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Ameresco, Inc. (AMRC)

NYSE - Nasdaq Real-time price. Currency in USD
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31.27+1.57 (+5.30%)
As of 12:05PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
79,271
115,534
50,450
66,422
Total cash
79,271
115,534
50,450
66,422
Net receivables
187,188
212,066
205,037
155,199
Inventory
13,637
14,218
8,807
8,575
Other current assets
144,126
54,642
38,591
42,693
Total current assets
1,128,471
1,001,351
638,585
490,715
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,155,691
1,568,499
1,193,967
1,017,695
Accumulated depreciation
-390,286
-333,043
-282,337
-240,184
Net property, plant and equipment
1,765,405
1,235,456
911,630
777,511
Goodwill
75,587
70,633
71,157
58,714
Intangible assets
6,808
4,693
6,961
927
Other long-term assets
101,829
52,136
35,116
25,659
Total non-current assets
2,585,305
1,875,470
1,586,236
1,263,400
Total assets
3,713,776
2,876,821
2,224,821
1,754,115
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
322,247
331,479
78,934
69,362
Accounts payable
402,752
349,126
308,963
230,916
Taxes payable
1,169
1,672
822
981
Accrued liabilities
108,831
89,166
43,311
41,748
Deferred revenues
52,903
34,796
35,918
33,984
Total current liabilities
901,471
812,068
474,224
383,097
Non-current liabilities
Long-term debt
1,170,075
568,635
377,184
311,674
Deferred tax liabilities
4,479
9,181
3,871
6,227
Deferred revenues
540,028
486,087
540,785
448,494
Other long-term liabilities
82,714
49,493
43,176
37,660
Total non-current liabilities
1,839,554
1,145,099
1,000,151
839,355
Total liabilities
2,741,025
1,957,167
1,474,375
1,222,452
Stockholders' equity
Common stock
5
5
5
5
Retained earnings
595,911
533,549
438,732
368,390
Accumulated other comprehensive income
-3,045
-4,051
-6,667
-9,290
Total stockholders' equity
901,975
824,029
704,264
492,813
Total liabilities and stockholders' equity
3,713,776
2,876,821
2,224,821
1,754,115