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TelegramQuarterly report 2025-Q3
added 11-04-2025
Ameresco Balance Sheet 2011-2026 | AMRC
Annual Balance Sheet Ameresco
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.39 B | 1.1 B | 425 M | 296 M | 251 M | 303 M | 185 M | 171 M | 139 M | 97.6 M | 78.5 M | 99 M | 151 M | 189 M |
Long Term Debt |
1.48 B | 1.17 B | 569 M | 377 M | 312 M | 266 M | 219 M | 173 M | 141 M | 106 M | 90 M | 103 M | 202 M | 196 M |
Long Term Debt Current |
10.5 M | 13.6 M | 5.83 M | 6.28 M | 6.11 M | 5.8 M | - | - | - | - | 12.3 M | 13 M | 12.5 M | 11.6 M |
Total Non Current Liabilities |
- | - | - | - | - | 609 M | 562 M | 445 M | 312 M | 259 M | 197 M | 197 M | 265 M | 261 M |
Total Current Liabilities |
889 M | 901 M | 812 M | 474 M | 383 M | 337 M | 223 M | 202 M | 191 M | 180 M | 146 M | 131 M | 149 M | 148 M |
Total Liabilities |
- | - | - | - | - | 945 M | 785 M | 647 M | 503 M | 439 M | 343 M | 328 M | 414 M | 409 M |
Deferred Revenue |
91.7 M | 52.9 M | 34.8 M | 35.9 M | 34 M | 26.6 M | 24.4 M | 19.9 M | 21.2 M | 28.7 M | 18.3 M | 16.9 M | 22.3 M | - |
Retained Earnings |
653 M | 596 M | 534 M | 439 M | 368 M | 314 M | 270 M | 236 M | 194 M | 184 M | 181 M | 171 M | 177 M | 161 M |
Total Assets |
4.16 B | 3.71 B | 2.88 B | 2.22 B | 1.75 B | 1.37 B | 1.16 B | 984 M | 797 M | 729 M | 630 M | 605 M | 675 M | 646 M |
Cash and Cash Equivalents |
109 M | 79.3 M | 150 M | 87.1 M | 66.4 M | 33.2 M | 61.4 M | 24.3 M | 20.6 M | 21.6 M | 23.8 M | 17.2 M | 63.3 M | 26.3 M |
Book Value |
4.16 B | 3.71 B | 2.88 B | 2.22 B | 1.75 B | 429 M | 377 M | 337 M | 294 M | 290 M | 286 M | 277 M | 262 M | 236 M |
Total Shareholders Equity |
1.01 B | 902 M | 873 M | 704 M | 493 M | 429 M | 377 M | 337 M | 294 M | 287 M | 286 M | 277 M | 262 M | 236 M |
All numbers in USD currency
Quarterly Balance Sheet Ameresco
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.72 B | 1.66 B | 1.57 B | 1.32 B | 1.08 B | 1.01 B | 1.02 B | 784 M | 632 M | 569 M | 512 M | - | 660 M | 377 M | 325 M | 305 M | 268 M | 312 M | 312 M | 312 M | 312 M | 266 M | 266 M | 266 M | 266 M | 219 M | 226 M | 221 M | 218 M | 173 M | 173 M | 173 M | 173 M | 141 M | 141 M | 141 M | 141 M | 100 M | 100 M | 100 M | 100 M | 90 M | 90 M | 90 M | 90 M | 103 M | 103 M | 103 M | 103 M | 109 M | 202 M | 202 M | 202 M | 196 M | 196 M | 196 M | 196 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 209 M | 243 M | 260 M | 265 M | 291 M | 265 M | 265 M | 261 M | 261 M | 261 M | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 261 M | 261 M | 386 M | 317 M | - |
Deferred Revenue |
87.3 M | 96.4 M | 91.2 M | 108 M | 97.5 M | 61.3 M | 36.9 M | 40.5 M | 39.3 M | 34.8 M | 43.2 M | 39.8 M | 31.7 M | 35.9 M | 28 M | 26.6 M | 30.2 M | 34 M | 34 M | 34 M | 34 M | 26.6 M | 26.6 M | 26.6 M | 26.6 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M | 19.9 M | 19.9 M | 19.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
678 M | 660 M | 647 M | 616 M | 598 M | 593 M | 562 M | 541 M | 535 M | 534 M | 516 M | - | 456 M | 439 M | 411 M | 393 M | 380 M | 368 M | 368 M | 368 M | 368 M | 314 M | 314 M | 314 M | 314 M | 270 M | 270 M | 270 M | 270 M | 236 M | 236 M | 236 M | 236 M | 194 M | 194 M | 194 M | 194 M | 182 M | 184 M | 184 M | 184 M | 181 M | 181 M | 181 M | 181 M | 171 M | 171 M | 171 M | 171 M | 177 M | 177 M | 177 M | 177 M | 159 M | 161 M | 161 M | 161 M |
Total Assets |
4.43 B | 4.3 B | 4.17 B | 3.98 B | 3.97 B | 3.8 B | 3.46 B | 3.04 B | 2.97 B | 2.88 B | 3.04 B | - | 2.53 B | 2.22 B | 1.97 B | 1.94 B | 1.85 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 984 M | 984 M | 984 M | 984 M | 797 M | 797 M | 797 M | 797 M | 723 M | 723 M | 723 M | 723 M | 622 M | 630 M | 630 M | 630 M | 606 M | 605 M | 605 M | 605 M | 675 M | 675 M | 675 M | 675 M | 646 M | 646 M | 646 M | 646 M |
Cash and Cash Equivalents |
94.6 M | 81.6 M | 71.6 M | 204 M | 233 M | 148 M | 176 M | 102 M | 214 M | 116 M | 164 M | 111 M | 108 M | 50.4 M | 93.8 M | 58.8 M | 81 M | 66.4 M | 66.4 M | 66.4 M | 66.4 M | 33.2 M | 33.2 M | 33.2 M | 33.2 M | 61.4 M | 61.4 M | 61.4 M | 61.4 M | 24.3 M | 24.3 M | 24.3 M | 24.3 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | 63.3 M | 63.3 M | 63.3 M | 63.3 M | 26.3 M | 26.3 M | 26.3 M | 26.3 M |
Book Value |
- | - | - | - | - | - | - | - | - | 2.88 B | 3.04 B | - | 2.53 B | 2.22 B | 1.97 B | 1.94 B | 1.85 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 984 M | 984 M | 984 M | 984 M | 797 M | 797 M | 797 M | 797 M | 723 M | 723 M | 723 M | 723 M | 622 M | 630 M | 630 M | 630 M | 606 M | 605 M | 605 M | 605 M | 675 M | 675 M | 675 M | 415 M | 385 M | 260 M | 329 M | 646 M |
Total Shareholders Equity |
1.06 B | 1.03 B | 1.01 B | 967 M | 941 M | 930 M | 899 M | 874 M | 895 M | 824 M | 815 M | 782 M | 736 M | 704 M | 669 M | 646 M | 629 M | 493 M | 493 M | 493 M | 493 M | 429 M | 429 M | 429 M | 429 M | 377 M | 377 M | 377 M | 377 M | 337 M | 337 M | 337 M | 337 M | 294 M | 294 M | 294 M | 294 M | 290 M | 290 M | 290 M | 290 M | 286 M | 286 M | 286 M | 286 M | 277 M | 277 M | 277 M | 277 M | 262 M | 262 M | 262 M | 262 M | 236 M | 236 M | 236 M | 236 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Ameresco, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Engineering construction
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Atlas Technical Consultants
ATCX
|
- | 0.66 % | $ 487 M |  USA |
 |
Dycom Industries
DY
|
$ 410.72 | -0.88 % | $ 11.9 B | USA |
 |
ПАОДжиТиЭл
GTLC
|
- | - | - |  Russia |
 |
Limbach Holdings
LMB
|
$ 96.19 | -3.59 % | $ 1.11 B | USA |
 |
DIRTT Environmental Solutions Ltd.
DRTT
|
- | -0.36 % | $ 28.9 M |  Canada |
 |
ENGlobal Corporation
ENG
|
- | -15.62 % | $ 5.57 M | USA |
 |
Aegion Corporation
AEGN
|
- | - | $ 922 M | USA |
|
Comfort Systems USA
FIX
|
$ 1 726.12 | -2.69 % | $ 61 B | USA |
 |
Great Lakes Dredge & Dock Corporation
GLDD
|
- | - | $ 1.14 B | USA |
 |
Concrete Pumping Holdings
BBCP
|
$ 7.74 | -0.13 % | $ 414 M | USA |
 |
Johnson Controls International plc
JCI
|
$ 141.92 | 0.13 % | $ 92.5 B |  Schweiz |
 |
Hill International
HIL
|
- | - | $ 191 M | USA |
 |
Infrastructure and Energy Alternatives
IEA
|
- | - | $ 667 M | USA |
 |
Orion Group Holdings
ORN
|
$ 12.27 | -2.0 % | $ 486 M | USA |
 |
Primoris Services Corporation
PRIM
|
$ 171.6 | -0.54 % | $ 9.04 B | USA |
 |
RCM Technologies
RCMT
|
$ 31.62 | 2.26 % | $ 236 M | USA |
 |
Argan
AGX
|
$ 652.99 | -1.43 % | $ 8.99 B | USA |
 |
KBR
KBR
|
$ 35.23 | - | $ 4.54 B | USA |
 |
AECOM
ACM
|
$ 80.37 | -0.11 % | $ 10.9 B | USA |
 |
Granite Construction Incorporated
GVA
|
$ 123.37 | 0.64 % | $ 5.49 B | USA |
 |
Stantec
STN
|
$ 89.33 | 0.04 % | $ 7.32 B | Canada |
 |
IES Holdings
IESC
|
$ 599.8 | 2.33 % | $ 11.9 B | USA |
 |
Sterling Construction Company
STRL
|
$ 497.18 | 0.3 % | $ 15.2 B | USA |
 |
Tetra Tech
TTEK
|
$ 31.24 | -0.29 % | $ 8.19 B | USA |
 |
MasTec
MTZ
|
$ 376.12 | -1.77 % | $ 29.3 B | USA |
 |
NV5 Global
NVEE
|
- | - | $ 1.39 B | USA |
 |
Willdan Group
WLDN
|
$ 77.95 | 1.59 % | $ 1.14 B | USA |
 |
Construction Partners
ROAD
|
$ 120.17 | -1.28 % | $ 6.23 B | USA |
 |
Quanta Services
PWR
|
$ 624.84 | -1.36 % | $ 93 B | USA |
 |
EMCOR Group
EME
|
$ 869.9 | -0.37 % | $ 39.1 B | USA |
 |
APi Group Corporation
APG
|
$ 48.6 | -0.67 % | $ 20.2 B | USA |
 |
Tutor Perini Corporation
TPC
|
$ 86.76 | 0.32 % | $ 4.57 B | USA |
 |
TopBuild Corp.
BLD
|
$ 453.71 | -2.48 % | $ 13.8 B | USA |
 |
Fluor Corporation
FLR
|
$ 48.23 | 1.28 % | $ 7.91 B | USA |
 |
Jacobs Engineering Group
J
|
$ 126.6 | -0.77 % | $ 15.4 B | USA |
 |
MYR Group
MYRG
|
$ 339.28 | 0.36 % | $ 5.31 B | USA |