Ameresco, Inc.
Asset & Liabilities Breakdown
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $797.3M
Liabilities Breakdown FY2016
Total Liabilities: $503.0M
Asset Breakdown
Total Assets: $797.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.6M | 2.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $12.1M | 1.5% |
| Property, Plant & Equipment | $5.0M | 0.6% |
| Goodwill | $58.0M | 7.3% |
| Intangible Assets | $3.9M | 0.5% |
| Other Assets | $697.6M | 87.5% |
Liabilities Breakdown
Total Liabilities: $503.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $126.6M | 25.2% |
| Long-Term Debt | $140.6M | 28.0% |
| Other Liabilities | $235.8M | 46.9% |