AMRC — Ameresco Balance Sheet

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EnergyAdventurousMid CapSuper Stock

Annual balance sheet for Ameresco, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	50.5	116	79.3	109	71.8
Net Total Accounts Receivable
Net Total Receivables	516	796	829	959	1,183
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	639	1,001	1,128	1,301	1,553
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	912	1,235	1,765	2,007	2,167
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,225	2,877	3,714	4,159	4,537
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	474	812	901	889	1,029
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,521	2,053	2,812	3,145	3,457
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	704	824	902	1,013	1,080
Total Liabilities & Shareholders' Equity	2,225	2,877	3,714	4,159	4,537
Total Common Shares Outstanding