Ameresco, Inc.
Asset & Liabilities Breakdown
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $1.37B
Liabilities Breakdown FY2019
Total Liabilities: $945.2M
Asset Breakdown
Total Assets: $1.37B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $33.2M | 2.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $9.2M | 0.7% |
| Property, Plant & Equipment | $10.1M | 0.7% |
| Goodwill | $58.4M | 4.3% |
| Intangible Assets | $1.6M | 0.1% |
| Other Assets | $1.26B | 91.8% |
Liabilities Breakdown
Total Liabilities: $945.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $202.4M | 21.4% |
| Long-Term Debt | $266.2M | 28.2% |
| Other Liabilities | $476.6M | 50.4% |