Ameresco 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
24.87M23.67M25.07M24.27M26.79M67.55M24.40M115.53M21.23M39.14M56.91M79.27M57.74M68.08M71.87M69.71M71.59M81.63M98.50M92.52M
Cash & Current Investments (Quarter)
24.87M23.67M25.07M24.27M26.79M67.55M24.40M115.53M21.23M39.14M56.91M79.27M57.74M68.08M71.87M69.71M71.59M81.63M98.50M92.52M
Receivables - Net (Quarter)
113.09M36.48M112.89M161.97M40.55M207.99M219.82M174.01M130.94M123.36M133.07M153.36M146.84M154.66M230.30M256.96M226.66M245.85M253.79M257.86M
Receivables - Other (Quarter)
179.47M195.03M213.47M306.17M460.24M663.80M628.53M576.36M497.76M575.11M591.38M636.16M652.43M651.75M572.80M644.11M559.05M592.87M691.32M799.11M
Receivables (Quarter)
292.57M231.51M326.36M468.14M500.80M871.79M848.35M750.37M628.70M698.47M724.45M789.52M799.26M806.41M803.10M901.07M785.71M838.72M945.11M1,056.96M
Inventory (Quarter)
8.53M8.80M8.33M8.81M9.72M10.89M13.10M14.22M13.61M14.13M13.65M13.64M13.08M12.48M11.97M11.56M12.35M12.39M12.79M12.61M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
26.75M25.39M24.80M25.38M19.02M23.15M21.98M38.62M56.31M58.87M67.86M123.39M118.81M134.38M155.35M145.91M242.29M182.88M189.75M239.87M
Current Assets (Quarter)
485.78M483.84M502.19M638.59M845.20M1,064.87M1,092.99M1,001.35M957.97M921.87M1,030.12M1,128.47M1,126.47M1,239.96M1,224.55M1,301.13M1,257.07M1,280.43M1,420.50M1,552.53M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
765.12M8.83M8.69M13.12M908.01M964.87M1,032.81M1,181.53M1,270.23M16.89M17.55M17.39M1,788.57M17.00M1,882.59M1,915.31M11.04M10.78M2,117.46M10.08M
Goodwill (Quarter)
58.81M58.90M58.63M71.16M71.33M70.83M70.12M70.63M6.86M77.85M77.34M75.59M75.31M75.25M75.92M66.31M68.34M69.44M69.25M69.30M
Intangibles (Quarter)
0.85M0.77M0.69M6.96M5.97M5.53M5.09M4.69M8.67M8.14M7.35M6.81M6.20M5.64M5.39M8.81M9.17M8.74M8.11M7.46M
Goodwill & Intangibles (Quarter)
59.66M59.67M59.32M78.12M77.31M76.36M75.21M75.33M15.52M85.99M84.69M82.39M81.51M80.88M81.31M75.12M77.51M78.19M77.35M76.77M
Long-Term Deferred Tax (Quarter)
3.97M3.87M3.70M3.72M3.65M3.36M3.04M3.05M3.59M9.44M26.41M25.68M29.51M36.61M56.52M67.23M70.79M76.35M96.87M
Other Non-Current Assets (Quarter)
18.05M19.07M15.40M12.34M13.32M16.68M37.65M38.56M41.34M13.68M69.36M89.73M104.32M148.80M19.02M20.16M87.56M21.58M22.54M117.80M
Non-Current Assets (Quarter)
140.88M1.27M0.03M0.42M119.31M6.18M0.74M182.05M213.95M2,119.14M2,430.87M2,585.30M2,676.79M2,725.15M2,757.69M2,857.37M2,912.87M3,014.85M3,005.91M2,984.56M
Assets (Quarter)
1,848.75M1,938.69M1,968.18M2,224.82M2,530.57M2,884.78M3,038.04M2,876.82M2,967.35M3,041.01M3,460.99M3,713.78M3,803.27M3,965.10M3,982.24M4,158.51M4,169.94M4,295.28M4,426.41M4,537.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
202.12M193.37M196.48M308.96M231.53M432.69M411.37M349.13M285.46M290.28M328.15M402.75M437.24M497.03M399.24M529.34M435.63M451.57M569.60M691.20M
Notes Payables (Quarter)
Payables (Quarter)
202.12M193.37M196.48M308.96M231.53M432.69M411.37M349.13M285.46M290.28M328.15M402.75M437.24M497.03M399.24M529.34M435.63M451.57M569.60M691.20M
Accumulated Expenses (Quarter)
40.30M40.11M41.96M43.31M43.78M41.63M95.27M89.17M115.04M81.01M93.58M108.83M109.95M100.20M101.26M107.29M112.45M105.31M105.83M113.88M
Short term Debt (Quarter)
71.77M79.78M74.90M78.93M80.19M82.71M301.25M331.48M313.46M333.00M409.91M322.25M539.20M523.83M343.25M149.36M149.30M160.58M167.08M132.12M
Current Leases (Quarter)
5.68M6.00M6.26M6.28M6.13M5.95M6.13M5.83M5.87M5.93M12.70M13.57M14.22M13.62M12.24M10.54M9.59M7.62M8.06M7.96M
Current Taxes (Quarter)
1.50M1.30M0.82M1.77M1.63M3.07M1.67M7.95M1.56M1.11M1.17M0.40M0.22M0.66M0.74M0.12M0.56M1.43M3.85M
Current Deferred Revenue (Quarter)
36.80M26.56M28.02M42.40M38.05M45.96M49.48M34.80M51.84M56.12M36.88M71.30M81.15M97.49M128.83M91.73M123.12M96.45M123.67M114.94M
Total Current Liabilities (Quarter)
351.58M345.81M348.92M474.22M395.14M604.40M860.26M812.07M767.11M752.25M882.34M901.47M1,162.28M1,232.39M964.67M889.01M798.30M822.08M939.30M1,028.91M
Non-Current Liabilities
Non-Current Debt (Quarter)
268.41M305.35M325.33M377.18M659.70M698.37M511.62M568.63M631.68M784.27M1,022.26M1,170.08M1,011.58M1,078.99M1,317.52M1,483.90M1,567.47M1,661.84M1,716.69M1,749.71M
Non-Current Deffered Revenue (Quarter)
8.17M8.07M8.26M8.50M8.38M8.10M7.72M7.59M7.42M7.32M7.07M6.97M6.74M6.67M6.81M6.44M5.66M5.68M5.48M5.38M
Minority Interest (Quarter)
39.67M46.00M44.95M6.33M15.19M48.08M49.00M46.70M30.46M47.27M23.91M43.91M43.78M29.39M2.46M1.97M36.31M1.56M42.67M
Non-Current Deferred Tax Liability (Quarter)
4.47M7.16M5.06M3.87M6.06M8.86M10.54M9.18M2.87M7.97M4.13M155.49M4.58M4.37M2.60M2.22M2.12M2.18M2.77M2.94M
Operating Leases (Quarter)
37.72M42.73M42.63M41.41M32.85M32.64M37.27M31.70M37.65M38.42M38.81M55.83M64.93M48.55M70.25M70.02M57.75M57.55M64.09M55.94M
Other Non-Current Liabilities (Quarter)
35.99M37.30M43.20M532.29M600.51M45.69M47.21M49.49M520.82M464.57M73.97M533.05M88.62M97.95M520.50M555.40M567.60M122.91M499.07M478.97M
Total Non-Current Liabilities (Quarter)
1.07M6.18M21.75M20.95M20.50M6.60M19.97M3.58M19.70M-310.85M106.12M-360.58M-62.58M-72.04M-495.17M-554.83M-519.83M-19.24M-352.99M-299.66M
Total Liabilities (Quarter)
32.61M32.32M31.22M31.12M30.79M32.25M33.41M22.97M41.82M153.72M180.09M172.47M26.04M25.90M25.33M0.56M47.77M103.67M146.08M179.31M
Shareholder's Equity
Total Debt (Quarter)
340.18M385.13M400.24M456.12M739.89M781.07M812.87M900.11M945.13M1,117.27M1,432.16M1,492.32M1,550.78M1,602.83M1,660.76M1,633.26M1,716.77M1,822.42M1,883.77M1,881.83M
Common Equity (Quarter)
628.86M645.58M668.84M704.26M736.21M781.57M814.54M873.03M894.77M873.98M899.13M925.89M930.16M941.19M966.74M1,045.15M1,046.08M1,070.87M1,093.89M1,080.15M
Liabilities and Shareholders Equity (Quarter)
1,848.75M1,938.69M1,968.18M2,224.82M2,530.57M2,884.78M3,038.04M2,876.82M2,967.35M3,041.01M3,460.99M3,713.78M3,803.27M3,965.10M3,982.24M4,158.51M4,169.94M4,295.28M4,426.41M4,537.09M
Treasury Shares (Quarter)
2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M
Retained Earnings (Quarter)
379.53M-6.75M277.50M438.73M289.46M-4.35M-5.65M533.55M310.73M317.23M-3.73M320.89M592.95M332.36M615.50M-5.87M381.60M659.89M678.39M-0.46M