Ameresco, Inc.
Asset & Liabilities Breakdown
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $984.0M
Liabilities Breakdown FY2017
Total Liabilities: $647.3M
Asset Breakdown
Total Assets: $984.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $24.3M | 2.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $8.1M | 0.8% |
| Property, Plant & Equipment | $5.3M | 0.5% |
| Goodwill | $56.1M | 5.7% |
| Intangible Assets | $2.4M | 0.2% |
| Other Assets | $887.7M | 90.2% |
Liabilities Breakdown
Total Liabilities: $647.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $135.9M | 21.0% |
| Long-Term Debt | $173.2M | 26.8% |
| Other Liabilities | $338.2M | 52.2% |