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Unbilled revenue
$781,994K
Accounts receivable, net
of allowance of 866...
$249,197K
Prepaid expenses and
other current assets
$236,403K
Cash and cash
equivalents
$103,967K
Restricted cash
$91,305K
Accounts receivable
retainage, net
$49,352K
Project development
costs, net
$26,235K
Inventory, net
$12,519K
Income taxes
receivable
$3,453K
Energy assets, net
$2,155,837K
Total current assets
$1,554,425K
Federal espc receivable
$512,707K
Other assets
$100,196K
Deferred income tax
assets, net
$99,338K
Right-of-use assets, net
$75,645K
Goodwill, net
$68,988K
Restricted cash,
non-current portion
$57,178K
Property and equipment,
net
$10,102K
Intangible assets, net
$6,871K
Total assets
$4,641,287K
Total liabilities,
redeemable...
$4,641,287K
Long-term debt and
financing lease...
$1,824,531K
Total stockholders
equity
$1,109,969K
Total current
liabilities
$1,044,390K
Federal espc
liabilities
$505,246K
Other liabilities
$93,363K
Long-term operating lease
liabilities, net of current...
$53,641K
Deferred grant income
$5,193K
Deferred income tax
liabilities, net
$3,489K
Redeemable
non-controlling interests, net
$1,465K
Stockholders equity before
non-controlling interest
$1,064,588K
Non-controlling interests
$45,381K
Accounts payable
$666,744K
Current portions of
long-term debt and...
$162,176K
Accrued expenses and
other current...
$118,711K
Deferred revenue
$85,400K
Current portions of
operating lease...
$9,582K
Income taxes payable
$1,777K
Treasury stock, at cost,
2,101,835 shares at march...
$11,788K
Accumulated other
comprehensive loss, net
-$2,324K
Retained earnings
$678,408K
Additional paid-in capital
$400,287K
Common stock-Common
Class A
$3K
Common stock-Common
Class B
$2K
Back
Back
Balance Sheet
Ameresco, Inc. (AMRC)
Ameresco, Inc. (AMRC)
source: myfinsight.com