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Ameresco Inc

Ameresco Inc (AMRC)

11.09
1.80
(19.38%)
Closed March 09 4:00PM
11.36
0.27
(2.43%)
After Hours: 6:34PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.88B2.97B3.04B3.46B3.71B3.8B3.97B3.98B
Total Current Assets 1B957.97M921.87M1.03B1.13B1.13B1.24B1.22B
Cash and Equivalents 115.53M178.94M49M107.78M79.27M77.68M150.28M113.5M
Total Non-Current Assets 3.07B3.3B3.55B2.43B4.29B4.48B4.56B4.66B
Total Liabilities 1.96B2.03B2.12B2.51B2.74B2.83B2.98B2.97B
Total Current Liabilities 812.07M767.11M752.25M882.34M901.47M1.16B1.23B964.67M
Total Non-Current Liabilities 1.71B1.89B2.15B2.65B3.01B2.68B2.83B3.33B
Common Equity 5k5k5k5k5k5k5k5k
Retained Earnings 533.55M534.62M540.96M562.2M595.91M592.95M597.93M615.5M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 797.28M983.95M1.16B1.37B1.75B2.22B2.88B3.71B
Total Current Assets 226.06M287.08M310.97M425.19M490.72M638.59M1B1.13B
Cash and Equivalents 20.61M24.26M61.4M33.22M66.42M50.45M115.53M79.27M
Total Non-Current Assets 294.31M336.62M376.88M428.86M492.81M704.26M873.03M925.89M
Total Liabilities 502.98M647.33M770.04M913.54M1.22B1.47B1.96B2.74B
Total Current Liabilities 190.6M202.14M222.63M336.65M383.1M474.22M812.07M901.47M
Total Non-Current Liabilities 452.97M618.43M766.57M843.08M1.15B1.38B1.71B3.01B
Total Equity 294.31M336.62M376.88M428.86M492.81M704.26M873.03M925.89M
Common Equity 5k5k5k5k5k5k5k5k
Retained Earnings 194.35M235.84M269.81M314.46M368.39M438.73M533.55M595.91M

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