Ameresco, Inc.
Asset & Liabilities Breakdown
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $2.88B
Liabilities Breakdown FY2022
Total Liabilities: $2.05B
Asset Breakdown
Total Assets: $2.88B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $115.5M | 4.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $14.2M | 0.5% |
| Property, Plant & Equipment | $15.7M | 0.5% |
| Goodwill | $70.6M | 2.5% |
| Intangible Assets | $4.7M | 0.2% |
| Other Assets | $2.66B | 92.3% |
Liabilities Breakdown
Total Liabilities: $2.05B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $349.1M | 17.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.70B | 83.0% |