Ameresco, Inc.
Asset & Liabilities Breakdown
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $2.22B
Liabilities Breakdown FY2021
Total Liabilities: $1.52B
Asset Breakdown
Total Assets: $2.22B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $50.5M | 2.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $8.8M | 0.4% |
| Property, Plant & Equipment | $13.1M | 0.6% |
| Goodwill | $71.2M | 3.2% |
| Intangible Assets | $7.0M | 0.3% |
| Other Assets | $2.07B | 93.2% |
Liabilities Breakdown
Total Liabilities: $1.52B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $309.0M | 20.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.21B | 79.7% |