Total Assets (Annual)

Total Assets: The sum of all assets on a company's balance sheet.

Ameresco, Inc. (AMRC) had Total Assets of $3.71B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$1.37B
Net Income	$62.47M
Cost of Goods Sold	$1.13B
Gross Profit	$246.43M
Operating Expenses	$1.29B
Operating Income	$82.22M
Non-Operating Income/Expense	$-43.95M
Pre-Tax Income	$38.27M
Normalized Pre-Tax Income	$38.27M
Income after Taxes	$63.90M
Income from Continuous Operations	$63.90M
Consolidated Net Income/Loss	$63.90M
Normalized Income after Taxes	$63.90M
EBIT	$82.22M
EBITDA	$152.33M
Weighted-Average Shares Outstanding (Basic)	52.14M
Weighted-Average Shares Outstanding (Diluted)	53.23M
Earnings per Share (EPS) (Basic)	$1.20
Earnings per Share (EPS) (Diluted)	$1.17
Balance Sheet Financials
Current Assets	$1.13B
Property, Plant, and Equipment	$17.39M
Long-Term Assets	$2.59B
Total Assets	$3.71B
Current Liabilities	$901.47M
Long-Term Debt	$1.17B
Long-Term Liabilities	$1.89B
Total Liabilities	$2.79B
Common Equity	$925.89M
Tangible Shareholders Equity	$843.49M
Shareholders Equity	$925.89M
Common Shares Outstanding	52.28M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-69.99M
Cash Flow from Investing Activities	$-566.94M
Cash Flow from Financial Activities	$640.80M
Beginning Cash	$149.89M
End Cash	$153.68M
Increase/Decrease in Cash	$3.79M
Stock-Based Compensation	$10.32M
Common Stock Dividends Paid	$-21.84M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.61
Gross Margin	17.93%
Operating Margin	5.98%
EBIT Margin	5.98%
EBITDA Margin	11.08%
Pre-Tax Profit Margin	2.78%
Profit Margin	4.54%
Free Cash Flow	$-75.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	82.73
Receiveable Turnover	1.66
Days Sales in Receivables	220.15
Return on Equity	6.90%
Return on Tangible Equity	7.58%
Return on Assets	1.72%
Return on Investments	3.05%
Book Value Per Share	$17.71
Free Cash Flow per Share	$-1.42
Operating Cash Flow per Share	$-1.31

Data from Zacks Investment Research, Inc.