Ameresco, Inc.
Asset & Liabilities Breakdown
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $3.71B
Liabilities Breakdown FY2023
Total Liabilities: $2.81B
Asset Breakdown
Total Assets: $3.71B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $79.3M | 2.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $13.6M | 0.4% |
| Property, Plant & Equipment | $17.4M | 0.5% |
| Goodwill | $75.6M | 2.0% |
| Intangible Assets | $6.8M | 0.2% |
| Other Assets | $3.52B | 94.8% |
Liabilities Breakdown
Total Liabilities: $2.81B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $402.8M | 14.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.41B | 85.7% |