AMERESCO INC-CL A (AMRC)
US02361E1082 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 113.50M | 79.27M | 115.50M | 50.50M | 66.40M | |||
| Receivables | 865.50M | 829.13M | 796.20M | 516.50M | 351.00M | |||
| Inventories | 11.97M | 13.64M | 14.20M | 8.80M | 8.60M | |||
| Other Current Assets | 233.58M | 206.44M | 75.40M | 62.90M | 64.80M | |||
| Total Current Assets | 1.22B | 1.13B | 1.00B | 638.60M | 490.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.98B | 1.77B | 1.24B | 911.60M | 777.50M | |||
| Investments And Advances | 16.73M | N/A | N/A | N/A | N/A | |||
| Goodwill | 75.92M | 75.59M | 70.60M | 71.20M | 58.70M | |||
| Intangibles | 5.39M | 6.81M | 4.70M | 7.00M | 900.00K | |||
| Other Non-Current Assets | 116.71M | 128.24M | 55.20M | 38.80M | 29.50M | |||
| Total Non-Current Assets | 2.76B | 2.59B | 1.88B | 1.59B | 1.26B | |||
| TOTAL ASSETS | 3.98B | 3.71B | 2.88B | 2.22B | 1.75B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 343.25M | 322.25M | 331.50M | 78.90M | 69.40M | |||
| Accrued Expenses | 113.50M | 122.40M | 95.00M | 49.60M | 47.90M | |||
| Accounts Payable | 399.24M | 402.75M | 349.10M | 309.00M | 230.90M | |||
| Other Current Liabilities | 108.67M | 54.07M | 36.50M | 36.70M | 35.00M | |||
| Total Current Liabilities | 964.67M | 901.47M | 812.10M | 474.20M | 383.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.32B | 1.17B | 568.60M | 377.20M | 311.70M | |||
| Deferred Taxes/Income | 2.60M | 4.48M | 9.20M | 3.90M | 6.20M | |||
| Other Non-Current Liabilities | 687.96M | 665.00M | 567.30M | 619.10M | 521.50M | |||
| Total Non-Current Liabilities | 2.08B | 1.91B | 1.24B | 1.05B | 878.20M | |||
| TOTAL LIABILITIES | 3.04B | 2.81B | 2.05B | 1.52B | 1.26B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 615.50M | 595.91M | 533.50M | 438.70M | 368.40M | |||
| Additional Paid In Capital | 336.43M | 320.89M | 306.30M | 284.00M | 145.50M | |||
| Minority Interest | 72.16M | 70.78M | 95.60M | 46.20M | 38.90M | |||
| Common Shares | 5.00K | 5.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -11.79M | -11.79M | -11.80M | -11.80M | -11.80M | |||
| Other Shareholders' Equity | -2.80M | -3.04M | -4.10M | -6.70M | -9.30M | |||
| Shares Outstanding | 52.44M | 52.28M | 51.90M | 51.70M | 48.20M | |||
| Tangible Book Value per Share | 16.32 | 15.68 | 14.43 | 12.11 | 8.99 | |||
| Total Shareholders' Equity | 937.34M | 901.98M | 824.00M | 704.30M | 492.80M | |||
| TOTAL LIABILITIES AND EQUITY | 3.98B | 3.71B | 2.88B | 2.22B | 1.75B | |||
| Statistics | ||||||||
| Debt/Equity | 1.41 | 1.30 | 0.69 | 0.54 | 0.63 | |||
| Current Ratio | 1.27 | 1.25 | 1.23 | 1.35 | 1.28 | |||
| Return On Assets (ROA) | 1.34% | 1.68% | 3.30% | 3.16% | 3.07% | |||
| Return On Equity (ROE) | 5.69% | 6.91% | 11.50% | 9.98% | 10.94% | |||
| Return On Invested Capital (ROIC) | 2.64% | 2.37% | 5.09% | 4.39% | 4.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.74% | 2.44% | 5.39% | 4.52% | 4.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.82% | 2.51% | 5.61% | 4.74% | 4.60% | |||
All data in USD , ROIC based on taxRate of 0.21