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NYSE: AMRC annual balance sheet | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
Current Assets | $1,128,471,000 | $1,001,351,000 | $638,585,000 | $490,715,000 | $425,192,000 | $310,969,000 | $287,078,000 | $226,061,000 |
Inventories | $13,637,000 | $14,218,000 | $8,807,000 | $8,575,000 | $9,236,000 | $7,765,000 | $8,139,000 | $12,104,000 |
Other Current Assets | $1,104,137,000 | $948,516,000 | $604,401,000 | $455,286,000 | $386,532,000 | $291,633,000 | $264,902,000 | $202,225,000 |
Fixed Assets and Long-Term Investments | $17,395,000 | $15,707,000 | $13,117,000 | $8,982,000 | $0 | $6,985,000 | $5,303,000 | $5,018,000 |
Other Noncurrent Assets | $2,561,102,000 | $1,855,070,000 | $1,566,158,000 | $1,249,627,000 | $947,207,000 | $841,676,000 | $689,130,000 | $562,271,000 |
Total Assets | $3,713,776,000 | $2,876,821,000 | $2,224,821,000 | $1,750,251,000 | $1,374,013,000 | $1,161,634,000 | $983,951,000 | $797,281,000 |
Accounts Payable | $402,752,000 | $349,126,000 | $308,963,000 | $230,916,000 | $202,416,000 | $134,330,000 | $135,881,000 | $126,583,000 |
Current Liabilities | $901,471,000 | $812,068,000 | $474,224,000 | $383,097,000 | $336,647,000 | $222,630,000 | $202,142,000 | $190,602,000 |
Other Current Liabilities | $498,719,000 | $462,942,000 | $165,261,000 | $152,181,000 | $134,231,000 | $88,300,000 | $66,261,000 | $64,019,000 |
Long-Term Debt Obligations | $0 | $0 | $0 | $0 | $343,093,000 | $253,873,000 | $202,168,000 | $165,413,000 |
Other Noncurrent Liabilities | $0 | $0 | $0 | $0 | $233,801,000 | $293,537,000 | $232,683,000 | $140,113,000 |
Noncurrent Liabilities | $1,839,554,000 | $1,145,099,000 | $1,000,151,000 | $835,491,000 | $576,894,000 | $547,410,000 | $434,851,000 | $305,526,000 |
Total Liabilities | $2,741,025,000 | $1,957,167,000 | $1,474,375,000 | $1,218,588,000 | $913,541,000 | $770,040,000 | $636,993,000 | $496,128,000 |
Total Equity Attributable to Parent | $901,975,000 | $824,029,000 | $704,264,000 | $492,813,000 | $428,856,000 | $376,875,000 | $336,620,000 | $294,306,000 |
Total Equity | $925,886,000 | $873,031,000 | $704,264,000 | $492,813,000 | $428,856,000 | $376,875,000 | $336,620,000 | $294,306,000 |
Total Liabilities and Shareholder Equity Funds | $3,713,776,000 | $2,876,821,000 | $2,224,821,000 | $1,750,251,000 | $1,374,013,000 | $1,161,634,000 | $983,951,000 | $797,281,000 |
2022-02-25 00:00:00 Friday ET
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