Name: AMRC Balance Sheet - Ameresco Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AMRC - Ameresco, Inc.

USD | NYSE | Industrials

AMRC Balance Sheet - Ameresco Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	104.0	71.8	94.6	81.6	71.6	108.5	113.5	150.3	77.7	-	107.8	49.0	178.9	115.5	122.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	108.5	79.3	115.5	50.5	66.4	33.2	61.4	24.3	20.6	21.6	23.8	17.2	63.3	26.3	44.7	47.9	18.1
Restricted Cash	69.7	62.3	20.8	24.3	22.1	20.0	16.9	15.8	12.3	16.2	7.3	15.5	26.4	12.4	9.2	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	108.5	79.3	115.5	50.5	66.4	33.2	61.4	24.3	20.6	21.6	23.8	17.2	63.3	26.3	44.7
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	11.6	13.6	14.2	8.8	8.6	9.2	7.8	8.1	12.1	13.2	8.9	10.3	9.5	8.6	6.8	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	36.7	33.2	30.3	27.5	26.6	25.1	23.1	18.6
Current Liabilities
Accounts Payable	529.3	402.8	349.1	309.0	230.9	202.4	134.3	135.9	126.6	114.8	87.8	79.5	101.0	93.5	95.3
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	266.2	219.2	173.2	140.6	100.5	90.0	103.2	109.1	196.4	202.4	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	149.4	322.2	331.5	78.9	69.4	336.2	219.2	173.2	140.6	100.5	102.3	116.2	121.5	208.0	207.1	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	12.5	12.6	12.8	12.4	12.3	11.6	12.0	12.5	13.1	-	13.6	14.1	13.6	14.2	13.1	10.9	9.7	8.8	8.3	8.8	8.5	8.6	9.1	9.0	9.2	9.2	9.9	9.2	8.9	-	8.1	8.3	8.7	8.1	8.6	9.5	11.0	12.1	13.4	14.4
Prepaid Expenses	236.4	239.9	189.7	182.9	242.3	145.9	155.4	134.4	118.8	-	67.9	58.9	56.3	38.6	22.0	23.2	19.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,554.4	1,552.5	1,420.5	1,280.4	1,257.1	1,301.1	1,224.6	1,240.0	1,126.5	-	1,030.1	921.9	958.0	1,001.4	1,093.0	1,064.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	10.1	10.1	9.8	10.8	11.0	11.0	16.8	17.0	17.2	-	17.6	16.9	16.9	15.7	14.8	14.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	45.1	45.9	42.3	43.0	17.4	17.0	16.7	12.3	10.9	-	16.2	11.9	11.3	10.9	10.7	-	-
Goodwill	69.0	69.3	69.2	69.4	68.3	66.3	75.9	75.2	75.3	-	77.3	77.8	77.8	70.6	70.1	70.8	71.3	71.2
Intangible Assets	6.9	7.5	8.1	8.7	9.2	8.8	5.4	5.6	6.2	-	7.3	8.1	8.7	4.7	5.1	5.5	6.0	7.0
Operating Lease Right Of Use Assets	75.6	76.2	76.4	77.2	78.4	80.1	77.6	68.2	69.3	-	52.9	38.8	38.2	38.2	38.0	38.9
Deferred Tax Assets	99.3	96.9	76.3	70.8	67.2	56.5	36.6	29.5	25.7	-	9.4	3.6	3.0	3.0	3.4	3.6	3.7
Other Non-Current Assets	100.2	117.8	109.7	106.0	87.6	89.9	77.8	148.8	104.3	-	69.4	43.2	41.3	38.6	37.7	34.2	24.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,641.3	4,537.1	4,426.4	4,295.3	4,169.9	4,158.5	3,982.2	3,965.1	3,803.3	-	3,461.0	3,041.0	2,967.3	2,876.8	3,038.0	2,884.8

Current Liabilities
Accounts Payable	666.7	691.2	569.6	451.6	435.6	529.3	399.2	497.0	437.2	-	328.2	290.3	285.5	349.1	411.4	432.7	231.5	309.0	196.5	193.4	202.1	230.9	205.5	162.4	182.4	202.4	133.8	117.2	102.4	-	120.0	115.8	100.1	135.9	122.7	102.5	89.6	126.6	125.0	113.0
Short Term Debt	162.2	132.1	167.1	160.6	149.3	149.4	343.2	523.8	539.2	-	409.9	333.0	313.5	331.5	301.2	82.7	80.2	78.9
Deferred Revenue Current	85.4	79.9	87.3	96.4	91.2	91.7	108.0	97.5	61.3	34.8	36.9	40.5	39.3	34.8	43.2	39.8	31.7
Operating Lease Liabilities Current	9.6	8.0	8.1	7.6	9.6	10.5	12.2	13.6	14.2	-	12.7	5.9	5.9	5.8	6.1	6.0
Accrued Expenses	118.7	113.9	105.8	105.3	112.4	107.3	101.3	100.2	110.0	-	93.6	81.0	115.0	89.2	95.3	41.6	43.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,044.4	1,028.9	939.3	822.1	798.3	889.0	964.7	1,232.4	1,162.3	-	882.3	752.2	767.1	812.1	860.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	226.3	221.3	218.4	173.2	178.1	172.7	173.3	140.6	113.6	104.8
Operating Lease Liabilities Non-Current	53.6	55.9	56.0	57.5	57.8	59.5	58.0	48.5	50.7	-	38.8	32.5	31.8	31.7	31.1	32.6
Deferred Revenue Non-Current	35.0	35.0	36.4	34.7	31.9	29.9	20.8	20.3	19.9	7.6	15.6	15.7	12.5	7.6	6.3	6.2
Deferred Tax Liabilities	3.5	2.9	2.8	2.2	2.1	2.2	2.6	4.4	4.6	-	4.1	8.0	2.9	9.2	10.5	8.9	6.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	93.4	91.0	111.6	122.9	123.0	114.5	102.6	97.9	88.6	-	74.0	70.2	64.2	49.5	47.2	45.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,531.3	3,414.3	3,332.5	3,224.4	3,123.9	3,113.4	3,015.5	3,023.9	2,873.1	-	2,561.9	2,167.0	2,072.6	2,003.8	2,223.5	2,103.2

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	400.3	395.7	390.1	386.2	381.6	378.3	336.4	332.4	327.4	-	321.8	317.2	310.7	306.3	299.5	294.2	289.5
Retained Earnings	678.4	696.7	678.4	659.9	647.1	652.6	615.5	597.9	592.9	-	562.2	541.0	534.6	533.5	515.6	488.3	456.1
Accumulated Other Comprehensive Income	(2.3)	(0.5)	(1.1)	0.2	(4.9)	(5.9)	(2.8)	(3.8)	(3.6)	-	(3.7)	(2.9)	(4.6)	(4.1)	(5.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.8	11.8
Minority Interest	45.4	42.7	38.2	36.3	34.2	31.9	29.4	26.5	25.2	-	30.6	30.5	65.9	49.0	16.8	15.2	6.3
Total Stockholders Equity	1,064.6	1,080.2	1,055.7	1,034.6	1,011.9	1,013.2	937.3	914.7	904.9	-	868.5	843.5	828.9	824.0	797.7	766.4	729.9
Total Equity	1,110.0	1,122.8	1,093.9	1,070.9	1,046.1	1,045.1	966.7	941.2	930.2	-	899.1	874.0	894.8	873.0	814.5	781.6	736.2	704.3

Supplementary Data
Total Debt	162.2	132.1	167.1	160.6	149.3	149.4	343.2	523.8	539.2	-	409.9	333.0	313.5	331.5	301.2	82.7	80.2	78.9	74.9	79.8	71.8	69.4	61.5	44.2	69.3	70.0	55.0	54.4	55.7	-	250.6	248.7	244.7	195.6	202.3	195.0	193.6	159.9	128.8	119.7
Net debt	58.2	60.3	72.5	78.9	77.7	40.8	229.7	373.6	461.5	-	302.1	284.0	134.5	215.9	178.7	15.2	11.9	28.5
Working Capital	510.0	523.6	481.2	458.4	458.8	412.1	259.9	7.6	(35.8)	-	147.8	169.6	190.9	189.3	232.7	460.5	450.1	164.4
Book Value	1,064.6	1,080.2	1,055.7	1,034.6	1,011.9	1,013.2	937.3	914.7	904.9	-	868.5	843.5	828.9	824.0	797.7	766.4	729.9	704.3
Tangible Book Value	988.7	1,003.4	978.3	956.4	934.4	938.1	856.0	833.8	823.4	-	783.8	757.5	742.4	748.7	722.5	690.0	652.6