Ameresco Inc (NYSE:AMRC)

43.63
BATS BZX Real-Time Price
As of 10:37am ET
 +2.23 / +5.39%
Today’s Change
40.73
Today|||52-Week Range
101.86
-46.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash78.0M78.3M40.5M51.9M
 
 
 
 
 
Short Term Investment Cash32.5M889.0K-36.5M12.3M
 
 
 
 
 
Cash & Short Term Investments78.0M78.3M40.5M51.9M
 
 
 
 
 
 
ReceivablesReceivables184.9M191.6M190.6M247.0M
 
 
 
 
 
 
InventoriesInventories8.1M7.8M8.9M9.2M
 
 
 
 
 
 
Current AssetsOther Current Assets13.0M11.6M14.4M16.7M
 
 
 
 
 
Current Assets284.1M289.3M254.5M324.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--656.4M----
 
 
Depreciation---189.5M----
 
 
Intangible Assets61.2M60.3M61.1M60.2M
 
 
 
 
 
Other Assets88.2M91.0M96.7M95.2M
 
 
 
 
 
Total Assets1.1B1.2B1.2B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable120.0M134.3M102.4M117.2M
 
 
 
 
 
Short Term Debt24.4M26.9M60.8M60.2M
 
 
 
 
 
Accrued Expenses27.7M35.9M28.1M29.3M
 
 
 
 
 
Other Current Liabilities60.6M60.3M53.8M53.6M
 
 
 
 
 
Other Liabilities211.3M222.6M218.3M231.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt226.3M219.2M224.3M252.3M
 
 
 
 
 
Deferred Taxes-3.5M-4.4M-4.1M-3.7M
 
 
 
 
 
Other Liabilities282.0M317.3M344.7M188.4M
 
 
 
 
 
Total Liabilities735.7M813.5M803.6M687.5M
 
 
 
 
 
 
EquityMinority Interest0.00-923.0K-1.3M-709.0K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity364.2M376.9M381.7M390.3M
 
 
 
 
 
Total Shareholder Equity364.2M376.9M381.7M390.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.0M46.3M46.3M46.4M
 
 
 
 
 
 
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