Long-Term Assets (Quarterly)

Long-Term Assets: The sum of all assets classified as non-current.

Ameresco, Inc. (AMRC) had Long-Term Assets of $3.01B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$525.99M
Net Income	$18.53M
Cost of Goods Sold	$441.66M
Gross Profit	$84.33M
Operating Expenses	$483.64M
Operating Income	$42.35M
Non-Operating Income/Expense	$-24.19M
Pre-Tax Income	$18.16M
Normalized Pre-Tax Income	$18.16M
Income after Taxes	$21.84M
Income from Continuous Operations	$21.84M
Consolidated Net Income/Loss	$21.84M
Normalized Income after Taxes	$21.84M
EBIT	$42.35M
EBITDA	$71.16M
Weighted-Average Shares Outstanding (Basic)	52.72M
Weighted-Average Shares Outstanding (Diluted)	53.37M
Earnings per Share (EPS) (Basic)	$0.35
Earnings per Share (EPS) (Diluted)	$0.35
Balance Sheet Financials
Current Assets	$1.42B
Property, Plant, and Equipment	$9.85M
Long-Term Assets	$3.01B
Total Assets	$4.43B
Current Liabilities	$939.30M
Long-Term Debt	$1.72B
Long-Term Liabilities	$2.39B
Total Liabilities	$3.33B
Common Equity	$1.09B
Tangible Shareholders Equity	$1.02B
Shareholders Equity	$1.09B
Common Shares Outstanding	52.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-37.47M
Cash Flow from Investing Activities	$-258.28M
Cash Flow from Financial Activities	$310.97M
Beginning Cash	$198.38M
End Cash	$215.60M
Increase/Decrease in Cash	$17.22M
Stock-Based Compensation	$10.34M
Common Stock Dividends Paid	$-5.34M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.72
Gross Margin	16.03%
Operating Margin	8.05%
EBIT Margin	8.05%
EBITDA Margin	--
Pre-Tax Profit Margin	3.45%
Profit Margin	3.52%
Free Cash Flow	$-321.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	34.55
Receiveable Turnover	0.53
Days Sales in Receivables	170.69
Return on Equity	2.00%
Return on Tangible Equity	2.15%
Return on Assets	0.49%
Return on Investments	0.78%
Book Value Per Share	$20.74
Free Cash Flow per Share	$-6.02
Operating Cash Flow per Share	$-0.70

Data from Zacks Investment Research, Inc.