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Ameresco Inc (AMRC)

NYSE: Services

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 21.64M 23.76M 17.17M 63.35M
Receivables 96.98M 91.15M 111.00M 112.71M
Inventories 13.22M 8.90M 10.26M 9.50M
Other Current Assets 103.87M 84.67M 91.07M 80.74M
Total Current Assets 263.70M 226.74M 249.83M 297.84M
Property, Plant & Equipment, Gross 27.48M 319.50M 235.85M 230.40M
Accumulated Depreciation & Depletion 22.15M 94.35M 16.41M 13.74M
Property, Plant & Equipment, Net 5.33M 225.14M 219.44M 216.66M
Intangibles 6.77M 11.24M 10.25M 9.74M
Other Non-Current Assets 393.86M 106.06M 72.06M 102.26M
Total Non-Current Assets 465.05M 402.92M 354.83M 377.63M
Liabilities & Shareholder Equity
Total Assets 728.74M 629.66M 604.66M 675.47M
Accounts Payable 114.76M 87.79M 88.73M 101.01M
Short Term Debt 13.43M 12.26M 12.97M 12.45M
Other Current Liabilities 29.55M 19.10M 17.55M 22.27M
Total Current Liabilities 179.72M 146.09M 131.20M 148.89M
Long Term Debt 105.79M 90.04M 103.22M 201.92M
Deferred Income Taxes 4.01M 7.21M 11.32M 24.89M
Other Non-Current Liabilities 149.68M 100.02M 82.11M 37.95M
Minority Interest -5.53M 0.00 0.00 0.00
Total Non-Current Liabilities 259.48M 197.26M 196.66M 264.74M
Total Liabilities 439.20M 343.35M 327.86M 413.63M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 289.54M 286.31M 276.80M 261.85M
Common Par 5.00K 5.00K 4.59K 5.00K
Additional Paid In Capital 110.31M 107.44M 102.59M 93.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 184.45M 181.48M 171.09M 177.17M
Treasury Stock 0.00 0.00 0.00 -9.18M
Other Equity Adjustments -5.23M -2.62M 3.11M 713.19K
Total Capitalization 395.33M 376.34M 380.02M 463.77M
Total Equity 289.54M 286.31M 276.80M 261.85M
Total Liabilities & Stock Equity 728.74M 629.66M 604.66M 675.47M
Total Common Shares Outstanding 46.68M 46.35M 45.87M 45.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 4.83M
Basic Weighted Shares Outstanding 46.49M 46.16M 45.56M 44.65M
Diluted Weighted Shares Outstanding 47.66M 46.72M 46.42M 46.00M
Number of Employees 1037 1026 976 922
Number of Part-Time Employees 0 0 0 0
AMRC News

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Analysts Ratings for AMRC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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