Ameresco Inc (NYSE:AMRC)

47.19
Delayed Data
As of Jun 24
 -0.77 / -1.61%
Today’s Change
42.53
Today|||52-Week Range
101.86
-42.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash37.9M32.9M40.0M78.3M
 
 
 
 
 
Short Term Investment Cash-5.2M4.4M4.5M37.8M
 
 
 
 
 
Cash & Short Term Investments37.9M32.9M40.0M78.3M
 
 
 
 
 
 
ReceivablesReceivables185.3M160.1M213.5M191.6M
 
 
 
 
 
 
InventoriesInventories13.2M12.1M8.1M7.8M
 
 
 
 
 
 
Current AssetsOther Current Assets11.7M11.7M14.0M11.6M
 
 
 
 
 
Current Assets248.2M216.9M275.7M289.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross363.5M461.6M522.1M656.4M
 
 
 
 
 
Depreciation-113.9M-136.8M-160.3M-189.5M
 
 
 
 
 
Intangible Assets65.9M61.9M58.6M60.3M
 
 
 
 
 
Other Assets91.6M77.5M77.3M91.0M
 
 
 
 
 
Total Assets728.7M797.3M1.0B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable114.8M126.6M135.9M134.3M
 
 
 
 
 
Short Term Debt13.4M19.3M22.4M26.9M
 
 
 
 
 
Accrued Expenses22.0M22.8M23.3M35.9M
 
 
 
 
 
Other Current Liabilities50.7M44.0M43.1M60.3M
 
 
 
 
 
Other Liabilities179.7M190.6M202.1M222.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt105.8M140.6M173.2M219.2M
 
 
 
 
 
Deferred Taxes-4.0M-9.0M-584.0K-4.4M
 
 
 
 
 
Other Liabilities140.9M148.2M253.8M317.3M
 
 
 
 
 
Total Liabilities438.7M496.1M669.0M813.5M
 
 
 
 
 
 
EquityMinority Interest-5.5M-35.0K-4.0M-407.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity289.5M294.3M336.6M376.9M
 
 
 
 
 
Total Shareholder Equity289.5M294.3M336.6M376.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.7M45.7M45.5M46.3M
 
 
 
 
 
 
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