Ameresco, Inc.
AMRC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109 | $79 | $116 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $943 | $829 | $796 | $516 |
| Inventory | $12 | $14 | $14 | $9 |
| Other Curr. Assets | $238 | $206 | $75 | $63 |
| Total Curr. Assets | $1,301 | $1,128 | $1,001 | $639 |
| Property Plant & Equip (Net) | $2,007 | $1,765 | $1,235 | $912 |
| Goodwill | $66 | $76 | $71 | $71 |
| Intangibles | $9 | $7 | $5 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $57 | $26 | $3 | $4 |
| Other NC Assets | $719 | $711 | $562 | $593 |
| Total NC Assets | $2,857 | $2,585 | $1,875 | $1,586 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,159 | $3,714 | $2,877 | $2,225 |
| Liabilities | – | – | – | – |
| Payables | $529 | $403 | $349 | $309 |
| Short-Term Debt | $160 | $336 | $337 | $85 |
| Tax Payable | $1 | $1 | $2 | $1 |
| Deferred Revenue | $92 | $53 | $35 | $36 |
| Other Curr. Liab. | $107 | $109 | $89 | $43 |
| Total Curr. Liab. | $889 | $901 | $812 | $474 |
| LT Debt | $1,543 | $1,212 | $600 | $412 |
| Deferred Rev, NC | $562 | $540 | $486 | $541 |
| Deferred Tax Liab, NC | $2 | $4 | $9 | $4 |
| Other NC Liab. | $114 | $83 | $49 | $43 |
| Total NC Liab. | $2,222 | $1,840 | $1,145 | $1,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $70 | $56 | $38 | $41 |
| Total Liabilities | $3,111 | $2,741 | $1,957 | $1,474 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $653 | $596 | $534 | $439 |
| AOCI | -$6 | -$3 | -$4 | -$7 |
| Other Equity | $367 | $309 | $295 | $272 |
| Total Equity | $1,013 | $902 | $824 | $704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34 | $71 | $96 | $46 |
| Total Liab. & Tot. Equity | $4,159 | $3,714 | $2,877 | $2,225 |
| Net Debt | $1,595 | $1,469 | $822 | $447 |