Ameresco, Inc.
Asset & Liabilities Breakdown
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $675.5M
Liabilities Breakdown FY2012
Total Liabilities: $413.7M
Asset Breakdown
Total Assets: $675.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $63.3M | 9.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $9.5M | 1.4% |
| Property, Plant & Equipment | $9.4M | 1.4% |
| Goodwill | $49.0M | 7.2% |
| Intangible Assets | $9.7M | 1.4% |
| Other Assets | $534.5M | 79.1% |
Liabilities Breakdown
Total Liabilities: $413.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $101.0M | 24.4% |
| Long-Term Debt | $109.1M | 26.4% |
| Other Liabilities | $203.6M | 49.2% |