Ameresco, Inc.
Balance Sheet
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $20.6M | $21.6M | $23.8M | $17.2M | $63.3M | $26.3M | $44.7M | $47.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $12.1M | $13.2M | $8.9M | $10.3M | $9.5M | $8.6M | $6.8M | — |
| Total Current Assets | $226.1M | $263.7M | $215.8M | $247.0M | $297.8M | $283.1M | $211.7M | — |
| Property, Plant & Equipment | $5.0M | $5.3M | $7.4M | $8.7M | $9.4M | $7.1M | $5.4M | — |
| Goodwill | $58.0M | $59.1M | $60.5M | $53.1M | $49.0M | $47.9M | $20.6M | — |
| Intangible Assets (Excl. Goodwill) | $3.9M | $6.8M | $11.2M | $10.3M | $9.7M | $12.7M | $0 | — |
| Total Assets | $797.3M | $723.4M | $621.9M | $606.3M | $675.5M | $645.6M | $582.5M | — |
| Liabilities | ||||||||
| Accounts Payable | $126.6M | $114.8M | $87.8M | $79.5M | $101.0M | $93.5M | $95.3M | — |
| Total Current Liabilities | $190.6M | $179.7M | $142.9M | $133.3M | $148.9M | $148.3M | $142.6M | — |
| Long-Term Debt | $140.6M | $100.5M | $90.0M | $103.2M | $109.1M | $196.4M | $202.4M | — |
| Total Liabilities | $503.0M | $433.9M | $335.6M | $329.5M | $413.7M | $260.9M | $246.8M | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $194.4M | $182.3M | $181.5M | $171.1M | $177.2M | $158.8M | $125.4M | — |
| Total Stockholders' Equity | $294.3M | $289.5M | $286.3M | $276.8M | $261.8M | $236.4M | $195.1M | $102.8M |