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Ameresco, Inc.: 10-K filed 2014-03-17

What Ameresco, Inc. reported in its annual report filed 2014-03-17 (fiscal FY 2013): 43 published measures, 161 facts as tagged in accession 0001488139-14-000010.

This filing

Form
10-K (annual report)
Filed
2014-03-17
Fiscal period
fiscal FY 2013
Accession
0001488139-14-000010 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 2013-12-31604,659,563USD
At 2012-12-31675,472,003USD

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 2013-12-3117,170,736USD
At 2012-12-3163,347,645USD
At 2011-12-3126,277,366USD
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
2013-10-01 to 2013-12-311,574,000USD92
2013-01-01 to 2013-12-312,414,187USD365
2013-07-01 to 2013-09-304,545,000USD92
2013-04-01 to 2013-06-30-1,781,000USD91
2013-01-01 to 2013-03-31-1,924,000USD90
2012-10-01 to 2012-12-315,094,000USD92
2012-01-01 to 2012-12-3118,360,133USD366
2012-07-01 to 2012-09-306,712,000USD92
2012-04-01 to 2012-06-304,819,000USD91
2012-01-01 to 2012-03-311,735,000USD91
2011-01-01 to 2011-12-3133,412,933USD365

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31-60,609,206USD365
2012-01-01 to 2012-12-3142,209,403USD366
2011-01-01 to 2011-12-31-108,767,092USD365

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-12-312,331,004USD365
2012-01-01 to 2012-12-315,060,751USD366
2011-01-01 to 2011-12-313,449,940USD365

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-3143,190,250USD365
2012-01-01 to 2012-12-3143,486,116USD366
2011-01-01 to 2011-12-31196,989,426USD365

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31-29,936,656USD365
2012-01-01 to 2012-12-31-48,953,040USD366
2011-01-01 to 2011-12-31-105,601,353USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-12-31171,093,577USD
At 2012-12-31177,169,717USD

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
2013-10-01 to 2013-12-3145,819,906shares92
2013-01-01 to 2013-12-3145,560,078shares365
2013-07-01 to 2013-09-3045,621,552shares92
2013-04-01 to 2013-06-3045,465,529shares91
2013-01-01 to 2013-03-3145,327,237shares90
2012-10-01 to 2012-12-3145,116,164shares92
2012-01-01 to 2012-12-3144,649,275shares366
2012-07-01 to 2012-09-3044,788,160shares92
2012-04-01 to 2012-06-3044,541,025shares91
2012-01-01 to 2012-03-3144,145,093shares91
2011-01-01 to 2011-12-3142,587,818shares365

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
2013-10-01 to 2013-12-3146,649,171shares92
2013-01-01 to 2013-12-3146,419,199shares365
2013-07-01 to 2013-09-3046,605,360shares92
2013-04-01 to 2013-06-3045,465,529shares91
2013-01-01 to 2013-03-3146,220,748shares90
2012-10-01 to 2012-12-3146,508,767shares92
2012-01-01 to 2012-12-3145,995,463shares366
2012-07-01 to 2012-09-3046,247,239shares92
2012-04-01 to 2012-06-3046,359,323shares91
2012-01-01 to 2012-03-3146,128,417shares91
2011-01-01 to 2011-12-3144,707,132shares365

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
2013-10-01 to 2013-12-310.03USD/shares92
2013-01-01 to 2013-12-310.05USD/shares365
2013-07-01 to 2013-09-300.1USD/shares92
2013-04-01 to 2013-06-30-0.04USD/shares91
2013-01-01 to 2013-03-31-0.04USD/shares90
2012-10-01 to 2012-12-310.11USD/shares92
2012-01-01 to 2012-12-310.41USD/shares366
2012-07-01 to 2012-09-300.15USD/shares92
2012-04-01 to 2012-06-300.11USD/shares91
2012-01-01 to 2012-03-310.04USD/shares91
2011-01-01 to 2011-12-310.78USD/shares365

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
2013-10-01 to 2013-12-310.03USD/shares92
2013-01-01 to 2013-12-310.05USD/shares365
2013-07-01 to 2013-09-300.1USD/shares92
2013-04-01 to 2013-06-30-0.04USD/shares91
2013-01-01 to 2013-03-31-0.04USD/shares90
2012-10-01 to 2012-12-310.11USD/shares92
2012-01-01 to 2012-12-310.4USD/shares366
2012-07-01 to 2012-09-300.15USD/shares92
2012-04-01 to 2012-06-300.1USD/shares91
2012-01-01 to 2012-03-310.04USD/shares91
2011-01-01 to 2011-12-310.75USD/shares365

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
2013-01-01 to 2013-12-31344,681USD365
2012-01-01 to 2012-12-316,246,753USD366
2011-01-01 to 2011-12-3110,767,172USD365

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 2013-12-318,699,048USD
At 2012-12-319,387,218USD

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
2013-01-01 to 2013-12-312,799,403USD365
2012-01-01 to 2012-12-313,351,142USD366
2011-01-01 to 2011-12-312,865,706USD365

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
2013-01-01 to 2013-12-316,631,511USD365
2012-01-01 to 2012-12-3128,657,002USD366
2011-01-01 to 2011-12-3150,685,824USD365

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 2013-12-31249,832,120USD
At 2012-12-31297,842,841USD

Current liabilities

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

PeriodValueUnitDays
At 2013-12-31131,201,358USD
At 2012-12-31148,888,812USD

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 2013-12-3188,733,043USD
At 2012-12-31101,007,455USD

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 2013-12-3153,074,362USD
At 2012-12-3148,968,390USD
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 2013-12-3110,253,181USD
At 2012-12-319,742,878USD

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 2013-12-3110,256,415USD
At 2012-12-319,502,289USD

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
2013-10-01 to 2013-12-3128,359,000USD92
2013-01-01 to 2013-12-31103,324,539USD365
2013-07-01 to 2013-09-3030,064,000USD92
2013-04-01 to 2013-06-3023,383,000USD91
2013-01-01 to 2013-03-3121,519,000USD90
2012-10-01 to 2012-12-3132,963,000USD92
2012-01-01 to 2012-12-31128,147,277USD366
2012-07-01 to 2012-09-3034,802,000USD92
2012-04-01 to 2012-06-3031,158,000USD91
2012-01-01 to 2012-03-3129,224,000USD91
2011-01-01 to 2011-12-31135,046,147USD365

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 2013-12-31102,586,666USD
At 2012-12-3193,141,432USD

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 2013-12-313,112,442USD
At 2012-12-31713,194USD

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 2013-12-31276,804,794USD
At 2012-12-31261,819,191USD
At 2011-12-31236,421,035USD
At 2010-12-31195,051,731USD

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 2013-12-31116,195,436USD
At 2012-12-31121,531,687USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-12-3125,106,611USD
At 2012-12-3123,122,363USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-12-3116,407,563USD
At 2012-12-3113,735,145USD

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 2013-12-3110,253,181USD
At 2012-12-319,742,878USD

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 2013-12-3122,439,759USD
At 2012-12-314,654,709USD

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 2013-12-3129,652,488USD
At 2012-12-3130,362,869USD

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 2013-12-3111,947,022USD
At 2012-12-3113,157,024USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2013-12-3119,189,239USD
At 2012-12-319,186,408USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2013-01-01 to 2013-12-314,813,435USD365
2012-01-01 to 2012-12-3118,415,642USD366
2011-01-01 to 2011-12-3129,306,647USD365

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
2013-01-01 to 2013-12-3196,693,028USD365
2012-01-01 to 2012-12-3198,473,950USD366
2011-01-01 to 2011-12-3184,360,323USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2013-01-01 to 2013-12-313,077,902USD365
2012-01-01 to 2012-12-312,828,540USD366
2011-01-01 to 2011-12-312,554,867USD365

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
2013-01-01 to 2013-12-314,802,021USD365
2012-01-01 to 2012-12-315,282,170USD366
2011-01-01 to 2011-12-311,752,472USD365

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
2013-01-01 to 2013-12-31-3,872,643USD365
2012-01-01 to 2012-12-31-4,050,116USD366
2011-01-01 to 2011-12-31-6,505,719USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2013-01-01 to 2013-12-3113,984,104USD365
2012-01-01 to 2012-12-3110,045,674USD366
2011-01-01 to 2011-12-31-10,623,700USD365

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
2013-01-01 to 2013-12-31-13,639,423USD365
2012-01-01 to 2012-12-31-3,798,921USD366
2011-01-01 to 2011-12-3121,390,872USD365

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
2013-01-01 to 2013-12-312,608,985USD365
2012-01-01 to 2012-12-31-25,624,181USD366
2011-01-01 to 2011-12-3122,861,989USD365

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
2013-01-01 to 2013-12-3194,076USD365
2012-01-01 to 2012-12-31858,895USD366
2011-01-01 to 2011-12-311,808,348USD365

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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import json
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with urlopen("https://canlicapital.com/company-data/0001488139.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))