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Unbilled revenue
$889,726K
(50.07%↑ Y/Y)
Accounts receivable, net
of allowance of 866...
$252,600K
(2.74%↑ Y/Y)
Prepaid expenses and
other current assets
$235,861K
(28.97%↑ Y/Y)
Cash and cash
equivalents
$138,333K
(69.46%↑ Y/Y)
Restricted cash
$87,125K
(-1.90%↓ Y/Y)
Accounts receivable
retainage, net
$36,517K
(-23.65%↓ Y/Y)
Project development
costs, net
$24,211K
(-4.30%↓ Y/Y)
Inventory, net
$12,642K
(2.04%↑ Y/Y)
Income taxes
receivable
$3,265K
(13.84%↑ Y/Y)
Property and equipment,
net and energy...
$2,236,328K
Total current assets
$1,680,280K
(31.23%↑ Y/Y)
Federal espc receivable
$526,910K
(-13.49%↓ Y/Y)
Other assets
$105,820K
(-0.19%↓ Y/Y)
Deferred income tax
assets, net
$97,576K
(37.83%↑ Y/Y)
Right-of-use assets, net
$74,512K
(-3.46%↓ Y/Y)
Goodwill, net
$68,878K
(-0.81%↓ Y/Y)
Restricted cash,
non-current portion
$25,142K
(16.53%↑ Y/Y)
Property and equipment,
net and energy...
$10,437K
Intangible assets, net
$6,298K
(-27.98%↓ Y/Y)
Total assets
$4,832,181K
(12.50%↑ Y/Y)
Total liabilities,
redeemable...
$4,832,181K
(12.50%↑ Y/Y)
Long-term debt and
financing lease...
$1,794,492K
(7.98%↑ Y/Y)
Total stockholders
equity
$1,351,094K
(26.17%↑ Y/Y)
Total current
liabilities
$1,004,636K
(22.21%↑ Y/Y)
Federal espc
liabilities
$527,957K
(-4.12%↓ Y/Y)
Other liabilities
$94,900K
(-22.79%↓ Y/Y)
Long-term operating lease
liabilities, net of current...
$53,080K
(-7.76%↓ Y/Y)
Deferred grant income
$4,991K
(-12.16%↓ Y/Y)
Deferred income tax
liabilities, net
$1,031K
(-52.66%↓ Y/Y)
Stockholders equity before
non-controlling interest
$1,236,741K
(19.54%↑ Y/Y)
Non-controlling interests
$114,353K
(214.92%↑ Y/Y)
Accounts payable
$641,548K
(42.07%↑ Y/Y)
Current portions of
long-term debt and...
$164,343K
(2.34%↑ Y/Y)
Accrued expenses and
other current...
$108,491K
(3.03%↑ Y/Y)
Deferred revenue
$75,543K
(-21.67%↓ Y/Y)
Current portions of
operating lease...
$9,405K
(23.49%↑ Y/Y)
Income taxes payable
$5,306K
(852.60%↑ Y/Y)
Treasury stock, at cost,
2,101,835 shares at june...
$11,788K
(0.00%↑ Y/Y)
Accumulated other
comprehensive loss, net
-$4,766K
(-2085.83%↓ Y/Y)
Retained earnings
$688,126K
(4.28%↑ Y/Y)
Additional paid-in capital
$565,164K
(46.33%↑ Y/Y)
Common stock-Common
Class A
$3K
(0.00%↑ Y/Y)
Common stock-Common
Class B
$2K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
Ameresco, Inc. (AMRC)
Ameresco, Inc. (AMRC)
source: myfinsight.com