AMRC - Company ID 0001488139
The table below shows Ameresco, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $108.52M | $79.27M | $115.53M | $50.45M | $66.42M | $33.22M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $11.56M | $13.64M | $14.22M | $8.81M | $8.57M | $9.24M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.30B |
| $1.13B |
| $1.00B |
| $638.59M |
| $490.71M |
| $425.19M |
| Property, plant & equipment | $11.04M | $17.39M | $15.71M | $13.12M | $8.98M | - |
| Goodwill | $66.31M | $75.59M | $70.63M | $71.16M | $58.71M | $58.41M |
| Total assets | $4.16B | $3.71B | $2.88B | $2.22B | $1.75B | $1.37B |
| Accounts payable | $529.34M | $402.75M | $349.13M | $308.96M | $230.92M | $202.42M |
| Total current liabilities | $889.01M | $901.47M | $812.07M | $474.22M | $383.10M | $336.65M |
| Long-term debt | - | - | - | - | - | $266.18M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $652.56M | $595.91M | $533.55M | $438.73M | $368.39M | $314.46M |
| Total equity | $1.01B | $901.98M | $824.03M | $704.26M | $492.81M | $428.86M |