US Stock MarketDetailed Quotes

AMRC Ameresco

Watchlist
  • 20.260
  • -0.250-1.22%
Close 02/23 16:00 ET
  • 20.260
  • 0.0000.00%
Post 16:01 ET
1.06BMarket Cap23.02P/E (TTM)

Ameresco Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-12.05%107.78M
-27.47%49M
162.04%178.94M
129.01%115.53M
129.01%115.53M
114.54%122.54M
14.87%67.55M
-15.66%68.29M
-24.05%50.45M
-24.05%50.45M
-Cash and cash equivalents
-12.05%107.78M
-27.47%49M
162.04%178.94M
129.01%115.53M
129.01%115.53M
114.54%122.54M
14.87%67.55M
-15.66%68.29M
-24.05%50.45M
-24.05%50.45M
Receivables
-14.50%765.13M
-19.11%743.77M
-5.25%671.95M
54.16%796.18M
54.16%796.18M
141.41%894.92M
160.74%919.53M
114.86%709.21M
47.16%516.47M
47.16%516.47M
-Accounts receivable
-36.51%166.53M
-35.90%161.16M
-31.91%166.57M
3.43%212.07M
3.43%212.07M
72.21%262.27M
65.47%251.43M
68.52%244.64M
32.11%205.04M
32.11%205.04M
-Taxes receivable
75.39%7.22M
74.39%7.5M
75.84%7.63M
47.23%7.75M
47.23%7.75M
-16.76%4.12M
-24.42%4.3M
-20.36%4.34M
-46.33%5.26M
-46.33%5.26M
-Other receivables
-5.91%591.38M
-13.36%575.11M
8.15%497.76M
88.25%576.36M
88.25%576.36M
194.44%628.53M
240.36%663.8M
156.44%460.24M
64.64%306.17M
64.64%306.17M
Inventory
4.22%13.65M
29.77%14.13M
40.01%13.61M
61.44%14.22M
61.44%14.22M
57.22%13.1M
23.73%10.89M
13.99%9.72M
2.71%8.81M
2.71%8.81M
Restricted cash
133.20%56.91M
44.53%39.14M
-20.75%21.23M
-14.36%20.78M
-14.36%20.78M
-2.68%24.4M
14.39%27.08M
7.73%26.79M
9.99%24.27M
9.99%24.27M
Other current assets
127.81%86.66M
90.43%75.83M
131.64%72.24M
41.59%54.64M
41.59%54.64M
-7.13%38.04M
-0.19%39.82M
-24.53%31.19M
-9.61%38.59M
-9.61%38.59M
Total current assets
-5.75%1.03B
-13.43%921.87M
13.34%957.97M
56.81%1B
56.81%1B
117.65%1.09B
120.09%1.06B
73.99%845.2M
30.13%638.59M
30.13%638.59M
Non current assets
Net PPE
59.09%1.73B
44.76%1.47B
37.97%1.33B
35.52%1.24B
35.52%1.24B
23.68%1.09B
20.02%1.02B
17.80%960.55M
17.25%911.63M
17.25%911.63M
-Gross PPE
50.42%2.08B
39.06%1.81B
33.50%1.65B
31.37%1.57B
31.37%1.57B
25.57%1.38B
19.29%1.3B
17.75%1.24B
17.32%1.19B
17.32%1.19B
-Accumulated depreciation
-18.94%-355.94M
-18.84%-340.91M
-17.96%-325.94M
-17.96%-333.04M
-17.96%-333.04M
-32.98%-299.26M
-16.76%-286.86M
-17.60%-276.31M
-17.55%-282.34M
-17.55%-282.34M
Goodwill and other intangible assets
12.61%84.69M
12.61%85.99M
11.86%86.48M
-3.57%75.33M
-3.57%75.33M
26.79%75.21M
27.97%76.36M
29.58%77.31M
30.98%78.12M
30.98%78.12M
-Goodwill
10.30%77.34M
9.91%77.85M
9.08%77.81M
-0.74%70.63M
-0.74%70.63M
19.60%70.12M
20.24%70.83M
21.29%71.33M
21.19%71.16M
21.19%71.16M
-Other intangible assets
44.37%7.35M
47.18%8.14M
45.06%8.67M
-32.58%4.69M
-32.58%4.69M
640.76%5.09M
619.38%5.53M
605.31%5.97M
650.92%6.96M
650.92%6.96M
Non current accounts receivable
-27.15%529.38M
-25.62%499.25M
-10.90%539.82M
-8.64%509.51M
-8.64%509.51M
45.90%726.68M
30.91%671.24M
31.90%605.87M
40.57%557.67M
40.57%557.67M
Non current deferred assets
181.17%9.44M
-1.43%3.59M
-18.08%3.05M
-17.77%3.05M
-17.77%3.05M
-13.32%3.36M
-8.21%3.65M
--3.72M
-4.17%3.7M
-4.17%3.7M
Other non current assets
48.08%80.37M
11.87%56.9M
44.39%54.75M
48.47%52.14M
48.47%52.14M
101.06%54.27M
67.13%50.86M
32.78%37.91M
36.86%35.12M
36.86%35.12M
Total non current assets
24.98%2.43B
16.44%2.12B
19.22%2.01B
18.23%1.88B
18.23%1.88B
32.68%1.95B
25.09%1.82B
23.65%1.69B
25.55%1.59B
25.55%1.59B
Total assets
13.92%3.46B
5.42%3.04B
17.26%2.97B
29.31%2.88B
29.31%2.88B
54.36%3.04B
48.80%2.88B
36.88%2.53B
26.83%2.22B
26.83%2.22B
Liabilities
Current liabilities
Payables
-20.55%329.27M
-32.80%291.85M
25.77%293.42M
13.24%350.8M
13.24%350.8M
109.55%414.44M
124.61%434.33M
14.58%233.3M
33.59%309.79M
33.59%309.79M
-accounts payable
-20.23%328.16M
-32.91%290.28M
23.29%285.47M
13.00%349.13M
13.00%349.13M
109.37%411.37M
123.76%432.7M
14.55%231.53M
33.80%308.96M
33.80%308.96M
-Total tax payable
-63.74%1.11M
-4.23%1.56M
348.90%7.95M
103.41%1.67M
103.41%1.67M
136.49%3.07M
--1.63M
17.99%1.77M
-16.21%822K
-16.21%822K
Current accrued expenses
-1.77%93.58M
94.60%81.01M
162.75%115.04M
105.87%89.17M
105.87%89.17M
127.04%95.27M
3.79%41.63M
8.65%43.78M
3.74%43.31M
3.74%43.31M
Current debt and capital lease obligation
37.49%422.61M
282.29%338.93M
269.91%319.33M
295.85%337.31M
295.85%337.31M
278.73%307.38M
3.37%88.66M
11.46%86.33M
12.91%85.21M
12.91%85.21M
-Current debt
36.07%409.91M
302.62%333M
290.89%313.46M
319.94%331.48M
319.94%331.48M
302.19%301.25M
3.67%82.71M
11.73%80.19M
13.80%78.93M
13.80%78.93M
-Current capital lease obligation
107.26%12.7M
-0.30%5.94M
-4.34%5.87M
-7.12%5.83M
-7.12%5.83M
-2.06%6.13M
-0.70%5.95M
7.99%6.13M
2.78%6.28M
2.78%6.28M
Current deferred liabilities
-14.58%36.88M
1.69%40.46M
23.94%39.33M
-3.12%34.8M
-3.12%34.8M
54.09%43.17M
49.79%39.79M
5.02%31.73M
5.69%35.92M
5.69%35.92M
Current liabilities
2.57%882.34M
24.46%752.25M
94.14%767.11M
71.24%812.07M
71.24%812.07M
146.55%860.26M
74.78%604.4M
12.39%395.14M
23.79%474.22M
23.79%474.22M
Non current liabilities
Long term debt and capital lease obligation
95.49%1.06B
11.73%816.75M
-4.20%663.46M
45.60%600.34M
45.60%600.34M
50.06%542.76M
113.69%731.01M
126.23%692.55M
18.83%412.32M
18.83%412.32M
-Long term debt
99.81%1.02B
12.30%784.27M
-4.25%631.68M
50.76%568.64M
50.76%568.64M
57.26%511.62M
128.71%698.37M
145.78%659.7M
21.02%377.18M
21.02%377.18M
-Long term capital lease obligation
24.61%38.81M
-0.47%32.49M
-3.27%31.78M
-9.77%31.7M
-9.77%31.7M
-14.38%31.14M
-11.13%32.64M
-12.90%32.85M
-0.47%35.14M
-0.47%35.14M
Non current deferred liabilities
-31.44%497.22M
-28.82%479.86M
-13.63%531.11M
-9.07%495.27M
-9.07%495.27M
44.87%725.19M
29.18%674.19M
26.40%614.95M
19.78%544.66M
19.78%544.66M
Other non current liabilities
56.67%73.97M
53.59%70.18M
44.98%64.2M
14.63%49.49M
14.63%49.49M
9.28%47.21M
22.50%45.69M
23.03%44.28M
14.65%43.18M
14.65%43.18M
Total non current liabilities
24.11%1.63B
-5.80%1.37B
-6.88%1.26B
14.49%1.15B
14.49%1.15B
38.38%1.32B
53.16%1.45B
55.68%1.35B
19.16%1B
19.16%1B
Total liabilities
15.59%2.51B
3.10%2.12B
15.97%2.03B
32.75%1.96B
32.75%1.96B
67.43%2.18B
58.94%2.06B
43.20%1.75B
20.61%1.47B
20.61%1.47B
Shareholders'equity
Share capital
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-common stock
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
9.03%562.2M
10.79%540.96M
17.22%534.62M
21.61%533.55M
21.61%533.55M
25.60%515.64M
24.19%488.28M
20.17%456.09M
19.09%438.73M
19.09%438.73M
Paid-in capital
7.46%321.82M
7.81%317.23M
7.35%310.73M
7.86%306.31M
7.86%306.31M
7.92%299.49M
8.59%294.24M
8.06%289.46M
95.18%283.98M
95.18%283.98M
Less: Treasury stock
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.00%11.79M
Gains losses not affecting retained earnings
33.89%-3.74M
33.76%-2.88M
-19.44%-4.65M
39.24%-4.05M
39.24%-4.05M
24.02%-5.65M
35.53%-4.35M
42.46%-3.89M
28.23%-6.67M
28.23%-6.67M
Total stockholders'equity
8.88%868.51M
10.07%843.53M
13.57%828.92M
17.01%824.03M
17.01%824.03M
19.27%797.7M
18.71%766.38M
16.06%729.88M
42.91%704.26M
42.91%704.26M
Noncontrolling interests
19.98%77.9M
24.32%78.45M
109.31%112.55M
107.06%95.63M
107.06%95.63M
--64.92M
--63.1M
--53.77M
18.87%46.18M
18.87%46.18M
Total equity
9.71%946.4M
11.15%921.98M
20.14%941.47M
22.55%919.65M
22.55%919.65M
28.97%862.62M
28.49%829.49M
24.62%783.65M
41.15%750.45M
41.15%750.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments -12.05%107.78M-27.47%49M162.04%178.94M129.01%115.53M129.01%115.53M114.54%122.54M14.87%67.55M-15.66%68.29M-24.05%50.45M-24.05%50.45M
-Cash and cash equivalents -12.05%107.78M-27.47%49M162.04%178.94M129.01%115.53M129.01%115.53M114.54%122.54M14.87%67.55M-15.66%68.29M-24.05%50.45M-24.05%50.45M
Receivables -14.50%765.13M-19.11%743.77M-5.25%671.95M54.16%796.18M54.16%796.18M141.41%894.92M160.74%919.53M114.86%709.21M47.16%516.47M47.16%516.47M
-Accounts receivable -36.51%166.53M-35.90%161.16M-31.91%166.57M3.43%212.07M3.43%212.07M72.21%262.27M65.47%251.43M68.52%244.64M32.11%205.04M32.11%205.04M
-Taxes receivable 75.39%7.22M74.39%7.5M75.84%7.63M47.23%7.75M47.23%7.75M-16.76%4.12M-24.42%4.3M-20.36%4.34M-46.33%5.26M-46.33%5.26M
-Other receivables -5.91%591.38M-13.36%575.11M8.15%497.76M88.25%576.36M88.25%576.36M194.44%628.53M240.36%663.8M156.44%460.24M64.64%306.17M64.64%306.17M
Inventory 4.22%13.65M29.77%14.13M40.01%13.61M61.44%14.22M61.44%14.22M57.22%13.1M23.73%10.89M13.99%9.72M2.71%8.81M2.71%8.81M
Restricted cash 133.20%56.91M44.53%39.14M-20.75%21.23M-14.36%20.78M-14.36%20.78M-2.68%24.4M14.39%27.08M7.73%26.79M9.99%24.27M9.99%24.27M
Other current assets 127.81%86.66M90.43%75.83M131.64%72.24M41.59%54.64M41.59%54.64M-7.13%38.04M-0.19%39.82M-24.53%31.19M-9.61%38.59M-9.61%38.59M
Total current assets -5.75%1.03B-13.43%921.87M13.34%957.97M56.81%1B56.81%1B117.65%1.09B120.09%1.06B73.99%845.2M30.13%638.59M30.13%638.59M
Non current assets
Net PPE 59.09%1.73B44.76%1.47B37.97%1.33B35.52%1.24B35.52%1.24B23.68%1.09B20.02%1.02B17.80%960.55M17.25%911.63M17.25%911.63M
-Gross PPE 50.42%2.08B39.06%1.81B33.50%1.65B31.37%1.57B31.37%1.57B25.57%1.38B19.29%1.3B17.75%1.24B17.32%1.19B17.32%1.19B
-Accumulated depreciation -18.94%-355.94M-18.84%-340.91M-17.96%-325.94M-17.96%-333.04M-17.96%-333.04M-32.98%-299.26M-16.76%-286.86M-17.60%-276.31M-17.55%-282.34M-17.55%-282.34M
Goodwill and other intangible assets 12.61%84.69M12.61%85.99M11.86%86.48M-3.57%75.33M-3.57%75.33M26.79%75.21M27.97%76.36M29.58%77.31M30.98%78.12M30.98%78.12M
-Goodwill 10.30%77.34M9.91%77.85M9.08%77.81M-0.74%70.63M-0.74%70.63M19.60%70.12M20.24%70.83M21.29%71.33M21.19%71.16M21.19%71.16M
-Other intangible assets 44.37%7.35M47.18%8.14M45.06%8.67M-32.58%4.69M-32.58%4.69M640.76%5.09M619.38%5.53M605.31%5.97M650.92%6.96M650.92%6.96M
Non current accounts receivable -27.15%529.38M-25.62%499.25M-10.90%539.82M-8.64%509.51M-8.64%509.51M45.90%726.68M30.91%671.24M31.90%605.87M40.57%557.67M40.57%557.67M
Non current deferred assets 181.17%9.44M-1.43%3.59M-18.08%3.05M-17.77%3.05M-17.77%3.05M-13.32%3.36M-8.21%3.65M--3.72M-4.17%3.7M-4.17%3.7M
Other non current assets 48.08%80.37M11.87%56.9M44.39%54.75M48.47%52.14M48.47%52.14M101.06%54.27M67.13%50.86M32.78%37.91M36.86%35.12M36.86%35.12M
Total non current assets 24.98%2.43B16.44%2.12B19.22%2.01B18.23%1.88B18.23%1.88B32.68%1.95B25.09%1.82B23.65%1.69B25.55%1.59B25.55%1.59B
Total assets 13.92%3.46B5.42%3.04B17.26%2.97B29.31%2.88B29.31%2.88B54.36%3.04B48.80%2.88B36.88%2.53B26.83%2.22B26.83%2.22B
Liabilities
Current liabilities
Payables -20.55%329.27M-32.80%291.85M25.77%293.42M13.24%350.8M13.24%350.8M109.55%414.44M124.61%434.33M14.58%233.3M33.59%309.79M33.59%309.79M
-accounts payable -20.23%328.16M-32.91%290.28M23.29%285.47M13.00%349.13M13.00%349.13M109.37%411.37M123.76%432.7M14.55%231.53M33.80%308.96M33.80%308.96M
-Total tax payable -63.74%1.11M-4.23%1.56M348.90%7.95M103.41%1.67M103.41%1.67M136.49%3.07M--1.63M17.99%1.77M-16.21%822K-16.21%822K
Current accrued expenses -1.77%93.58M94.60%81.01M162.75%115.04M105.87%89.17M105.87%89.17M127.04%95.27M3.79%41.63M8.65%43.78M3.74%43.31M3.74%43.31M
Current debt and capital lease obligation 37.49%422.61M282.29%338.93M269.91%319.33M295.85%337.31M295.85%337.31M278.73%307.38M3.37%88.66M11.46%86.33M12.91%85.21M12.91%85.21M
-Current debt 36.07%409.91M302.62%333M290.89%313.46M319.94%331.48M319.94%331.48M302.19%301.25M3.67%82.71M11.73%80.19M13.80%78.93M13.80%78.93M
-Current capital lease obligation 107.26%12.7M-0.30%5.94M-4.34%5.87M-7.12%5.83M-7.12%5.83M-2.06%6.13M-0.70%5.95M7.99%6.13M2.78%6.28M2.78%6.28M
Current deferred liabilities -14.58%36.88M1.69%40.46M23.94%39.33M-3.12%34.8M-3.12%34.8M54.09%43.17M49.79%39.79M5.02%31.73M5.69%35.92M5.69%35.92M
Current liabilities 2.57%882.34M24.46%752.25M94.14%767.11M71.24%812.07M71.24%812.07M146.55%860.26M74.78%604.4M12.39%395.14M23.79%474.22M23.79%474.22M
Non current liabilities
Long term debt and capital lease obligation 95.49%1.06B11.73%816.75M-4.20%663.46M45.60%600.34M45.60%600.34M50.06%542.76M113.69%731.01M126.23%692.55M18.83%412.32M18.83%412.32M
-Long term debt 99.81%1.02B12.30%784.27M-4.25%631.68M50.76%568.64M50.76%568.64M57.26%511.62M128.71%698.37M145.78%659.7M21.02%377.18M21.02%377.18M
-Long term capital lease obligation 24.61%38.81M-0.47%32.49M-3.27%31.78M-9.77%31.7M-9.77%31.7M-14.38%31.14M-11.13%32.64M-12.90%32.85M-0.47%35.14M-0.47%35.14M
Non current deferred liabilities -31.44%497.22M-28.82%479.86M-13.63%531.11M-9.07%495.27M-9.07%495.27M44.87%725.19M29.18%674.19M26.40%614.95M19.78%544.66M19.78%544.66M
Other non current liabilities 56.67%73.97M53.59%70.18M44.98%64.2M14.63%49.49M14.63%49.49M9.28%47.21M22.50%45.69M23.03%44.28M14.65%43.18M14.65%43.18M
Total non current liabilities 24.11%1.63B-5.80%1.37B-6.88%1.26B14.49%1.15B14.49%1.15B38.38%1.32B53.16%1.45B55.68%1.35B19.16%1B19.16%1B
Total liabilities 15.59%2.51B3.10%2.12B15.97%2.03B32.75%1.96B32.75%1.96B67.43%2.18B58.94%2.06B43.20%1.75B20.61%1.47B20.61%1.47B
Shareholders'equity
Share capital 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
-common stock 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.03%562.2M10.79%540.96M17.22%534.62M21.61%533.55M21.61%533.55M25.60%515.64M24.19%488.28M20.17%456.09M19.09%438.73M19.09%438.73M
Paid-in capital 7.46%321.82M7.81%317.23M7.35%310.73M7.86%306.31M7.86%306.31M7.92%299.49M8.59%294.24M8.06%289.46M95.18%283.98M95.18%283.98M
Less: Treasury stock 0.00%11.79M0.00%11.79M0.00%11.79M0.00%11.79M0.00%11.79M0.00%11.79M0.00%11.79M0.00%11.79M0.00%11.79M0.00%11.79M
Gains losses not affecting retained earnings 33.89%-3.74M33.76%-2.88M-19.44%-4.65M39.24%-4.05M39.24%-4.05M24.02%-5.65M35.53%-4.35M42.46%-3.89M28.23%-6.67M28.23%-6.67M
Total stockholders'equity 8.88%868.51M10.07%843.53M13.57%828.92M17.01%824.03M17.01%824.03M19.27%797.7M18.71%766.38M16.06%729.88M42.91%704.26M42.91%704.26M
Noncontrolling interests 19.98%77.9M24.32%78.45M109.31%112.55M107.06%95.63M107.06%95.63M--64.92M--63.1M--53.77M18.87%46.18M18.87%46.18M
Total equity 9.71%946.4M11.15%921.98M20.14%941.47M22.55%919.65M22.55%919.65M28.97%862.62M28.49%829.49M24.62%783.65M41.15%750.45M41.15%750.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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