Ameresco, Inc.
Asset & Liabilities Breakdown
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $4.16B
Liabilities Breakdown FY2024
Total Liabilities: $3.15B
Asset Breakdown
Total Assets: $4.16B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $108.5M | 2.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $11.6M | 0.3% |
| Property, Plant & Equipment | $11.0M | 0.3% |
| Goodwill | $66.3M | 1.6% |
| Intangible Assets | $8.8M | 0.2% |
| Other Assets | $3.95B | 95.0% |
Liabilities Breakdown
Total Liabilities: $3.15B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $529.3M | 16.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.62B | 83.2% |