Ameresco, Inc. (AMRC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.55B | 1.55B | 1.42B | 1.28B | 1.26B | 1.3B | 1.08B | 1.24B | 1.04B | 1.13B | 1.01B | 921.87M |
| Cash & Short-Term Investments | 103.97M | 71.78M | 94.55M | 81.63M | 71.59M | 108.52M | 185.37M | 150.28M | 135.42M | 79.27M | 164.69M | 49M |
| Cash Only | 103.97M | 71.78M | 94.55M | 81.63M | 71.59M | 108.52M | 185.37M | 150.28M | 135.42M | 79.27M | 164.69M | 49M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 249.2M | 257.86M | 993.96M | 920.87M | 931.79M | 942.59M | 865.5M | 867.64M | 880.27M | 823.35M | 765.13M | 736.28M |
| Days Sales Outstanding | 56.84 | 99.11 | 167.46 | 178.49 | 239.06 | 156.14 | 159.17 | 181.58 | 259.76 | 165.55 | 206.07 | 195.9 |
| Inventory | 12.52M | 12.61M | 12.79M | 12.39M | 12.35M | 11.56M | 11.97M | 12.48M | 13.08M | 13.64M | 13.65M | 14.13M |
| Days Inventory Outstanding | 3.28 | 2.4 | 2.62 | 2.82 | 3.57 | 2.32 | 2.65 | 3.12 | 4.83 | 3.42 | 4.71 | 4.7 |
| Other Current Assets | 1.19B | 1.21B | 305M | 251.43M | 227.83M | 238.47M | 0 | 198.11M | 0 | 201.51M | 67.86M | 63.59M |
| Total Non-Current Assets | 3.09B | 2.98B | 3.01B | 3.01B | 2.91B | 2.86B | 2.91B | 2.73B | 2.76B | 2.59B | 2.45B | 2.12B |
| Property, Plant & Equipment | 85.75M | 86.24M | 2.2B | 2.13B | 2.04B | 2.01B | 1.98B | 1.9B | 1.88B | 1.77B | 1.73B | 1.47B |
| Fixed Asset Turnover | 4.67x | 0.51x | 0.24x | 0.23x | 0.17x | 0.27x | 0.26x | 0.23x | 0.16x | 0.25x | 0.21x | 0.23x |
| Goodwill | 68.99M | 69.3M | 69.25M | 69.44M | 68.34M | 66.31M | 75.92M | 75.25M | 75.31M | 75.59M | 77.34M | 77.85M |
| Intangible Assets | 6.87M | 7.46M | 8.11M | 8.74M | 9.17M | 8.81M | 5.39M | 5.64M | 6.2M | 6.81M | 7.35M | 8.14M |
| Long-Term Investments | 0 | 0 | 42.93M | 0 | 0 | 0 | 604.66M | 0 | 606.3M | 22.68M | 564.15M | 16.9M |
| Other Non-Current Assets | 2.83B | 2.72B | 681.95M | 736.66M | 723.44M | 719.23M | 207.38M | 715.91M | 176.15M | 714.83M | 64.4M | 542.84M |
| Total Assets | 4.64B | 4.54B | 4.43B | 4.3B | 4.17B | 4.16B | 3.98B | 3.97B | 3.8B | 3.71B | 3.46B | 3.04B |
| Asset Turnover | 0.09x | 0.13x | 0.12x | 0.11x | 0.08x | 0.13x | 0.13x | 0.11x | 0.08x | 0.12x | 0.10x | 0.11x |
| Asset Growth % | 11.3% | 9.1% | 11.15% | 8.33% | 9.64% | 11.98% | 15.06% | 30.39% | 28.17% | 29.09% | 13.92% | 5.42% |
| Total Current Liabilities | 1.04B | 1.03B | 939.3M | 822.08M | 798.3M | 889.01M | 964.67M | 1.23B | 1.16B | 901.47M | 882.34M | 752.25M |
| Accounts Payable | 666.74M | 691.2M | 569.6M | 451.57M | 435.63M | 529.34M | 399.24M | 497.03M | 437.24M | 402.75M | 328.15M | 290.28M |
| Days Payables Outstanding | 177.12 | 119.18 | 106.36 | 101.19 | 144.31 | 91.69 | 97.3 | 114.02 | 152.02 | 91.56 | 104.78 | 97.59 |
| Short-Term Debt | 171.76M | 140.08M | 166.27M | 160.58M | 149.3M | 149.36M | 355.49M | 523.83M | 553.42M | 321.38M | 422.61M | 331.37M |
| Deferred Revenue (Current) | 85.4M | 79.91M | 0 | 96.45M | 91.22M | 91.73M | 108.02M | 97.49M | 61.27M | 0 | 36.88M | 0 |
| Other Current Liabilities | 120.49M | 117.72M | 194.55M | 0 | 0 | 0 | 101.26M | 0 | 109.95M | 54.67M | 93.58M | 42.02M |
| Current Ratio | 1.49x | 1.51x | 1.51x | 1.56x | 1.57x | 1.46x | 1.11x | 1.01x | 0.89x | 1.25x | 1.15x | 1.23x |
| Quick Ratio | 1.48x | 1.50x | 1.50x | 1.54x | 1.56x | 1.45x | 1.10x | 1.00x | 0.88x | 1.24x | 1.13x | 1.21x |
| Cash Conversion Cycle | -117.01 | -17.68 | 63.72 | 80.12 | 98.33 | 66.78 | 64.53 | 70.68 | 112.58 | 77.41 | 105.99 | 103.01 |
| Total Non-Current Liabilities | 2.49B | 2.39B | 2.39B | 2.4B | 2.32B | 2.22B | 2.01B | 1.75B | 1.67B | 1.84B | 1.63B | 1.37B |
| Long-Term Debt | 1.88B | 1.81B | 2.22B | 1.66B | 1.57B | 1.48B | 1.3B | 1.08B | 998.71M | 1.7B | 1.01B | 1.24B |
| Capital Lease Obligations | 0 | 0 | 67.88M | 57.55M | 57.75M | 59.48M | 70.66M | 48.55M | 63.58M | 55.31M | 52.23M | 45.99M |
| Deferred Tax Liabilities | 3.49M | 2.94M | 0 | 2.18M | 2.12M | 2.22M | 2.6M | 4.37M | 4.58M | 0 | 4.13M | 0 |
| Other Non-Current Liabilities | 605.27M | 576.78M | 103.79M | 122.91M | 122.98M | 114.45M | 623.14M | 97.95M | 593.31M | 87.53M | 559.98M | 77.37M |
| Total Liabilities | 3.53B | 3.41B | 3.33B | 3.22B | 3.12B | 3.11B | 2.97B | 2.98B | 2.83B | 2.74B | 2.51B | 2.12B |
| Total Debt | 2.05B | 1.95B | 2.46B | 1.89B | 1.78B | 1.7B | 1.73B | 1.66B | 1.62B | 2.09B | 1.48B | 1.63B |
| Net Debt | 1.95B | 1.87B | 2.37B | 1.81B | 1.71B | 1.59B | 1.55B | 1.51B | 1.48B | 2.01B | 1.32B | 1.58B |
| Debt / Equity | 1.84x | 1.73x | 2.25x | 1.76x | 1.70x | 1.63x | 1.71x | 1.69x | 1.66x | 2.15x | 1.57x | 1.77x |
| Debt / EBITDA | 200.05x | 27.27x | 35.34x | 35.63x | 47.41x | 23.93x | 29.53x | 40.29x | 60.22x | 39.69x | 38.55x | 48.39x |
| Net Debt / EBITDA | 189.91x | 26.26x | 33.98x | 34.09x | 45.51x | 22.40x | 26.37x | 36.65x | 55.17x | 38.18x | 34.27x | 46.93x |
| Interest Coverage | 0.41x | 1.49x | 1.82x | 1.59x | 0.78x | 2.10x | 1.68x | 1.32x | 0.59x | 2.13x | 2.05x | 1.96x |
| Total Equity | 1.11B | 1.12B | 1.1B | 1.07B | 1.05B | 1.05B | 1.01B | 984.97M | 974.07M | 972.75M | 946.4M | 921.98M |
| Equity Growth % | 6.05% | 7.31% | 8.51% | 8.88% | 7.59% | 7.7% | 6.67% | 6.83% | 3.46% | 5.77% | 9.71% | 11.15% |
| Book Value per Share | 21.02 | 20.84 | 20.53 | 20.30 | 19.95 | 19.67 | 18.96 | 18.54 | 18.63 | 18.26 | 17.76 | 17.33 |
| Total Shareholders' Equity | 1.11B | 1.08B | 1.06B | 1.03B | 1.01B | 1.01B | 937.34M | 914.7M | 904.94M | 901.98M | 868.51M | 843.52M |
| Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K |
| Retained Earnings | 678.41M | 696.74M | 678.39M | 659.89M | 647.05M | 652.56M | 615.5M | 597.93M | 592.95M | 595.91M | 562.2M | 540.96M |
| Treasury Stock | 0 | -11.79M | -11.79M | -11.79M | -11.79M | -11.79M | -11.79M | -11.79M | -11.79M | -11.79M | -11.79M | -11.79M |
| Accumulated OCI | -2.32M | -460K | -1.07M | 240K | -4.93M | -5.87M | -2.8M | -3.8M | -3.59M | -3.04M | -3.73M | -2.88M |
| Minority Interest | 1.47M | 44.09M | 39.78M | 37.85M | 36.12M | 34.39M | 72.16M | 70.27M | 69.13M | 70.78M | 77.89M | 78.45M |