All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AMERESCO, INC.: Last Reported 3/31/2020

Business Address

111 SPEEN STREET

FRAMINGHAM, MA US 01701

Mailing Address

111 SPEEN STREET

FRAMINGHAM, MA US 01701
Phone Number: 508-661-2200 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $40,351,000.00 $33,223,000.00 $34,104,000.00 $38,343,000.00 $25,487,000.00 $61,397,000.00 $64,539,000.00 $27,952,000.00 $34,125,000.00 $24,262,000.00 $29,559,000.00 $27,131,000.00 $24,453,000.00 $20,607,000.00 $18,357,000.00 $15,277,000.00 $17,102,000.00 $21,645,000.00 $21,256,000.00 $19,319,000.00 $17,662,000.00 $23,762,000.00 $23,486,000.00 $16,408,000.00 $20,740,000.00 $17,171,000.00 $18,790,233.00 $17,629,963.00 $20,963,260.00 $63,347,645.00 $26,176,800.00 $28,909,987.00 $38,435,362.00 $26,277,366.00 $38,435,362.00 $28,909,987.00 $29,349,636.00 $44,691,021.00 -- -- -- $47,927,540.00 $18,149,145.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $9,229,000.00 $9,236,000.00 $9,902,000.00 $9,219,000.00 $8,930,000.00 $7,765,000.00 $8,128,000.00 $8,264,000.00 $8,683,000.00 $8,139,000.00 $8,602,000.00 $9,479,000.00 $10,951,000.00 $12,104,000.00 $13,388,000.00 $14,406,000.00 $13,547,000.00 $13,223,000.00 $12,214,000.00 $10,118,000.00 $8,920,000.00 $8,896,000.00 $9,050,000.00 $9,256,000.00 $9,231,000.00 $10,257,000.00 $9,408,046.00 $11,548,873.00 $11,494,463.00 $9,502,289.00 $7,093,211.00 $9,145,857.00 $8,776,498.00 $8,635,633.00 -- -- -- $6,780,092.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $438,092,000.00 $425,192,000.00 $341,082,000.00 $348,681,000.00 $280,331,000.00 $310,969,000.00 $300,961,000.00 $294,425,000.00 $279,413,000.00 $287,078,000.00 $245,215,000.00 $216,935,000.00 $199,283,000.00 $226,061,000.00 $236,578,000.00 $243,438,000.00 $226,009,000.00 $263,698,000.00 $256,271,000.00 $227,109,000.00 $210,194,000.00 $226,735,000.00 $244,739,000.00 $224,029,000.00 $220,350,000.00 $249,833,000.00 $254,416,001.00 $242,223,533.00 $244,350,400.00 $297,842,841.00 $268,164,012.00 $263,347,437.00 $246,604,068.00 $283,062,460.00 -- -- -- $211,709,821.00 -- -- -- -- --
Property Plant and Equipement $9,952,000.00 $10,104,000.00 $10,469,000.00 $7,871,000.00 $7,073,000.00 $6,985,000.00 $6,649,000.00 $6,255,000.00 $5,817,000.00 $5,303,000.00 $4,830,000.00 $4,699,000.00 $4,452,000.00 $5,018,000.00 $5,637,000.00 $5,921,000.00 $5,059,000.00 $5,328,000.00 $5,947,000.00 $6,361,000.00 $6,814,000.00 $7,372,000.00 $7,855,000.00 $8,213,000.00 $8,254,000.00 $8,699,000.00 $9,362,245.00 $9,422,097.00 $9,735,841.00 $9,387,218.00 $9,245,310.00 $8,185,920.00 $7,695,397.00 $7,086,164.00 -- -- -- $5,406,387.00 -- -- -- -- --
Intangible Assets Net $1,408,000.00 $1,614,000.00 $1,810,000.00 $2,052,000.00 $2,310,000.00 $2,004,000.00 $2,315,000.00 $2,414,000.00 $2,231,000.00 $2,440,000.00 $2,801,000.00 $3,113,000.00 $3,373,000.00 $3,931,000.00 $4,615,000.00 $5,282,000.00 $6,085,000.00 $6,770,000.00 $7,983,000.00 $9,197,000.00 $9,920,000.00 $11,238,000.00 $13,014,000.00 $9,852,000.00 $8,483,000.00 $10,253,000.00 $10,236,744.00 $11,490,617.00 $9,423,283.00 $9,742,878.00 $10,390,246.00 $9,756,506.00 $11,071,284.00 $12,727,528.00 -- -- -- -- -- -- -- -- --
Goodwill $57,741,000.00 $58,414,000.00 $57,899,000.00 $58,129,000.00 $58,835,000.00 $58,332,000.00 $58,853,000.00 $57,268,000.00 $56,294,000.00 $56,135,000.00 $56,107,000.00 $55,779,000.00 $55,439,000.00 $57,976,000.00 $58,361,000.00 $58,615,000.00 $59,092,000.00 $59,085,000.00 $59,371,000.00 $59,883,000.00 $59,402,000.00 $60,479,000.00 $61,116,000.00 $56,460,000.00 $53,659,000.00 $53,074,000.00 $55,615,137.00 $55,239,777.00 $50,379,564.00 $48,968,390.00 $50,317,305.00 $47,878,130.00 $47,922,855.00 $47,881,346.00 -- -- -- $20,580,995.00 -- -- -- -- --
Other Assets $35,828,000.00 $35,821,000.00 $36,786,000.00 $34,579,000.00 $32,273,000.00 $29,394,000.00 $30,706,000.00 $31,927,000.00 $28,377,000.00 $27,635,000.00 $27,065,000.00 $25,204,000.00 $24,611,000.00 $26,328,000.00 $24,758,000.00 $22,791,000.00 $21,643,000.00 $18,446,000.00 $17,178,000.00 $23,194,000.00 $23,052,000.00 $22,583,000.00 $21,386,000.00 $22,583,000.00 $23,066,000.00 $22,440,000.00 $7,255,009.00 $5,140,628.00 $3,731,411.00 $4,654,709.00 $4,573,877.00 $4,712,843.00 $3,989,931.00 $3,778,357.00 -- -- -- $4,598,980.00 -- -- -- -- --
Total Assets $1,413,583,000.00 $1,374,013,000.00 $1,170,357,000.00 $1,109,894,000.00 $1,198,676,000.00 $1,161,634,000.00 $1,114,455,000.00 $1,044,095,000.00 $1,011,775,000.00 $983,951,000.00 $903,645,000.00 $875,882,000.00 $815,250,000.00 $797,281,000.00 $734,094,000.00 $724,423,000.00 $670,178,000.00 $728,743,000.00 $694,781,000.00 $637,097,000.00 $612,637,000.00 $629,659,000.00 $634,365,000.00 $586,983,000.00 $581,097,000.00 $604,660,000.00 $597,156,445.00 $619,949,075.00 $630,892,995.00 $675,472,003.00 $681,699,498.00 $660,675,789.00 $625,978,593.00 $645,597,467.00 $788,433,613.00 $660,579,017.00 -- $584,407,339.00 -- -- -- -- --
Accounts Payable $182,354,000.00 $202,416,000.00 $133,833,000.00 $117,188,000.00 $102,432,000.00 $134,330,000.00 $119,969,000.00 $115,805,000.00 $100,085,000.00 $135,881,000.00 $122,731,000.00 $102,529,000.00 $89,577,000.00 $126,583,000.00 $125,014,000.00 $112,968,000.00 $91,042,000.00 $114,759,000.00 $112,384,000.00 $79,275,000.00 $63,646,000.00 $87,787,000.00 $79,787,000.00 $73,748,000.00 $65,598,000.00 $88,733,000.00 $77,333,742.00 $67,318,276.00 $66,404,098.00 $101,007,455.00 $79,153,405.00 $80,896,210.00 $71,419,981.00 $93,506,089.00 -- -- -- $95,302,897.00 -- -- -- -- --
Accrued Liabilities $32,528,000.00 $31,356,000.00 $28,700,000.00 $29,259,000.00 $28,491,000.00 $35,947,000.00 $28,067,000.00 $22,800,000.00 $23,818,000.00 $23,260,000.00 $23,203,000.00 $21,146,000.00 $20,425,000.00 $22,763,000.00 $22,403,000.00 $21,724,000.00 $21,590,000.00 $21,983,000.00 $31,785,000.00 $26,155,000.00 $26,646,000.00 $26,944,000.00 $23,501,000.00 $19,978,000.00 $12,243,000.00 $11,947,000.00 $11,847,160.00 $10,667,868.00 $9,540,592.00 $13,157,024.00 $12,827,600.00 $11,970,730.00 $10,755,461.00 $8,917,723.00 -- -- -- $12,517,671.00 -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $260,764,729.00 $260,908,657.00 -- -- -- $246,768,356.00 -- -- -- -- --
Long Term Debt -- $343,093,000.00 -- -- -- $253,873,000.00 -- $256,299,000.00 $251,366,000.00 $202,168,000.00 $202,297,000.00 $195,002,000.00 $193,641,000.00 $165,413,000.00 -- -- -- $119,220,000.00 -- -- $97,231,000.00 $102,292,000.00 $122,072,000.00 $105,239,000.00 $121,210,000.00 $116,196,000.00 $63,546,415.00 $64,447,318.00 $66,827,059.00 $214,374,850.00 $71,724,665.00 $74,922,236.00 -- $207,965,571.00 -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-13,291,000.00 $-7,514,000.00 $-9,609,000.00 $-8,118,000.00 $-6,485,000.00 $-5,949,000.00 $-4,101,000.00 $-4,063,000.00 $-3,786,000.00 $-5,626,000.00 $-6,091,000.00 $-6,338,000.00 $-6,380,000.00 $-6,591,000.00 $-8,913,000.00 $-9,212,000.00 $-7,622,000.00 $-5,228,000.00 $-5,646,000.00 $-2,995,000.00 $-5,028,000.00 $-2,620,000.00 $-257,000.00 $1,389,000.00 $1,726,000.00 $3,112,000.00 $2,949,677.00 $1,697,350.00 $685,747.00 $713,194.00 $-612,594.00 $-1,549,234.00 $-129,421.00 $-1,868,352.00 -- -- -- $3,551,521.00 -- -- -- -- --
Accumulated Deficit $320,660,000.00 $314,459,000.00 $292,256,000.00 $283,386,000.00 $274,170,000.00 $269,806,000.00 $258,213,000.00 $247,080,000.00 $238,378,000.00 $235,844,000.00 $212,033,000.00 $203,540,000.00 $197,709,000.00 $194,353,000.00 $193,217,000.00 $187,502,000.00 $185,508,000.00 $184,454,000.00 $183,458,000.00 $179,280,000.00 $177,289,000.00 $181,477,000.00 $172,823,000.00 $165,532,000.00 $162,813,000.00 $171,094,000.00 $178,010,011.00 $173,464,894.00 $175,245,645.00 $177,169,717.00 $174,780,969.00 $168,009,787.00 $162,840,919.00 $161,335,621.00 -- -- -- $126,609,101.00 -- -- -- -- --
Total Stockholders' Equity -- $428,856,000.00 -- -- -- $376,875,000.00 -- -- -- -- -- -- -- -- -- -- -- $289,542,000.00 -- -- -- $286,307,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-1,000.00 $-1,000.00 $1,000.00 $11,000.00 $12,000.00 $8,000.00 $3,005.00 $13,047.00 $-92,884.00 $-27,583.00 $71,314.00 $71,314.00 $71,314.00 $63,614.00 -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,413,583,000.00 $1,374,013,000.00 $1,170,357,000.00 $1,109,894,000.00 $1,198,676,000.00 $1,161,634,000.00 $1,114,455,000.00 $1,044,095,000.00 $1,011,775,000.00 $983,951,000.00 $903,645,000.00 $875,882,000.00 $815,250,000.00 $797,281,000.00 $734,094,000.00 $724,423,000.00 $670,178,000.00 $728,743,000.00 $694,781,000.00 $637,097,000.00 $612,637,000.00 $629,659,000.00 $634,365,000.00 $586,983,000.00 $581,097,000.00 $604,660,000.00 $597,156,445.00 $619,949,075.00 $630,892,995.00 $675,472,003.00 $681,699,498.00 $660,675,789.00 $625,978,593.00 $645,597,467.00 -- -- -- $584,407,339.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $38,446,000.00 $168,118,000.00 $44,693,000.00 $75,771,000.00 $32,632,000.00 $173,612,000.00 $46,162,000.00 $42,776,000.00 $35,473,000.00 $144,158,000.00 $41,367,000.00 $35,408,000.00 $25,924,000.00 $134,344,000.00 $98,327,000.00 $59,532,000.00 $27,676,000.00 $117,064,000.00 $86,832,000.00 $30,896,000.00 $19,643,000.00 $116,932,000.00 $35,024,000.00 $45,490,000.00 $17,554,000.00 $103,325,000.00 $74,965,277.00 $44,901,447.00 $21,518,871.00 $128,147,277.00 $34,802,296.00 $60,381,671.00 $29,223,810.00 $135,046,147.00 $99,989,798.00 $60,134,708.00 $27,983,033.00 $110,702,420.00 -- -- -- $79,700,056.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $28,924,000.00 -- $87,396,000.00 $30,082,000.00 $26,083,000.00 -- $84,871,000.00 $56,005,000.00 $27,204,000.00 -- $80,164,000.00 $53,137,000.00 $26,487,000.00 -- $28,852,000.00 $53,028,000.00 $25,888,000.00 -- $76,506,000.00 $49,883,000.00 $24,071,000.00 -- $74,293,000.00 $24,154,000.00 $24,339,000.00 -- $22,481,867.00 $25,291,596.00 $23,601,368.00 $26,699.00 $72,791,218.00 $22,899.00 $25,799,020.00 $84,360,323.00 $23,447.00 $38,473,755.00 $19,679,643.00 $64,710,123.00 $15,967.00 $14,140.00 $15,836.00 $54,406,204.00 --
Loss from Operations $9,522,000.00 $51,614,000.00 $33,068,000.00 $13,057,000.00 $6,549,000.00 $59,099,000.00 $17,296,000.00 $13,975,000.00 $8,269,000.00 $36,588,000.00 $22,535,000.00 $8,758,000.00 $-563,000.00 $23,776,000.00 $9,943,000.00 $6,504,000.00 $1,788,000.00 $7,057,000.00 $10,326,000.00 $656,000.00 $-4,428,000.00 $13,151,000.00 $9,224,000.00 $3,782,000.00 $-6,785,000.00 $6,632,000.00 $3,590,446.00 $-1,909,020.00 $-2,082,497.00 $6,264.00 $10,709,335.00 $8,258,624.00 $3,424,790.00 $50,685,824.00 $38,069,642.00 $13,357,563.00 $8,303,390.00 $45,992,297.00 $18,913.00 $12,014.00 $2,563.00 $25,293,852.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.13 $0.47 $0.19 $0.29 $0.09 $0.83 $0.23 $0.35 $0.15 $0.82 $0.19 $0.13 $-0.01 $0.26 $0.12 $0.04 $0.02 $0.06 $0.09 $-0.05 $-0.09 $0.22 $0.16 $0.06 $-0.18 $0.05 $0.10 $-0.04 $-0.04 $0.41 $0.30 $0.15 $0.03 $0.82 $0.26 $0.34 $0.13 $1.12 $0.33 $0.48 $0.06 $1.99 --
Weighted Average Shares Basic 47,384,000 47,101,000 46,555,000 46,340,000 46,293,000 45,729,000 45,599,000 45,470,000 45,373,000 45,509,000 45,524,000 45,463,000 45,513,872 46,409,192 46,360,575 46,719,122 46,742,488 46,494,448 46,517,638 46,450,877 46,408,123 46,161,846 46,315,968 45,987,447 45,909,995 45,560,078 45,621,552 45,465,529 45,327,237 44,649,275 44,788,160 44,343,059 44,145,093 42,587,818 42,275,367 41,847,646 41,322,276 25,728,314 34,434,352 13,742,472 13,282,284 9,991,912 --
Earnings Per Share Diluted $0.13 $0.46 $0.19 $0.19 $0.09 $0.81 $0.57 $0.34 $0.15 $0.82 $0.30 $0.13 $-0.01 $0.26 $0.12 $0.04 $0.02 $0.06 $0.09 $0.04 $-0.09 $0.22 $0.04 $0.06 $-0.18 $0.05 $0.02 $-0.04 $-0.04 $0.11 $0.15 $0.14 $0.03 $0.78 $0.27 $0.31 $0.12 $0.69 $0.26 $0.17 $0.02 $0.61 --
Weighted Average Shares Diluted 48,497,000 47,774,000 47,693,000 47,681,000 47,654,000 46,831,000 46,944,000 46,272,000 45,994,000 45,748,000 45,771,000 45,675,000 45,513,872 46,493,477 46,430,163 46,793,350 46,860,344 47,664,895 47,243,793 47,034,083 46,408,123 46,718,140 46,987,522 46,573,691 45,909,995 46,419,199 46,390,468 45,465,529 46,220,748 46,508,767 46,247,239 46,143,932 46,128,417 44,707,132 45,377,104 45,285,650 45,823,090 41,513,482 43,445,391 38,412,419 36,587,847 32,705,617 --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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