's Equity	0.10B	0.20B	0.24B	0.26B	0.28B	0.29B	0.29B	0.29B	0.34B	0.38B	0.43B	0.49B	0.70B	0.87B	0.93B	1.05B
Liabilities and Shareholders Equity		0.58B	0.65B	0.68B	0.61B	0.62B	0.72B	0.80B	0.98B	1.16B	1.37B	1.75B	2.22B	2.88B	3.71B	4.16B
Treasury Shares	0.00B	0.00B	0.00B	0.00B				-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings	0.10B	0.13B	0.16B	0.18B	0.17B	0.18B	0.18B	0.19B	0.24B	0.27B	0.31B	0.37B	0.44B	0.53B	0.60B	0.65B
Preferred Shares	0.02B

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Ameresco, Inc. Balance Sheet

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