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Unbilled revenue
$691,316K
Accounts receivable, net
of allowance of 858...
$253,793K
Prepaid expenses and
other current assets
$189,747K
Restricted cash
$98,504K
Cash and cash
equivalents
$94,551K
Accounts receivable
retainage, net
$48,846K
Project development
costs, net
$27,351K
Inventory, net
$12,785K
Income taxes
receivable
$3,603K
Energy assets, net
$2,117,460K
Total current assets
$1,420,496K
Federal espc receivable
$516,326K
Other assets
$109,666K
Right-of-use assets, net
$76,371K
Deferred income tax
assets, net
$76,348K
Goodwill, net
$69,245K
Restricted cash,
non-current portion
$22,541K
Property and equipment,
net
$9,848K
Intangible assets, net
$8,109K
Total assets
$4,426,410K
Total liabilities,
redeemable...
$4,426,410K
Long-term debt and
financing lease...
$1,716,689K
Total stockholders
equity
$1,093,886K
Total current
liabilities
$939,299K
Federal espc
liabilities
$499,074K
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
Redeemable
non-controlling interests, net
$1,556K
Stockholders equity before
non-controlling interest
$1,055,662K
Non-controlling interests
$38,224K
Accounts payable
$569,600K
Current portions of
long-term debt and...
$167,083K
Accrued expenses and
other current...
$105,829K
Deferred revenue
$87,297K
Current portions of
operating lease...
$8,062K
Income taxes payable
$1,428K
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 A
$3K
Common stock-Common
Class B
$2K
Back
Back
Balance Sheet
source: myfinsight.com
Ameresco, Inc. (AMRC)
Ameresco, Inc. (AMRC)