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Ameresco, Inc.: 10-Q filed 2012-11-09

What Ameresco, Inc. reported in its quarterly report filed 2012-11-09 (fiscal Q3 2012): 40 published measures, 129 facts as tagged in accession 0001488139-12-000033.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-09
Fiscal period
fiscal Q3 2012
Accession
0001488139-12-000033 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Ameresco, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-09-30681,699,498USD
At 2011-12-31645,597,467USD
At 2011-09-30788,433,613USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2012-09-3026,176,800USD
At 2012-03-3128,909,987USD
At 2011-12-3126,277,366USD
At 2011-09-3031,734,749USD
At 2011-03-3159,782,193USD
At 2010-12-3144,691,021USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-07-01 to 2012-09-306,771,182USD92
2012-01-01 to 2012-09-3013,445,348USD274
2011-07-01 to 2011-09-3012,358,580USD92
2011-01-01 to 2011-09-3026,478,993USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-07-01 to 2012-09-303,079,501USD92
2012-01-01 to 2012-09-3042,555,677USD274
2011-07-01 to 2011-09-3010,317,108USD92
2011-01-01 to 2011-09-30-11,758,194USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-07-01 to 2012-09-301,715,410USD92
2012-01-01 to 2012-09-304,096,980USD274
2011-07-01 to 2011-09-30863,145USD92
2011-01-01 to 2011-09-302,669,779USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-07-01 to 2012-09-3011,093,717USD92
2012-01-01 to 2012-09-30-7,555,452USD274
2011-07-01 to 2011-09-3041,636,931USD92
2011-01-01 to 2011-09-3090,266,280USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-16,602,762USD92
2012-01-01 to 2012-09-30-34,844,207USD274
2011-07-01 to 2011-09-30-78,654,262USD92
2011-01-01 to 2011-09-30-90,442,442USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-09-30174,780,969USD
At 2011-12-31161,335,621USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-07-01 to 2012-09-3044,788,160shares92
2012-01-01 to 2012-09-3044,492,509shares274
2011-07-01 to 2011-09-3043,116,861shares92
2011-01-01 to 2011-09-3042,275,367shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2012-07-01 to 2012-09-3046,247,239shares92
2012-01-01 to 2012-09-3046,010,138shares274
2011-07-01 to 2011-09-3046,308,032shares92
2011-01-01 to 2011-09-3045,377,104shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2012-07-01 to 2012-09-300.15USD/shares92
2012-01-01 to 2012-09-300.3USD/shares274
2011-07-01 to 2011-09-300.29USD/shares92
2011-01-01 to 2011-09-300.63USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2012-07-01 to 2012-09-300.15USD/shares92
2012-01-01 to 2012-09-300.29USD/shares274
2011-07-01 to 2011-09-300.27USD/shares92
2011-01-01 to 2011-09-300.58USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-07-01 to 2012-09-302,683,936USD92
2012-01-01 to 2012-09-305,292,453USD274
2011-07-01 to 2011-09-302,690,196USD92
2011-01-01 to 2011-09-308,341,730USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2012-09-309,245,310USD
At 2011-12-317,086,164USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2012-07-01 to 2012-09-30853,866USD92
2012-01-01 to 2012-09-302,527,926USD274
2011-07-01 to 2011-09-30432,624USD92
2011-01-01 to 2011-09-302,027,200USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2012-07-01 to 2012-09-3010,709,335USD92
2012-01-01 to 2012-09-3022,392,749USD274
2011-07-01 to 2011-09-3016,408,689USD92
2011-01-01 to 2011-09-3038,069,642USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2012-09-30268,164,012USD
At 2011-12-31283,062,460USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-07-01 to 2012-09-301,162,943USD92
2012-01-01 to 2012-09-303,301,273USD274
2011-07-01 to 2011-09-301,343,784USD92
2011-01-01 to 2011-09-303,210,368USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-09-30131,591,293USD
At 2011-12-31148,267,775USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-09-3079,153,405USD
At 2011-12-3193,506,089USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2012-09-3050,317,305USD
At 2011-12-3147,881,346USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2012-09-3010,390,246USD
At 2011-12-3112,727,528USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2012-07-01 to 2012-09-3024,092,961USD92
2012-01-01 to 2012-09-3072,791,218USD274
2011-07-01 to 2011-09-3023,446,401USD92
2011-01-01 to 2011-09-3061,920,156USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-09-307,093,211USD
At 2011-12-318,635,633USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-07-01 to 2012-09-3034,802,296USD92
2012-01-01 to 2012-09-3095,183,967USD274
2011-07-01 to 2011-09-3039,855,090USD92
2011-01-01 to 2011-09-3099,989,798USD273

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2012-09-3093,987,142USD
At 2011-12-3186,067,852USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2012-09-30-612,594USD
At 2011-12-31-1,868,352USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2012-09-30259,049,246USD
At 2011-12-31236,421,035USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2012-09-3071,724,665USD
At 2011-12-3179,497,563USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2012-09-3010,390,246USD
At 2011-12-3112,727,528USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-09-304,573,877USD
At 2011-12-313,778,357USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-09-3030,860,993USD
At 2011-12-3128,529,867USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2012-09-3012,827,600USD
At 2011-12-318,917,723USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2012-07-01 to 2012-09-307,362,802USD92
2012-01-01 to 2012-09-3022,085,897USD274
2011-07-01 to 2011-09-307,286,542USD92
2011-01-01 to 2011-09-3017,848,103USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-07-01 to 2012-09-304,738,264USD92
2012-01-01 to 2012-09-3014,446,767USD274
2011-07-01 to 2011-09-304,022,951USD92
2011-01-01 to 2011-09-309,555,286USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2012-07-01 to 2012-09-301,113,033USD92
2012-01-01 to 2012-09-304,084,055USD274
2011-07-01 to 2011-09-30501,000USD92
2011-01-01 to 2011-09-30501,000USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-1,254,217USD92
2012-01-01 to 2012-09-30-3,654,948USD274
2011-07-01 to 2011-09-30-1,359,913USD92
2011-01-01 to 2011-09-30-3,248,919USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-951,974USD92
2012-01-01 to 2012-09-30-1,458,605USD274
2011-07-01 to 2011-09-304,097,831USD92
2011-01-01 to 2011-09-307,243,425USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2012-07-01 to 2012-09-305,633,607USD92
2012-01-01 to 2012-09-30-6,936,036USD274
2011-07-01 to 2011-09-3045,257,456USD92
2011-01-01 to 2011-09-3057,839,917USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-2,052,646USD92
2012-01-01 to 2012-09-30-1,542,422USD274
2011-07-01 to 2011-09-30-439,704USD92
2011-01-01 to 2011-09-301,543,288USD273

Inspect the source

Entity
Ameresco, Inc. / CIK 0001488139
Captured
2026-09-20T09:09:45.268Z
SEC response SHA-256
5ce9d6dc14878614938d06fbe232650315c252c307d6ad320209d1891e3b5a8c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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print(record["policy"])
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