Ameresco, Inc.
Asset & Liabilities Breakdown
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $621.9M
Liabilities Breakdown FY2014
Total Liabilities: $335.6M
Asset Breakdown
Total Assets: $621.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $23.8M | 3.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $8.9M | 1.4% |
| Property, Plant & Equipment | $7.4M | 1.2% |
| Goodwill | $60.5M | 9.7% |
| Intangible Assets | $11.2M | 1.8% |
| Other Assets | $510.1M | 82.0% |
Liabilities Breakdown
Total Liabilities: $335.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $87.8M | 26.2% |
| Long-Term Debt | $90.0M | 26.8% |
| Other Liabilities | $157.7M | 47.0% |