Ameresco Balance Sheet
NYSE: AMRCConsumer DiscretionaryEngineering & ConstructionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ameresco financial position
At the end of fiscal 2024, Ameresco reported total assets of $4.16 billion, up 12.0% from a year earlier against total liabilities of $3.11 billion. Shareholders' equity stood at $1.01 billion, or 24.4% of assets. The company held $108.5 million in cash and equivalents against $1.63 billion of debt, a net debt position of $1.52 billion.
The current ratio (current assets divided by current liabilities) was 1.46, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.61.
Summary generated from market data by MetaCap's automated system. Methodology
Ameresco balance sheet (annual)
| Fiscal year (USD) | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 108.52M | 79.27M | 115.53M | 50.45M | 66.42M | 33.22M | 61.40M | 24.26M | 20.61M | 21.64M |
| Inventory | 11.56M | 13.64M | 14.22M | 8.81M | 8.57M | 9.24M | 7.76M | 8.14M | 12.10M | 13.22M |
| Total Current Assets | 1.30B | 1.13B | 1.00B | 638.59M | 490.71M | 425.19M | 310.97M | 287.08M | 226.06M | 263.70M |
| Property, Plant & Equipment | 11.04M | 17.39M | 15.71M | 13.12M | 8.98M | 10.10M | 6.99M | 5.30M | 5.02M | 5.33M |
| Goodwill | 66.31M | 75.59M | 70.63M | 71.16M | 58.71M | 58.41M | 58.33M | 56.13M | 57.98M | 59.09M |
| Intangible Assets | 8.81M | 6.81M | 4.69M | 6.96M | 927.00K | 1.61M | 2.00M | 2.44M | 3.93M | 6.77M |
| Total Assets | 4.16B | 3.71B | 2.88B | 2.22B | 1.75B | 1.37B | 1.16B | 983.95M | 797.28M | 723.44M |
| Accounts Payable | 529.34M | 402.75M | 349.13M | 308.96M | 230.92M | 202.42M | 134.33M | 135.88M | 126.58M | 114.76M |
| Short-Term Debt | 149.36M | 322.25M | 331.48M | 78.93M | 69.36M | 69.97M | 26.89M | 22.38M | 19.29M | 13.43M |
| Total Current Liabilities | 889.01M | 901.47M | 812.07M | 474.22M | 383.10M | 336.65M | 222.63M | 202.14M | 190.60M | 179.72M |
| Long-Term Debt | 1.48B | 1.17B | 568.63M | 377.18M | 311.67M | 266.18M | 219.16M | 173.24M | 140.59M | 100.49M |
| Total Liabilities | 3.11B | 2.79B | 2.00B | 1.52B | 1.26B | 945.16M | 784.76M | 647.33M | 502.98M | 436.03M |
| Shareholders' Equity | 1.01B | 901.98M | 824.03M | 704.26M | 492.81M | 428.86M | 376.88M | 336.62M | 294.31M | 289.54M |
| Retained Earnings | 652.56M | 595.91M | 533.55M | 438.73M | 368.39M | 314.46M | 269.81M | 235.84M | 194.35M | 182.32M |
| Total Debt | 1.63B | 1.49B | 900.11M | 456.12M | 381.04M | 336.15M | 246.05M | 195.61M | 159.88M | 113.92M |
| Net Cash (Debt) | -1.52B | -1.41B | -784.58M | -405.67M | -314.61M | -302.93M | -184.66M | -171.35M | -139.28M | -92.27M |
This table shows 10 annual periods of Ameresco's balance sheet, from FY 2024 back to FY 2015, across 16 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow AMRC's reporting calendar. What is a balance sheet?