Ameresco (AMRC)
(Delayed Data from NYSE)
$36.07 USD
+0.33 (0.92%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $36.06 -0.01 (-0.03%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Ameresco, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 142 | 136 | 75 | 88 | 53 |
Receivables | 829 | 796 | 516 | 351 | 320 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 14 | 14 | 9 | 9 | 9 |
Other Current Assets | 144 | 55 | 39 | 43 | 43 |
Total Current Assets | 1,128 | 1,001 | 639 | 491 | 425 |
Net Property & Equipment | 1,707 | 1,197 | 870 | 738 | 590 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 609 | 510 | 558 | 397 | 231 |
Deferred Charges | 26 | 3 | 4 | 0 | 0 |
Intangibles | 82 | 75 | 78 | 60 | 60 |
Deposits & Other Assets | 102 | 52 | 35 | 26 | 36 |
Total Assets | 3,714 | 2,877 | 2,225 | 1,750 | 1,374 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 403 | 349 | 309 | 231 | 202 |
Current Portion Long-Term Debt | 322 | 331 | 79 | 69 | 70 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 109 | 89 | 43 | 42 | 31 |
Income Taxes Payable | 1 | 2 | 1 | 1 | 0 |
Other Current Liabilities | 53 | 35 | 36 | 34 | 27 |
Total Current Liabilities | 901 | 812 | 474 | 383 | 337 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 11 | 17 | 12 | 11 | 7 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,170 | 569 | 377 | 312 | 266 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 616 | 528 | 575 | 478 | 275 |
Minority Interest (Liabilities) | 47 | 47 | 46 | 39 | 32 |
Total Liabilities | 2,788 | 2,004 | 1,521 | 1,257 | 945 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 321 | 306 | 284 | 146 | 134 |
Retained Earnings | 596 | 534 | 439 | 368 | 314 |
Other Equity | 21 | 45 | -7 | -9 | -8 |
Treasury Stock | 12 | 12 | 12 | 12 | 12 |
Total Shareholder's Equity | 926 | 873 | 704 | 493 | 429 |
Total Liabilities & Shareholder's Equity | 3,714 | 2,877 | 2,225 | 1,750 | 1,374 |
Total Common Equity | 926 | 873 | 704 | 493 | 429 |
Shares Outstanding | 52.20 | 51.90 | 51.70 | 48.20 | 47.20 |
Book Value Per Share | 17.74 | 16.82 | 13.62 | 10.22 | 9.09 |
Fiscal Year End for Ameresco, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 218 | 135 | 142 | 165 | 88 |
Receivables | 850 | 836 | 829 | 765 | 744 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 12 | 13 | 14 | 14 | 14 |
Other Current Assets | 159 | 142 | 144 | 87 | 76 |
Total Current Assets | 1,240 | 1,126 | 1,128 | 1,030 | 922 |
Net Property & Equipment | 1,831 | 1,806 | 1,707 | 1,674 | 1,435 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 552 | 578 | 609 | 529 | 499 |
Deferred Charges | 30 | 26 | 26 | 9 | 4 |
Intangibles | 81 | 82 | 82 | 85 | 86 |
Deposits & Other Assets | 164 | 117 | 102 | 80 | 57 |
Total Assets | 3,965 | 3,803 | 3,714 | 3,461 | 3,041 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 497 | 437 | 403 | 328 | 290 |
Current Portion Long-Term Debt | 524 | 539 | 322 | 410 | 333 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 100 | 110 | 109 | 94 | 81 |
Income Taxes Payable | 0 | 0 | 1 | 1 | 2 |
Other Current Liabilities | 97 | 61 | 53 | 37 | 40 |
Total Current Liabilities | 1,232 | 1,162 | 901 | 882 | 752 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 11 | 11 | 11 | 11 | 15 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,079 | 1,012 | 1,170 | 1,022 | 784 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 609 | 616 | 560 | 535 | |
Minority Interest (Liabilities) | 44 | 44 | 47 | 47 | 48 |
Total Liabilities | 3,024 | 2,873 | 2,788 | 2,562 | 2,167 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 332 | 327 | 321 | 322 | 317 |
Retained Earnings | 598 | 593 | 596 | 562 | 541 |
Other Equity | 23 | 22 | 21 | 27 | 28 |
Treasury Stock | 12 | 12 | 12 | 12 | 12 |
Total Shareholder's Equity | 941 | 930 | 926 | 899 | 874 |
Total Liabilities & Shareholder's Equity | 3,965 | 3,803 | 3,714 | 3,461 | 3,041 |
Total Common Equity | 941 | 930 | 926 | 899 | 874 |
Shares Outstanding | 52.40 | 52.30 | 52.20 | 52.20 | 52.20 |
Book Value Per Share | 17.96 | 17.79 | 17.74 | 17.22 | 16.74 |