Ameresco Inc
F:4AM
Ameresco Inc
F:4AM
Price:
25.88
EUR
-0.31%
Market Closed
Market Cap:
€1.4B
Balance Sheet
Balance Sheet Decomposition
Ameresco Inc
Ameresco Inc
Balance Sheet Decomposition is not available for
Ameresco Inc
Ameresco Inc
Balance Sheet
Ameresco Inc
Ameresco Inc
Currency: USD
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
18
|
48
|
45
|
26
|
63
|
17
|
24
|
22
|
21
|
24
|
61
|
33
|
66
|
51
|
116
|
79
|
109
|
|
| Cash Equivalents |
18
|
48
|
45
|
26
|
63
|
17
|
24
|
22
|
21
|
24
|
61
|
33
|
66
|
51
|
116
|
79
|
109
|
|
| Total Receivables |
62
|
71
|
90
|
145
|
113
|
111
|
91
|
97
|
103
|
109
|
192
|
320
|
351
|
517
|
796
|
829
|
959
|
|
| Accounts Receivables |
62
|
71
|
87
|
135
|
107
|
107
|
88
|
95
|
103
|
103
|
186
|
315
|
341
|
511
|
788
|
823
|
941
|
|
| Other Receivables |
0
|
0
|
3
|
10
|
5
|
4
|
4
|
2
|
0
|
6
|
5
|
5
|
10
|
5
|
8
|
6
|
18
|
|
| Inventory |
8
|
4
|
7
|
9
|
10
|
10
|
9
|
13
|
12
|
8
|
8
|
9
|
9
|
9
|
14
|
14
|
12
|
|
| Other Current Assets |
44
|
49
|
71
|
103
|
112
|
111
|
92
|
132
|
90
|
146
|
50
|
63
|
65
|
63
|
75
|
206
|
222
|
|
| Total Current Assets |
131
|
172
|
212
|
283
|
298
|
250
|
216
|
264
|
226
|
287
|
311
|
425
|
491
|
639
|
1 001
|
1 128
|
1 301
|
|
| PP&E Net |
107
|
122
|
151
|
185
|
217
|
219
|
225
|
250
|
325
|
362
|
467
|
622
|
778
|
912
|
1 236
|
1 765
|
2 007
|
|
| PP&E Gross |
107
|
122
|
151
|
185
|
217
|
219
|
225
|
0
|
325
|
362
|
467
|
622
|
778
|
912
|
1 236
|
1 765
|
2 007
|
|
| Accumulated Depreciation |
21
|
28
|
35
|
47
|
60
|
76
|
94
|
0
|
137
|
160
|
190
|
220
|
225
|
282
|
333
|
390
|
446
|
|
| Intangible Assets |
0
|
0
|
0
|
13
|
10
|
10
|
11
|
7
|
4
|
2
|
2
|
2
|
1
|
7
|
5
|
7
|
9
|
|
| Goodwill |
14
|
16
|
21
|
48
|
49
|
53
|
61
|
59
|
58
|
56
|
58
|
58
|
59
|
71
|
71
|
76
|
66
|
|
| Note Receivable |
26
|
51
|
194
|
110
|
92
|
44
|
79
|
126
|
158
|
249
|
294
|
231
|
397
|
558
|
510
|
609
|
609
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
|
| Other Long-Term Assets |
15
|
14
|
8
|
7
|
10
|
28
|
30
|
18
|
26
|
28
|
29
|
36
|
30
|
39
|
55
|
128
|
150
|
|
| Other Assets |
14
|
16
|
21
|
48
|
49
|
53
|
61
|
59
|
58
|
56
|
58
|
58
|
59
|
71
|
71
|
76
|
66
|
|
| Total Assets |
292
N/A
|
376
+29%
|
584
+56%
|
646
+10%
|
676
+5%
|
605
-10%
|
622
+3%
|
723
+16%
|
797
+10%
|
984
+23%
|
1 162
+18%
|
1 374
+18%
|
1 754
+28%
|
2 225
+27%
|
2 877
+29%
|
3 714
+29%
|
4 159
+12%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
46
|
76
|
95
|
94
|
101
|
89
|
88
|
115
|
127
|
136
|
134
|
202
|
231
|
309
|
349
|
403
|
529
|
|
| Accrued Liabilities |
16
|
18
|
13
|
9
|
13
|
12
|
24
|
22
|
23
|
23
|
36
|
37
|
48
|
50
|
95
|
122
|
118
|
|
| Short-Term Debt |
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
8
|
5
|
12
|
13
|
13
|
12
|
13
|
19
|
22
|
27
|
70
|
69
|
79
|
332
|
322
|
149
|
|
| Other Current Liabilities |
23
|
30
|
30
|
27
|
22
|
18
|
19
|
30
|
22
|
21
|
26
|
27
|
35
|
37
|
37
|
54
|
92
|
|
| Total Current Liabilities |
91
|
132
|
143
|
148
|
149
|
131
|
143
|
180
|
191
|
202
|
223
|
337
|
383
|
474
|
812
|
901
|
889
|
|
| Long-Term Debt |
94
|
106
|
202
|
196
|
109
|
103
|
90
|
101
|
141
|
173
|
219
|
266
|
312
|
377
|
569
|
1 170
|
1 484
|
|
| Deferred Income Tax |
12
|
12
|
12
|
30
|
25
|
11
|
3
|
4
|
9
|
1
|
4
|
0
|
6
|
4
|
9
|
4
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
10
|
15
|
32
|
39
|
46
|
96
|
71
|
34
|
|
| Other Liabilities |
21
|
23
|
32
|
35
|
131
|
82
|
100
|
149
|
156
|
261
|
324
|
311
|
522
|
619
|
567
|
665
|
736
|
|
| Total Liabilities |
218
N/A
|
273
+25%
|
389
+43%
|
409
+5%
|
414
+1%
|
328
-21%
|
336
+2%
|
434
+29%
|
503
+16%
|
647
+29%
|
785
+21%
|
945
+20%
|
1 261
+33%
|
1 521
+21%
|
2 053
+35%
|
2 812
+37%
|
3 145
+12%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
78
|
98
|
127
|
159
|
177
|
171
|
182
|
185
|
194
|
236
|
270
|
315
|
368
|
439
|
534
|
596
|
653
|
|
| Additional Paid In Capital |
4
|
11
|
74
|
86
|
93
|
103
|
107
|
110
|
113
|
116
|
125
|
134
|
146
|
284
|
306
|
321
|
378
|
|
| Treasury Stock |
8
|
8
|
9
|
9
|
9
|
0
|
0
|
0
|
6
|
10
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Other Equity |
1
|
3
|
4
|
1
|
1
|
3
|
3
|
5
|
7
|
6
|
6
|
8
|
9
|
7
|
4
|
3
|
6
|
|
| Total Equity |
74
N/A
|
103
+39%
|
195
+90%
|
236
+21%
|
262
+11%
|
277
+6%
|
286
+3%
|
290
+1%
|
294
+2%
|
337
+14%
|
377
+12%
|
429
+14%
|
493
+15%
|
704
+43%
|
824
+17%
|
902
+9%
|
1 013
+12%
|
|
| Total Liabilities & Equity |
292
N/A
|
376
+29%
|
584
+56%
|
646
+10%
|
676
+5%
|
605
-10%
|
622
+3%
|
723
+16%
|
797
+10%
|
984
+23%
|
1 162
+18%
|
1 374
+18%
|
1 754
+28%
|
2 225
+27%
|
2 877
+29%
|
3 714
+29%
|
4 159
+12%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
10
|
13
|
41
|
26
|
45
|
46
|
46
|
47
|
44
|
46
|
46
|
47
|
48
|
52
|
52
|
52
|
53
|
|
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