Ameresco, Inc.
Asset & Liabilities Breakdown
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $1.16B
Liabilities Breakdown FY2018
Total Liabilities: $784.8M
Asset Breakdown
Total Assets: $1.16B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $61.4M | 5.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $7.8M | 0.7% |
| Property, Plant & Equipment | $7.0M | 0.6% |
| Goodwill | $58.3M | 5.0% |
| Intangible Assets | $2.0M | 0.2% |
| Other Assets | $1.03B | 88.3% |
Liabilities Breakdown
Total Liabilities: $784.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $134.3M | 17.1% |
| Long-Term Debt | $219.2M | 27.9% |
| Other Liabilities | $431.3M | 55.0% |