See also this year's filing and all EDGAR filings for this company.
PDF Report 0001488139_2023_Ameresco_Inc.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.23304697178809755, 'aggregate_val': 3713776000, 'exp_sum': 4842247000, 'exp_to_value': {'AssetsCurrent': 1128471000, 'AssetsNonCurrent': 89735000, 'Inventory': 0, 'Goodwill': 82395000, 'CashAndCashEquivalentsAtCarryingValue': 79271000, 'remainder_Assets': 3462375000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.25820180229242023, 'aggregate_val': 2876821000, 'exp_sum': 3878172000, 'exp_to_value': {'AssetsCurrent': 1001351000, 'AssetsNonCurrent': 38564000, 'Inventory': 0, 'Goodwill': 75326000, 'CashAndCashEquivalentsAtCarryingValue': 115534000, 'remainder_Assets': 2647397000}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001488139, Ameresco Inc
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 812,068,000 |
| 1 | LiabilitiesNonCurrent | 0 |
| 2 | NotesAndLoansPayable | 0 |
| 3 | remainder_Liabilities | 0 |
| 4 | AssetsCurrent | 1,001,351,000 |
| 5 | AssetsNonCurrent | 38,564,000 |
| 6 | Inventory | 0 |
| 7 | Goodwill | 75,326,000 |
| 8 | CashAndCashEquivalentsAtCarryingValue | 115,534,000 |
| 9 | remainder_Assets | 1,646,046,000 |
| 10 | remainder_Expenses | 1,698,600,000 |
| 11 | remainder_Revenues | 1,824,422,000 |
| 12 | remainder_NetIncome | -27,273,000 |
| 13 | remainder_ComprehensiveNetIncome | -1,007,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 812,068,000 |
| 1 | Assets | 2,876,821,000 |
| 2 | Expenses | 1,698,600,000 |
| 3 | Revenues | 1,824,422,000 |
| 4 | StockholdersEquity | 2,064,753,000 |
| 5 | NetIncome | 98,549,000 |
| 6 | ComprehensiveNetIncome | 98,045,500 |
| 7 | BaseVar | 5,662,094,150 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.05 |
| 9 | EconomicCapitalRatio | 1.41 |