AMRC - Ameresco, Inc.
25.82
-0.540 -2.091%
Share volume: 619,935
Last Updated: 03-11-2026
Construction/Construction – Special Contractors:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$26.36
-0.54
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-08-2024 | 02-28-2025 | 05-06-2025 | 08-05-2025 | 11-04-2025 | |
| Assets | ||||||||
| Total Assets | 3.803 B | 3.965 B | 3.982 B | 4.159 B | 4.170 B | 4.295 B | 4.426 B | |
| Current Assets | 1.126 B | 1.240 B | 1.225 B | 1.301 B | 1.257 B | 1.280 B | 1.420 B | |
| Inventories | 13.076 M | 12.484 M | 11.973 M | 11.556 M | 12.348 M | 12.389 M | 12.785 M | |
| Other Current Assets | 675.335 M | 676.028 M | 593.623 M | 666.961 M | 582.176 M | 618.169 M | 718.667 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 178.994 M | 193.890 M | 273.764 M | 296.804 M | 271.932 M | 293.678 M | 302.639 M | |
| Current Cash | 77.681 M | 150.278 M | 113.502 M | 108.516 M | 71.593 M | 81.633 M | 94.551 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 17.170 M | 16.995 M | 16.777 M | 11.040 M | 11.035 M | 10.775 M | 9.848 M | |
| Other Assets | 2.660 B | 2.708 B | 2.741 B | 2.846 B | 2.902 B | 3.004 B | 2.996 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 3.803 B | 3.965 B | 3.982 B | 4.159 B | 4.170 B | 4.295 B | 4.426 B | |
| Total liabilities | 2.829 B | 2.980 B | 2.973 B | 3.111 B | 3.122 B | 3.223 B | 3.331 B | |
| Total current liabilities | 1.162 B | 1.232 B | 964.667 M | 889.008 M | 798.305 M | 822.075 M | 939.299 M | |
| Accounts Payable | 437.240 M | 497.026 M | 399.244 M | 529.338 M | 435.634 M | 451.571 M | 569.600 M | |
| Other liabilities | 600.045 M | 615.841 M | 629.948 M | 676.286 M | 696.247 M | 679.227 M | 616.177 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.012 B | 1.079 B | 1.318 B | 1.484 B | 1.567 B | 1.662 B | 1.717 B | |
| Other liabilities | 600.045 M | 615.841 M | 629.948 M | 676.286 M | 696.247 M | 679.227 M | 616.177 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 904.939 M | 914.703 M | 937.342 M | 1.013 B | 1.012 B | 1.035 B | 1.056 B | |
| Common stock | 327.372 M | 332.361 M | 336.430 M | 378.326 M | 381.600 M | 386.219 M | 390.124 M | |
| Retained earnings | 592.947 M | 597.930 M | 615.503 M | 652.561 M | 647.051 M | 659.888 M | 678.393 M |