COM:AMERESCO
Ameresco
- Stock
Last Close
19.08
14/02 21:00
Market Cap
1.42B
Beta: -
Volume Today
274.19K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 87.79M - | 114.76M 30.72% | 126.58M 10.30% | 135.88M 7.35% | 134.33M 1.14% | 202.42M 50.69% | 230.92M 14.08% | 308.96M 33.80% | 349.13M 13.00% | 402.75M 15.36% | |
accumulated other comprehensive income loss | -2.62M - | -5.23M 99.54% | -6.59M 26.07% | -5.63M 14.64% | -5.95M 5.74% | -7.51M 26.31% | -9.29M 23.64% | -6.67M 28.23% | -4.05M 39.24% | -3.04M 24.83% | |
cash and cash equivalents | 23.76M - | 21.64M 8.91% | 20.61M 4.80% | 24.26M 17.74% | 61.40M 153.06% | 33.22M 45.89% | 66.42M 99.93% | 50.45M 24.05% | 115.53M 129.01% | 141.58M 22.55% | |
cash and short term investments | 23.76M - | 21.64M 8.91% | 20.61M 4.80% | 24.26M 17.74% | 61.40M 153.06% | 33.22M 45.89% | 66.42M 99.93% | 50.45M 24.05% | 115.53M 129.01% | 141.58M 22.55% | |
common stock | 5K - | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | |
deferred revenue | 18.29M - | 28.74M 57.15% | 21.19M 26.28% | 19.87M 6.22% | 24.36M 22.61% | 26.62M 9.26% | 33.98M 27.67% | 35.92M 5.69% | 34.80M 3.12% | 52.90M 52.04% | |
deferred revenue non current | 79.72M - | 130.33M 63.49% | 140.74M 7.99% | 242.28M 72.14% | 294.68M 21.63% | 251.92M 14.51% | 448.49M 78.03% | 540.78M 20.58% | 486.09M 10.11% | 18.39M 96.22% | |
deferrred tax liabilities non current | 7.21M - | 4.01M 44.38% | 9.04M 125.36% | 584K 93.54% | 4.35M 645.21% | 115K 97.36% | 2.36M 1,954.78% | 3.87M 63.82% | 9.18M 137.17% | 4.48M 51.21% | |
goodwill | 60.48M - | 59.09M 2.30% | 57.98M 1.88% | 56.13M 3.18% | 58.33M 3.91% | 58.41M 0.14% | 58.71M 0.51% | 71.16M 21.19% | 70.63M 0.74% | 75.59M 7.01% | |
goodwill and intangible assets | 71.72M - | 65.86M 8.17% | 61.91M 5.99% | 58.58M 5.38% | 60.34M 3.01% | 60.03M 0.51% | 59.64M 0.64% | 78.12M 30.98% | 75.33M 3.57% | 82.39M 9.38% | |
intangible assets | 11.24M - | 6.77M 39.76% | 3.93M 41.94% | 2.44M 37.93% | 2.00M 17.87% | 1.61M 19.46% | 927K 42.57% | 6.96M 650.92% | 4.69M 32.58% | 6.81M 45.07% | |
inventory | 8.90M - | 13.22M 48.64% | 12.10M 8.46% | 8.14M 32.76% | 7.76M 4.60% | 9.24M 18.94% | 8.57M 7.16% | 8.81M 2.71% | 14.22M 61.44% | 13.64M 4.09% | |
long term debt | 90.04M - | 105.79M 17.50% | 140.59M 32.89% | 173.24M 23.22% | 219.16M 26.51% | 295.28M 34.73% | 346.97M 17.51% | 412.32M 18.83% | 600.34M 45.60% | 1.16B 92.73% | |
long term investments | 78.04M - | 127.10M 62.86% | 149.17M 17.37% | 248.33M 66.47% | 289.65M 16.64% | -115K 100.04% | -2.36M 1,954.78% | 557.67M 23,700.04% | 644.04M - | ||
net debt | 78.53M - | 97.58M 24.25% | 139.28M 42.74% | 171.35M 23.03% | 184.66M 7.76% | 337.83M 82.95% | 356.02M 5.38% | 447.08M 25.58% | 822.11M 83.89% | 1.41B 71.09% | |
net receivables | 157.48M - | 185.31M 17.67% | 160.14M 13.58% | 213.51M 33.33% | 191.64M 10.24% | 320.12M 67.04% | 350.96M 9.64% | 516.47M 47.16% | 796.17M 54.16% | 903.58M 13.49% | |
other assets | 1 - | ||||||||||
other current assets | 18.34M - | 27.28M 48.76% | 20.91M 23.35% | 25.42M 21.54% | 33.29M 30.97% | 42.61M 28.01% | 42.69M 0.19% | 38.59M 9.61% | 54.64M 41.59% | 10.70M 80.42% | |
other current liabilities | 27.76M - | 22.79M 17.88% | 23.54M 3.27% | 24.02M 2.03% | 37.05M 54.27% | 31.84M 14.05% | 42.73M 34.19% | 44.13M 3.29% | 90.84M 105.83% | 110M 21.09% | |
other liabilities | |||||||||||
other non current assets | 22.58M - | 18.45M 18.32% | 26.33M 42.73% | 27.64M 4.96% | 29.39M 6.37% | 266.44M 806.43% | 422.38M 58.53% | 35.12M 91.69% | 561.64M 1,499.39% | 126.03M 77.56% | |
other non current liabilities | 20.30M - | 19.34M 4.71% | 22.00M 13.74% | 29.09M 32.23% | 43.93M 51.01% | 61.19M 39.29% | 76.51M 25.03% | 43.18M 43.57% | 49.49M 14.63% | 652.69M 1,218.75% | |
othertotal stockholders equity | 107.44M - | 110.31M 2.67% | 106.54M 3.42% | 106.40M 0.13% | 113.01M 6.22% | 121.91M 7.87% | 133.71M 9.68% | 272.19M 103.57% | 294.53M 8.20% | 309.10M 4.95% | |
preferred stock | |||||||||||
property plant equipment net | 225.14M - | 249.64M 10.88% | 324.78M 30.10% | 361.75M 11.38% | 466.94M 29.08% | 622.36M 33.28% | 777.51M 24.93% | 911.63M 17.25% | 1.24B 35.52% | 1.77B 42.90% | |
retained earnings | 181.48M - | 184.45M 1.64% | 194.35M 5.37% | 235.84M 21.35% | 269.81M 14.40% | 314.46M 16.55% | 368.39M 17.15% | 438.73M 19.09% | 533.55M 21.61% | 595.91M 11.69% | |
short term debt | 12.26M - | 13.43M 9.56% | 19.29M 43.68% | 22.38M 15.98% | 26.89M 20.18% | 75.77M 181.78% | 75.47M 0.40% | 85.21M 12.91% | 337.31M 295.85% | 335.82M 0.44% | |
short term investments | |||||||||||
tax assets | 5.44M - | 4.01M 26.29% | 9.04M 125.36% | 584K 93.54% | 4.35M 645.21% | 115K 97.36% | 2.36M 1,954.78% | 3.70M 56.71% | 3.04M 17.77% | 26.41M 767.36% | |
tax payables | 812K - | 810K 0.25% | 775K 4.32% | 755K 2.58% | 1.10M 45.70% | 486K 55.82% | 981K 101.85% | 822K 16.21% | 1.67M 103.41% | 1.17M 30.08% | |
total assets | 629.66M - | 728.74M 15.74% | 797.28M 9.40% | 983.95M 23.41% | 1.16B 18.06% | 1.37B 18.28% | 1.75B 27.38% | 2.22B 27.11% | 2.88B 29.31% | 3.71B 29.09% | |
total current assets | 226.74M - | 263.70M 16.30% | 226.06M 14.27% | 287.08M 26.99% | 310.97M 8.32% | 425.19M 36.73% | 490.71M 15.41% | 638.59M 30.13% | 1.00B 56.81% | 1.07B 6.81% | |
total current liabilities | 146.09M - | 179.72M 23.02% | 190.60M 6.05% | 202.14M 6.05% | 222.63M 10.14% | 336.65M 51.21% | 383.10M 13.80% | 474.22M 23.79% | 812.07M 71.24% | 901.47M 11.01% | |
total debt | 102.29M - | 119.22M 16.55% | 159.88M 34.11% | 195.61M 22.35% | 246.05M 25.79% | 371.05M 50.80% | 422.44M 13.85% | 497.53M 17.77% | 937.65M 88.46% | 1.55B 65.11% | |
total investments | 78.04M - | 127.10M 62.86% | 149.17M 17.37% | 248.33M 66.47% | 289.65M 16.64% | -115K 100.04% | -2.36M 1,954.78% | 557.67M 23,700.04% | 644.04M - | ||
total liabilities | 343.35M - | 439.20M 27.92% | 502.98M 14.52% | 647.33M 28.70% | 784.76M 21.23% | 945.16M 20.44% | 1.26B 33.04% | 1.47B 17.25% | 1.96B 32.75% | 2.73B 39.69% | |
total liabilities and stockholders equity | 629.66M - | 728.74M 15.74% | 797.28M 9.40% | 983.95M 23.41% | 1.16B 18.06% | 1.37B 18.28% | 1.75B 27.38% | 2.22B 27.11% | 2.88B 29.31% | 3.71B 29.09% | |
total non current assets | 402.92M - | 465.05M 15.42% | 571.22M 22.83% | 696.87M 22.00% | 850.66M 22.07% | 948.82M 11.54% | 1.26B 32.75% | 1.59B 25.94% | 1.88B 18.23% | 2.64B 40.99% | |
total non current liabilities | 197.26M - | 259.48M 31.54% | 312.37M 20.39% | 445.19M 42.52% | 562.13M 26.27% | 608.51M 8.25% | 874.34M 43.69% | 1.00B 14.39% | 1.15B 14.49% | 1.83B 60.04% | |
total stockholders equity | 286.31M - | 289.54M 1.13% | 294.31M 1.65% | 336.62M 14.38% | 376.88M 11.96% | 428.86M 13.79% | 492.81M 14.91% | 704.26M 42.91% | 824.03M 17.01% | 901.98M 9.46% |
All numbers in USD (except ratios and percentages)