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    Ameresco, Inc. (AMRC)

    -NYSE
    7.03 Up 0.01(0.14%) 4:00PM EDT
    |After Hours : 7.03 0.00 (0.00%) 4:22PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents36,580  32,668  89,707  
    Short Term Investments -   -   -  
    Net Receivables162,919  180,221  179,995  
    Inventory8,896  10,257  9,502  
    Other Current Assets18,340  23,863  18,639  
    Total Current Assets 226,735   247,009   297,843  
    Long Term Investments79,167  44,297  91,855  
    Property Plant and Equipment7,372  8,699  9,387  
    Goodwill60,479  53,074  48,968  
    Intangible Assets11,238  10,253  9,743  
    Accumulated Amortization -   -   -  
    Other Assets240,355  237,651  211,930  
    Deferred Long Term Asset Charges4,313  5,320  5,746  
    Total Assets 629,659   606,303   675,472  
    Liabilities
    Current Liabilities
    Accounts Payable133,834  120,314  136,436  
    Short/Current Long Term Debt12,255  12,974  12,453  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 146,089   133,288   148,889  
    Long Term Debt90,037  103,222  109,079  
    Other Liabilities91,175  73,949  123,206  
    Deferred Long Term Liability Charges16,052  19,038  32,479  
    Minority Interest(1)8  (28)
    Negative Goodwill -   -   -  
    Total Liabilities 343,352   329,505   413,625  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock5  5  5  
    Retained Earnings181,477  171,094  177,170  
    Treasury Stock -   -  (9,183)
    Capital Surplus107,445  102,587  93,141  
    Other Stockholder Equity(2,620)3,112  713  
    Total Stockholder Equity 286,307   276,798   261,847  
    Net Tangible Assets 214,590   213,471   203,136  

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    Currency in USD.