Ameresco, Inc.
AMRC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108,516 | $79,271 | $115,534 | $50,450 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $942,594 | $829,126 | $796,175 | $516,470 |
| Inventory | $11,556 | $13,637 | $14,218 | $8,807 |
| Other Curr. Assets | $238,468 | $206,437 | $75,424 | $62,858 |
| Total Curr. Assets | $1,301,134 | $1,128,471 | $1,001,351 | $638,585 |
| Property Plant & Equip (Net) | $2,006,500 | $1,765,405 | $1,235,456 | $911,630 |
| Goodwill | $66,305 | $75,587 | $70,633 | $71,157 |
| Intangibles | $8,814 | $6,808 | $4,693 | $6,961 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $56,523 | $26,411 | $3,045 | $3,703 |
| Other NC Assets | $719,232 | $711,094 | $561,643 | $592,785 |
| Total NC Assets | $2,857,374 | $2,585,305 | $1,875,470 | $1,586,236 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,158,508 | $3,713,776 | $2,876,821 | $2,224,821 |
| Liabilities | – | – | – | – |
| Payables | $529,338 | $402,752 | $349,126 | $308,963 |
| Short-Term Debt | $159,899 | $335,816 | $337,308 | $85,210 |
| Tax Payable | $744 | $1,169 | $1,672 | $822 |
| Deferred Revenue | $91,734 | $52,903 | $34,796 | $35,918 |
| Other Curr. Liab. | $107,293 | $108,831 | $89,166 | $43,311 |
| Total Curr. Liab. | $889,008 | $901,471 | $812,068 | $474,224 |
| LT Debt | $1,543,379 | $1,212,333 | $600,338 | $412,319 |
| Deferred Rev, NC | $561,832 | $540,028 | $486,087 | $540,785 |
| Deferred Tax Liab, NC | $2,223 | $4,479 | $9,181 | $3,871 |
| Other NC Liab. | $114,454 | $82,714 | $49,493 | $43,176 |
| Total NC Liab. | $2,221,888 | $1,839,554 | $1,145,099 | $1,000,151 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $70,015 | $55,827 | $37,532 | $41,411 |
| Total Liabilities | $3,110,896 | $2,741,025 | $1,957,167 | $1,474,375 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $652,561 | $595,911 | $533,549 | $438,732 |
| AOCI | -$5,874 | -$3,045 | -$4,051 | -$6,667 |
| Other Equity | $366,533 | $309,104 | $294,526 | $272,194 |
| Total Equity | $1,013,225 | $901,975 | $824,029 | $704,264 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34,387 | $70,776 | $95,625 | $46,182 |
| Total Liab. & Tot. Equity | $4,158,508 | $3,713,776 | $2,876,821 | $2,224,821 |
| Net Debt | $1,594,762 | $1,468,878 | $822,112 | $447,079 |