Ameresco, Inc.
Balance Sheet
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $108.5M | $79.3M | $115.5M | $50.5M | $66.4M | $33.2M | $61.4M | $24.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $11.6M | $13.6M | $14.2M | $8.8M | $8.6M | $9.2M | $7.8M | $8.1M |
| Total Current Assets | $1.30B | $1.13B | $1.00B | $638.6M | $490.7M | $425.2M | $311.0M | $287.1M |
| Property, Plant & Equipment | $11.0M | $17.4M | $15.7M | $13.1M | $9.0M | $10.1M | $7.0M | $5.3M |
| Goodwill | $66.3M | $75.6M | $70.6M | $71.2M | $58.7M | $58.4M | $58.3M | $56.1M |
| Intangible Assets (Excl. Goodwill) | $8.8M | $6.8M | $4.7M | $7.0M | $927.0K | $1.6M | $2.0M | $2.4M |
| Total Assets | $4.16B | $3.71B | $2.88B | $2.22B | $1.75B | $1.37B | $1.16B | $984.0M |
| Liabilities | ||||||||
| Accounts Payable | $529.3M | $402.8M | $349.1M | $309.0M | $230.9M | $202.4M | $134.3M | $135.9M |
| Total Current Liabilities | $889.0M | $901.5M | $812.1M | $474.2M | $383.1M | $336.6M | $222.6M | $202.1M |
| Long-Term Debt | — | — | — | — | — | $266.2M | $219.2M | $173.2M |
| Total Liabilities | $3.15B | $2.81B | $2.05B | $1.52B | $1.26B | $945.2M | $784.8M | $647.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $652.6M | $595.9M | $533.5M | $438.7M | $368.4M | $314.5M | $269.8M | $235.8M |
| Total Stockholders' Equity | $1.01B | $902.0M | $824.0M | $704.3M | $492.8M | $428.9M | $376.9M | $336.6M |