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amrc: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, AMRC has $4,426,410K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
4,426,410
4,295,280
Total liabilities, redeemable non-controlling interests, and stockholders equity
4,426,410
4,295,280
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Project development
costs, net
$27,351K
Income taxes
receivable
$3,603K
Prepaid expenses and
other current assets
$189,747K
Inventory, net
$12,785K
Unbilled revenue
$691,316K
Accounts receivable
retainage, net
$48,846K
Accounts receivable, net
of allowance of 858...
$253,793K
Restricted cash
$98,504K
Cash and cash
equivalents
$94,551K
Other assets
$109,666K
Restricted cash,
non-current portion
$22,541K
Right-of-use assets, net
$76,371K
Intangible assets, net
$8,109K
Goodwill, net
$69,245K
Deferred income tax
assets, net
$76,348K
Energy assets, net
$2,117,460K
Property and equipment,
net
$9,848K
Federal espc receivable
$516,326K
Total current assets
$1,420,496K
Total assets
$4,426,410K
Total liabilities,
redeemable...
$4,426,410K
Total stockholders
equity
$1,093,886K
Redeemable
non-controlling interests, net
$1,556K
Other liabilities
$111,624K
Long-term operating lease
liabilities, net of current...
$56,032K
Deferred grant income
$5,479K
Deferred income tax
liabilities, net
$2,771K
Federal espc
liabilities
$499,074K
Long-term debt and
financing lease...
$1,716,689K
Total current
liabilities
$939,299K
Non-controlling interests
$38,224K
Stockholders equity before
non-controlling interest
$1,055,662K
Income taxes payable
$1,428K
Deferred revenue
$87,297K
Current portions of
operating lease...
$8,062K
Accrued expenses and
other current...
$105,829K
Accounts payable
$569,600K
Current portions of
long-term debt and...
$167,083K
Treasury stock, at cost,
2,101,835 shares at...
$11,788K
Accumulated other
comprehensive loss, net
-$1,067K
Retained earnings
$678,393K
Additional paid-in capital
$390,119K
Common stock-Common
Class B
$2K
Common stock-Common
Class A
$3K
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Ameresco, Inc. (AMRC)
Ameresco, Inc. (AMRC)