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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 37.9M | 32.9M | 40.0M | 78.3M | |
| Short Term Investment Cash | -5.2M | 4.4M | 4.5M | 37.8M | ||
| Cash & Short Term Investments | 37.9M | 32.9M | 40.0M | 78.3M | ||
| Receivables | Receivables | 185.3M | 160.1M | 213.5M | 191.6M | |
| Inventories | Inventories | 13.2M | 12.1M | 8.1M | 7.8M | |
| Current Assets | Other Current Assets | 11.7M | 11.7M | 14.0M | 11.6M | |
| Current Assets | 248.2M | 216.9M | 275.7M | 289.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 363.5M | 461.6M | 522.1M | 656.4M | |
| Depreciation | -113.9M | -136.8M | -160.3M | -189.5M | ||
| Intangible Assets | 65.9M | 61.9M | 58.6M | 60.3M | ||
| Other Assets | 91.6M | 77.5M | 77.3M | 91.0M | ||
| Total Assets | 728.7M | 797.3M | 1.0B | 1.2B | ||
| Liabilities | Accounts Payable | 114.8M | 126.6M | 135.9M | 134.3M | |
| Short Term Debt | 13.4M | 19.3M | 22.4M | 26.9M | ||
| Accrued Expenses | 22.0M | 22.8M | 23.3M | 35.9M | ||
| Other Current Liabilities | 50.7M | 44.0M | 43.1M | 60.3M | ||
| Other Liabilities | 179.7M | 190.6M | 202.1M | 222.6M | ||
| Total Liabilities | Long Term Debt | 105.8M | 140.6M | 173.2M | 219.2M | |
| Deferred Taxes | -4.0M | -9.0M | -584.0K | -4.4M | ||
| Other Liabilities | 140.9M | 148.2M | 253.8M | 317.3M | ||
| Total Liabilities | 438.7M | 496.1M | 669.0M | 813.5M | ||
| Equity | Minority Interest | -5.5M | -35.0K | -4.0M | -407.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 289.5M | 294.3M | 336.6M | 376.9M | ||
| Total Shareholder Equity | 289.5M | 294.3M | 336.6M | 376.9M | ||
| Share Information | Common Shares Outstanding | 46.7M | 45.7M | 45.5M | 46.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
