Ameresco, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $173.3M | $296.4M | $24.5M |
| Jun 2017 | $172.7M | $303.2M | $27.1M |
| Sep 2017 | $178.1M | $312.0M | $29.6M |
| Dec 2017 | $173.2M | $336.6M | $24.3M |
| Mar 2018 | $218.4M | $340.3M | $34.1M |
| Jun 2018 | $221.3M | $350.7M | $28.0M |
| Sep 2018 | $226.3M | $364.2M | $64.5M |
| Dec 2018 | $219.2M | $376.9M | $61.4M |
| Mar 2019 | — | $381.7M | $25.5M |
| Jun 2019 | — | $390.3M | $38.3M |
| Sep 2019 | — | $402.0M | $34.1M |
| Dec 2019 | $266.2M | $428.9M | $33.2M |
| Mar 2020 | — | $432.2M | $40.4M |
| Jun 2020 | — | $439.7M | $41.9M |
| Sep 2020 | — | $463.1M | $45.4M |
| Dec 2020 | — | $492.8M | $66.4M |
| Mar 2021 | — | $628.9M | $81.0M |
| Jun 2021 | — | $645.6M | $58.8M |
| Sep 2021 | — | $668.8M | $57.1M |
| Dec 2021 | — | $704.3M | $50.5M |
| Mar 2022 | — | $729.9M | $68.3M |
| Jun 2022 | — | $766.4M | $67.6M |
| Sep 2022 | — | $797.7M | $122.5M |
| Dec 2022 | — | $824.0M | $115.5M |
| Mar 2023 | — | $828.9M | $178.9M |
| Jun 2023 | — | $843.5M | $49.0M |
| Sep 2023 | — | $868.5M | $107.8M |
| Dec 2023 | — | $902.0M | $79.3M |
| Mar 2024 | — | $904.9M | $77.7M |
| Jun 2024 | — | $914.7M | $150.3M |
| Sep 2024 | — | $937.3M | $113.5M |
| Dec 2024 | — | $1.01B | $108.5M |
| Mar 2025 | — | $1.01B | $71.6M |
| Jun 2025 | — | $1.03B | $81.6M |
| Sep 2025 | — | $1.06B | $94.6M |
| Dec 2025 | — | $1.08B | $71.8M |
| Mar 2026 | — | $1.06B | $104.0M |
| Jun 2026 | — | $1.24B | $138.3M |