Ameresco, Inc.
Asset & Liabilities Breakdown
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $606.3M
Liabilities Breakdown FY2013
Total Liabilities: $329.5M
Asset Breakdown
Total Assets: $606.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.2M | 2.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $10.3M | 1.7% |
| Property, Plant & Equipment | $8.7M | 1.4% |
| Goodwill | $53.1M | 8.8% |
| Intangible Assets | $10.3M | 1.7% |
| Other Assets | $506.8M | 83.6% |
Liabilities Breakdown
Total Liabilities: $329.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $79.5M | 24.1% |
| Long-Term Debt | $103.2M | 31.3% |
| Other Liabilities | $146.8M | 44.5% |