Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Ameresco, Inc. (AMRC)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsMar-31-23Dec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-Q8-K10-Q10-Q10-K10-Q10-Q10-Q
Assets  
Cash and equivalents  178.9115.567.668.350.557.158.881.0
Accounts receivable, net  130.9174.0208.0204.1162.0112.9115.5113.1
Inventories  13.614.210.99.78.88.38.88.5
Other current assets  634.5697.6778.4563.1417.4323.9300.8283.2
Total current assets  958.01,001.41,064.9845.2638.6502.2483.8485.8
Property, plant, and equipment, net  16.915.714.013.113.18.78.88.8
Intangibles  8.74.75.56.07.00.70.80.8
Goodwill  77.870.670.871.371.258.658.958.8
Other fixed assets  41.338.634.224.622.815.419.118.0
Total assets  2,967.32,876.82,884.82,530.62,224.81,968.21,938.71,848.7
   
Accounts payable  285.5349.1432.7231.5309.0196.5193.4202.1
Accrued expenses  115.0 41.643.843.342.040.140.3
Current portion of long-term debt  313.50.082.780.278.974.979.871.8
Other current liabilities  53.1462.947.439.643.035.632.637.4
Total current liabilities  767.1812.1604.4395.1474.2348.9345.8351.6
Long-term debt  631.7 698.4659.7377.2325.3305.4268.4
Other liabilities  67.158.757.553.349.450.646.742.7
Total liabilities  1,465.9870.71,360.31,108.1900.8724.8697.9662.7
   
Shareholders' equity   [+]1,501.52,006.11,524.51,422.41,324.01,243.31,240.81,186.0
Tangible shareholders' equity  1,415.01,930.81,448.11,345.11,245.91,184.01,181.11,126.4

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy