Ameresco Quarterly Balance Sheets Chart
Quarterly
|
Annual
Ameresco Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 81,633,000 | 71,593,000 | 108,516,000 | 113,502,000 | 150,278,000 | 77,681,000 | 79,271,000 | 107,776,000 | 48,999,000 | 178,939,000 | 115,534,000 | 122,537,000 | 67,553,000 | 68,288,000 | 50,450,000 | 57,115,000 | 58,807,000 | 80,971,000 | 66,422,000 | 45,351,000 | 41,881,000 | 40,351,000 | 33,223,000 | 34,104,000 | 38,343,000 | 25,487,000 | 61,397,000 | 64,539,000 | 27,952,000 | 34,125,000 | 24,262,000 | 29,559,000 | 27,131,000 | 24,453,000 | 20,607,000 | 18,357,000 | 15,277,000 | 17,102,000 | 21,645,000 | 21,256,000 | 19,319,000 | 17,662,000 | 23,762,000 | 23,486,000 | 16,408,000 | 20,740,000 | 17,170,736 | 18,790,233 | 17,629,963 | 20,963,260 | 63,347,645 | 26,176,800 | 28,909,987 | 38,435,362 | 31,734,749 | 59,782,193 | 29,349,636 | 44,691,021 | 29,266,001 | 21,134,396 |
| restricted cash | 88,808,000 | 74,634,000 | 69,706,000 | 71,868,000 | 68,082,000 | 57,737,000 | 62,311,000 | 56,909,000 | 39,137,000 | 21,232,000 | 20,782,000 | 24,403,000 | 27,079,000 | 26,792,000 | 24,267,000 | 25,075,000 | 23,672,000 | 24,869,000 | 22,063,000 | 15,598,000 | 15,171,000 | 15,012,000 | 20,006,000 | 13,498,000 | 13,530,000 | 14,994,000 | 16,880,000 | 13,461,000 | 15,103,000 | 16,894,000 | 15,751,000 | 15,789,000 | 16,565,000 | 14,758,000 | 12,299,000 | 12,449,000 | 12,382,000 | 11,126,000 | 16,236,000 | 15,306,000 | 13,555,000 | 13,597,000 | 12,818,000 | 13,542,000 | 12,535,000 | 15,815,000 | 15,496,829 | 25,817,232 | 26,239,829 | 25,749,304 | 26,358,908 | 15,771,219 | 15,030,844 | 12,587,427 | 12,687,929 | 9,549,018 | 9,060,696 | 9,197,447 | 10,617,362 | 12,678,202 |
| accounts receivable | 245,852,000 | 226,656,000 | 256,961,000 | 230,298,000 | 154,665,000 | 146,836,000 | 153,362,000 | 133,070,000 | 123,361,000 | 130,940,000 | 174,009,000 | 219,817,000 | 207,990,000 | 204,082,000 | 161,970,000 | 112,893,000 | 115,462,000 | 113,095,000 | 125,010,000 | 121,672,000 | 86,017,000 | 110,742,000 | 95,863,000 | 91,755,000 | 109,332,000 | 81,896,000 | 85,985,000 | 90,378,000 | 115,596,000 | 93,622,000 | 85,121,000 | 64,230,000 | 67,679,000 | 55,098,000 | 85,354,000 | 80,737,000 | 80,445,000 | 69,113,000 | 73,372,000 | 75,649,000 | 68,605,000 | 65,644,000 | 71,661,000 | 92,728,000 | 74,940,000 | 76,420,000 | 86,008,308 | 79,043,751 | 76,760,410 | 88,298,744 | 84,124,627 | 103,092,925 | 96,645,375 | 84,952,455 | 143,856,513 | 81,902,348 | 76,775,498 | 68,584,304 | 91,905,734 | 61,796,173 |
| accounts receivable retainage | 47,826,000 | 45,276,000 | 39,843,000 | 43,466,000 | 39,225,000 | 32,158,000 | 33,826,000 | 33,459,000 | 37,803,000 | 35,625,000 | 38,057,000 | 42,456,000 | 43,444,000 | 40,555,000 | 43,067,000 | 39,404,000 | 36,485,000 | 32,071,000 | 30,189,000 | 24,359,000 | 19,119,000 | 21,265,000 | 16,976,000 | 16,652,000 | 15,383,000 | 14,762,000 | 13,516,000 | 14,401,000 | 14,669,000 | 19,869,000 | 17,484,000 | 17,447,000 | 18,295,000 | 18,802,000 | 17,465,000 | 21,797,000 | 21,959,000 | 23,339,000 | 21,454,000 | 20,407,000 | 11,900,000 | 11,001,000 | 15,968,000 | 14,378,000 | 14,422,000 | 15,250,000 | 21,018,816 | 24,895,807 | 24,758,030 | 22,151,086 | 23,197,784 | 21,059,147 | 24,026,640 | 20,539,058 | 18,562,244 | 18,396,605 | 17,263,504 | 18,452,777 | 17,337,445 | 11,467,635 |
| unbilled revenue | 592,871,000 | 559,049,000 | 644,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventory | 12,389,000 | 12,348,000 | 11,556,000 | 11,973,000 | 12,484,000 | 13,076,000 | 13,637,000 | 13,648,000 | 14,127,000 | 13,609,000 | 14,218,000 | 13,095,000 | 10,886,000 | 9,720,000 | 8,807,000 | 8,329,000 | 8,798,000 | 8,527,000 | 8,575,000 | 9,081,000 | 9,001,000 | 9,229,000 | 9,236,000 | 9,902,000 | 9,219,000 | 8,930,000 | 7,765,000 | 8,128,000 | 8,264,000 | 8,683,000 | 8,139,000 | 8,602,000 | 9,479,000 | 10,951,000 | 12,104,000 | 13,388,000 | 14,406,000 | 13,547,000 | 13,223,000 | 12,214,000 | 10,118,000 | 8,920,000 | 8,896,000 | 9,050,000 | 9,256,000 | 9,231,000 | 10,256,415 | 9,408,046 | 11,548,873 | 11,494,463 | 9,502,289 | 7,093,211 | 9,145,857 | 8,776,498 | 8,323,380 | 8,763,084 | 8,413,306 | 6,780,092 | 5,309,177 | 5,332,967 |
| prepaid expenses and other current assets | 182,885,000 | 242,293,000 | 145,906,000 | 155,353,000 | 134,375,000 | 118,813,000 | 123,391,000 | 67,864,000 | 58,874,000 | 56,311,000 | 38,617,000 | 21,980,000 | 23,153,000 | 19,025,000 | 25,377,000 | 24,796,000 | 25,389,000 | 26,753,000 | 26,854,000 | 34,775,000 | 27,527,000 | 28,052,000 | 29,424,000 | 22,585,000 | 16,717,000 | 14,437,000 | 11,571,000 | 13,123,000 | 14,853,000 | 23,258,000 | 14,037,000 | 13,836,000 | 10,613,000 | 14,450,000 | 11,732,000 | 14,728,000 | 12,023,000 | 14,452,000 | 11,745,000 | 12,939,000 | 12,073,000 | 7,584,000 | 8,666,000 | 12,932,000 | 12,579,000 | 8,815,000 | 10,176,880 | 10,108,304 | 11,022,225 | 8,639,804 | 9,600,619 | 8,310,732 | 10,676,285 | 6,183,681 | 10,216,107 | 9,199,024 | 8,545,105 | 8,471,628 | 13,649,918 | 11,748,800 |
| income taxes receivable | 2,868,000 | 2,092,000 | 4,468,000 | 4,819,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| project development costs | 25,298,000 | 23,127,000 | 22,856,000 | 20,819,000 | 24,280,000 | 22,907,000 | 20,735,000 | 18,800,000 | 16,956,000 | 15,930,000 | 16,025,000 | 16,062,000 | 16,668,000 | 12,162,000 | 13,214,000 | 16,166,000 | 14,508,000 | 14,573,000 | 15,839,000 | 15,571,000 | 16,379,000 | 16,740,000 | 13,188,000 | 26,305,000 | 23,849,000 | 25,834,000 | 21,717,000 | 16,776,000 | 16,095,000 | 14,652,000 | 11,379,000 | 12,584,000 | 13,339,000 | 10,195,000 | 9,180,000 | 15,037,000 | 17,149,000 | 17,328,000 | 15,538,000 | 15,781,000 | 14,416,000 | 11,849,000 | 9,674,000 | 11,565,000 | 11,193,000 | 11,161,000 | 9,686,354 | 11,877,141 | 11,458,555 | 10,684,119 | 9,038,725 | 8,262,787 | 7,183,871 | 6,860,433 | 8,170,697 | 6,801,519 | 6,640,028 | 7,556,345 | 9,266,798 | 8,386,250 |
| total current assets | 1,280,430,000 | 1,257,068,000 | 1,301,134,000 | 1,224,551,000 | 1,239,956,000 | 1,126,472,000 | 1,128,471,000 | 1,030,123,000 | 921,867,000 | 957,974,000 | 1,001,351,000 | 1,092,995,000 | 1,064,870,000 | 845,201,000 | 638,585,000 | 502,191,000 | 483,836,000 | 485,779,000 | 490,715,000 | 456,579,000 | 422,426,000 | 438,092,000 | 425,192,000 | 341,082,000 | 348,681,000 | 280,331,000 | 310,969,000 | 300,961,000 | 294,425,000 | 279,413,000 | 287,078,000 | 245,215,000 | 216,935,000 | 199,283,000 | 226,061,000 | 236,578,000 | 243,438,000 | 226,009,000 | 263,698,000 | 256,271,000 | 227,109,000 | 210,194,000 | 226,735,000 | 244,739,000 | 224,029,000 | 220,350,000 | 249,832,120 | 254,416,001 | 242,223,533 | 244,350,400 | 297,842,841 | 268,164,012 | 263,347,437 | 246,604,068 | 310,817,685 | 261,652,198 | 217,240,921 | 211,709,821 | 220,896,792 | 164,310,402 |
| federal espc receivable | 609,066,000 | 615,343,000 | 609,128,000 | 565,964,000 | 552,376,000 | 577,651,000 | 609,265,000 | 529,382,000 | 499,250,000 | 539,820,000 | 509,507,000 | 726,679,000 | 671,241,000 | 605,871,000 | 557,669,000 | 498,080,000 | 512,737,000 | 459,347,000 | 396,725,000 | 330,607,000 | 274,219,000 | 239,156,000 | 230,616,000 | 182,012,000 | 133,850,000 | 310,922,000 | 293,998,000 | 272,953,000 | 246,918,000 | 254,349,000 | 248,917,000 | 210,472,000 | 221,680,000 | 188,162,000 | 158,209,000 | 124,888,000 | 131,738,000 | 104,449,000 | 125,804,000 | 103,589,000 | 82,659,000 | 84,316,000 | 79,167,000 | 65,335,000 | 50,488,000 | 47,345,000 | 44,297,275 | 27,616,681 | 60,900,144 | 92,979,544 | 91,854,808 | 138,557,444 | 135,987,922 | 124,282,323 | 236,595,684 | 214,684,987 | ||||
| property and equipment | 10,775,000 | 11,035,000 | 11,040,000 | 16,777,000 | 16,995,000 | 17,170,000 | 17,395,000 | 17,551,000 | 16,888,000 | 16,865,000 | 15,707,000 | 14,772,000 | 14,000,000 | 13,063,000 | 13,117,000 | 8,692,000 | 8,826,000 | 8,804,000 | 8,982,000 | 9,545,000 | 9,797,000 | 9,952,000 | 10,104,000 | 10,469,000 | 7,871,000 | 7,073,000 | 6,985,000 | 6,649,000 | 6,255,000 | 5,817,000 | 5,303,000 | 4,830,000 | 4,699,000 | 4,452,000 | 5,018,000 | 5,637,000 | 5,921,000 | 5,059,000 | 5,328,000 | 5,947,000 | 6,361,000 | 6,814,000 | 7,372,000 | 7,855,000 | 8,213,000 | 8,254,000 | 8,699,048 | 9,362,245 | 9,422,097 | 9,735,841 | 9,387,218 | 9,245,310 | 8,185,920 | 7,695,397 | 6,684,625 | 6,170,694 | 5,863,820 | 5,406,387 | 4,661,471 | 4,204,292 |
| energy assets | 2,041,247,000 | 1,955,280,000 | 1,915,311,000 | 1,882,588,000 | 1,813,649,000 | 1,788,569,000 | 1,689,424,000 | 1,656,585,000 | 1,417,690,000 | 1,270,230,000 | 1,181,525,000 | 1,032,809,000 | 964,871,000 | 908,006,000 | 856,531,000 | 828,678,000 | 798,609,000 | 765,122,000 | 729,378,000 | 670,139,000 | 637,618,000 | 596,492,000 | 579,461,000 | 507,759,000 | 492,681,000 | 476,582,000 | 459,952,000 | 442,018,000 | 404,888,000 | 381,724,000 | 356,443,000 | 357,155,000 | 348,472,000 | |||||||||||||||||||||||||||
| deferred income tax assets | 70,794,000 | 67,228,000 | 56,523,000 | 36,607,000 | 29,512,000 | 25,677,000 | 26,411,000 | 9,439,000 | 3,594,000 | 3,049,000 | 3,045,000 | 3,357,000 | 3,646,000 | 3,722,000 | 3,703,000 | 3,873,000 | 3,972,000 | |||||||||||||||||||||||||||||||||||||||||||
| goodwill | 69,443,000 | 68,337,000 | 66,305,000 | 75,922,000 | 75,245,000 | 75,311,000 | 75,587,000 | 77,343,000 | 77,846,000 | 77,810,000 | 70,633,000 | 70,118,000 | 70,825,000 | 71,334,000 | 71,157,000 | 58,629,000 | 58,901,000 | 58,812,000 | 58,714,000 | 58,172,000 | 57,838,000 | 57,741,000 | 58,414,000 | 57,899,000 | 58,129,000 | 58,835,000 | 58,332,000 | 58,853,000 | 57,268,000 | 56,294,000 | 56,135,000 | 56,107,000 | 55,779,000 | 55,439,000 | 57,976,000 | 58,361,000 | 58,615,000 | 59,092,000 | 59,085,000 | 59,371,000 | 59,883,000 | 59,402,000 | 60,479,000 | 61,116,000 | 56,460,000 | 53,659,000 | 53,074,362 | 55,615,137 | 55,239,777 | 50,379,564 | 48,968,390 | 50,317,305 | 47,878,130 | 47,922,855 | 41,907,853 | 20,580,995 | 20,580,995 | 18,624,629 | 18,460,564 | 16,132,429 |
| intangible assets | 8,745,000 | 9,169,000 | 8,814,000 | 5,387,000 | 5,639,000 | 6,197,000 | 6,808,000 | 7,347,000 | 8,142,000 | 8,666,000 | 4,693,000 | 5,089,000 | 5,532,000 | 5,974,000 | 6,961,000 | 687,000 | 769,000 | 847,000 | 927,000 | 1,072,000 | 1,232,000 | 1,408,000 | 1,614,000 | 1,810,000 | 2,052,000 | 2,310,000 | 2,004,000 | 2,315,000 | 2,414,000 | 2,231,000 | 2,440,000 | 2,801,000 | 3,113,000 | 3,373,000 | 3,931,000 | 4,615,000 | 5,282,000 | 6,085,000 | 6,770,000 | 7,983,000 | 9,197,000 | 9,920,000 | 11,238,000 | 13,014,000 | 9,852,000 | 8,483,000 | 10,253,181 | 10,236,744 | 11,490,617 | 9,423,283 | 9,742,878 | 10,390,246 | 9,756,506 | 11,071,284 | 13,221,000 | |||||
| right-of-use assets | 77,181,000 | 78,380,000 | 80,149,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash, non-current portion | 21,576,000 | 20,546,000 | 20,156,000 | 19,021,000 | 14,740,000 | 12,553,000 | 12,094,000 | 11,010,000 | 13,677,000 | 13,406,000 | 13,572,000 | 16,618,000 | 12,337,000 | 11,363,000 | 10,507,000 | 10,352,000 | ||||||||||||||||||||||||||||||||||||||||||||
| other assets | 106,023,000 | 87,555,000 | 89,948,000 | 77,812,000 | 148,796,000 | 104,318,000 | 89,735,000 | 69,356,000 | 43,223,000 | 41,339,000 | 38,564,000 | 37,654,000 | 34,187,000 | 24,591,000 | 22,779,000 | 15,405,000 | 19,069,000 | 18,047,000 | 15,307,000 | 22,247,000 | 20,573,000 | 35,828,000 | 35,821,000 | 36,786,000 | 34,579,000 | 32,273,000 | 29,394,000 | 30,706,000 | 31,927,000 | 28,377,000 | 27,635,000 | 27,065,000 | 25,204,000 | 24,611,000 | 26,328,000 | 24,758,000 | 22,791,000 | 21,643,000 | 18,446,000 | 17,178,000 | 23,194,000 | 23,052,000 | 22,583,000 | 21,386,000 | 22,583,000 | 23,066,000 | 22,439,759 | 7,255,009 | 5,140,628 | 3,731,411 | 4,654,709 | 4,573,877 | 4,712,843 | 3,989,931 | 6,390,885 | 4,854,605 | 4,013,591 | 4,598,980 | 4,144,324 | 8,627,293 |
| total assets | 4,295,280,000 | 4,169,941,000 | 4,158,508,000 | 3,982,238,000 | 3,965,102,000 | 3,803,266,000 | 3,713,776,000 | 3,460,993,000 | 3,041,010,000 | 2,967,348,000 | 2,876,821,000 | 3,038,043,000 | 2,884,776,000 | 2,530,570,000 | 2,224,821,000 | 1,968,178,000 | 1,938,690,000 | 1,848,749,000 | 1,750,251,000 | 1,584,697,000 | 1,459,532,000 | 1,413,583,000 | 1,374,013,000 | 1,170,357,000 | 1,109,894,000 | 1,198,676,000 | 1,161,634,000 | 1,114,455,000 | 1,044,095,000 | 1,011,775,000 | 983,951,000 | 903,645,000 | 875,882,000 | 815,250,000 | 797,281,000 | 734,094,000 | 724,423,000 | 670,178,000 | 728,743,000 | 694,781,000 | 637,097,000 | 612,637,000 | 629,659,000 | 634,365,000 | 586,983,000 | 581,097,000 | 604,659,563 | |||||||||||||
| liabilities, redeemable non-controlling interests, and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portions of long-term debt and financing lease liabilities | 160,578,000 | 149,298,000 | 343,247,000 | 523,832,000 | 539,201,000 | 409,906,000 | 332,999,000 | 313,459,000 | 301,247,000 | 82,707,000 | 80,191,000 | 74,901,000 | 79,778,000 | 71,770,000 | 61,521,000 | 44,216,000 | 69,282,000 | 69,969,000 | 54,958,000 | 54,351,000 | 55,731,000 | |||||||||||||||||||||||||||||||||||||||
| accounts payable | 451,571,000 | 435,634,000 | 529,338,000 | 399,244,000 | 497,026,000 | 437,240,000 | 402,752,000 | 328,155,000 | 290,284,000 | 285,465,000 | 349,126,000 | 411,371,000 | 432,695,000 | 231,533,000 | 308,963,000 | 196,480,000 | 193,373,000 | 202,123,000 | 230,916,000 | 205,536,000 | 162,401,000 | 182,354,000 | 202,416,000 | 133,833,000 | 117,188,000 | 102,432,000 | 134,330,000 | 119,969,000 | 115,805,000 | 100,085,000 | 135,881,000 | 122,731,000 | 102,529,000 | 89,577,000 | 126,583,000 | 125,014,000 | 112,968,000 | 91,042,000 | 114,759,000 | 112,384,000 | 79,275,000 | 63,646,000 | 87,787,000 | 79,787,000 | 73,748,000 | 65,598,000 | 88,733,043 | 77,333,742 | 67,318,276 | 66,404,098 | 101,007,455 | 79,153,405 | 80,896,210 | 71,419,981 | 116,278,050 | 77,777,574 | 72,434,421 | 95,302,897 | 94,671,536 | 64,795,981 |
| accrued expenses and other current liabilities | 105,305,000 | 112,447,000 | 107,293,000 | 101,259,000 | 100,198,000 | 109,954,000 | 108,831,000 | 93,584,000 | 81,008,000 | 115,044,000 | 89,166,000 | 95,268,000 | 41,629,000 | 43,784,000 | 43,311,000 | 41,960,000 | 40,108,000 | 40,297,000 | 41,748,000 | 30,059,000 | 26,249,000 | 32,528,000 | 31,356,000 | 28,700,000 | 29,259,000 | 28,491,000 | 35,947,000 | 28,067,000 | 22,800,000 | 23,818,000 | 23,260,000 | 23,203,000 | 21,146,000 | 20,425,000 | 22,763,000 | 22,403,000 | 21,724,000 | 21,590,000 | 21,983,000 | 31,785,000 | 26,155,000 | 26,646,000 | 26,944,000 | 23,501,000 | 19,978,000 | 12,243,000 | 11,947,022 | 11,847,160 | 10,667,868 | 9,540,592 | 13,157,024 | 12,827,600 | 11,970,730 | 10,755,461 | 12,260,683 | |||||
| current portions of operating lease liabilities | 7,616,000 | 9,592,000 | 10,536,000 | 12,242,000 | 13,618,000 | 14,220,000 | 12,703,000 | 5,935,000 | 5,868,000 | 6,129,000 | 5,953,000 | 6,134,000 | 6,258,000 | 5,995,000 | 5,680,000 | 6,010,000 | 5,216,000 | 5,360,000 | 5,802,000 | 5,935,000 | 5,807,000 | |||||||||||||||||||||||||||||||||||||||
| deferred revenue | 96,448,000 | 91,219,000 | 91,734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 557,000 | 115,000 | 744,000 | 655,000 | 220,000 | 398,000 | 1,169,000 | 1,114,000 | 1,564,000 | 7,950,000 | 1,672,000 | 3,072,000 | 1,633,000 | 1,771,000 | 822,000 | 1,299,000 | 1,501,000 | 981,000 | 221,000 | 1,205,000 | 486,000 | 138,000 | 1,196,000 | 1,100,000 | 6,348,000 | 1,298,000 | 564,000 | 755,000 | 2,849,000 | 603,000 | 699,000 | 775,000 | 631,000 | 718,000 | 834,000 | 810,000 | 920,000 | 573,000 | 812,000 | 615,063 | 802,290 | 981,664 | 1,719,555 | 2,488,672 | ||||||||||||||||
| total current liabilities | 822,075,000 | 798,305,000 | 889,008,000 | 964,667,000 | 1,232,387,000 | 1,162,280,000 | 901,471,000 | 882,342,000 | 752,249,000 | 767,112,000 | 812,068,000 | 860,260,000 | 604,404,000 | 395,142,000 | 474,224,000 | 348,916,000 | 345,815,000 | 351,582,000 | 383,097,000 | 338,667,000 | 272,978,000 | 316,079,000 | 336,647,000 | 246,660,000 | 231,123,000 | 218,286,000 | 222,630,000 | 211,297,000 | 187,261,000 | 173,182,000 | 202,142,000 | 190,710,000 | 168,042,000 | 149,165,000 | 190,602,000 | 182,017,000 | 172,552,000 | 152,917,000 | 179,723,000 | 182,972,000 | 141,606,000 | 126,250,000 | 146,089,000 | 135,879,000 | 122,863,000 | 105,298,000 | 131,201,358 | 119,367,096 | 114,433,385 | 109,887,816 | 148,888,812 | 131,591,293 | 140,359,635 | 122,493,418 | 171,801,815 | 124,278,136 | 121,301,336 | 140,630,886 | 146,644,187 | 119,359,146 |
| long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs | 1,661,839,000 | 1,567,473,000 | 1,317,517,000 | 1,078,995,000 | 1,011,576,000 | 1,022,256,000 | 784,266,000 | 631,676,000 | 511,621,000 | 698,365,000 | 659,695,000 | 325,335,000 | 305,351,000 | 268,411,000 | 311,674,000 | |||||||||||||||||||||||||||||||||||||||||||||
| federal espc liabilities | 550,631,000 | 567,602,000 | 555,396,000 | 520,497,000 | 511,226,000 | 504,689,000 | 533,054,000 | 486,019,000 | 464,566,000 | 520,816,000 | 478,497,000 | 706,933,000 | 657,235,000 | 600,507,000 | 532,287,000 | 487,248,000 | 506,680,000 | 473,882,000 | 440,223,000 | 385,386,000 | 334,724,000 | 276,177,000 | 245,037,000 | 196,584,000 | 163,856,000 | 321,954,000 | 288,047,000 | 262,484,000 | 238,617,000 | 244,341,000 | 235,088,000 | 188,422,000 | 197,729,000 | 163,704,000 | 133,003,000 | 108,039,000 | 121,633,000 | 99,259,000 | 122,040,000 | 106,401,000 | 85,426,000 | 80,769,000 | 70,875,000 | 64,833,000 | 45,923,000 | 47,820,000 | 44,297,304 | |||||||||||||
| deferred income tax liabilities | 2,178,000 | 2,120,000 | 2,223,000 | 2,601,000 | 4,365,000 | 4,584,000 | 4,479,000 | 4,134,000 | 7,971,000 | 2,869,000 | 9,181,000 | 10,542,000 | 8,855,000 | 6,063,000 | 3,871,000 | 5,061,000 | ||||||||||||||||||||||||||||||||||||||||||||
| deferred grant income | 5,682,000 | 5,664,000 | 6,436,000 | 6,806,000 | 6,669,000 | 6,737,000 | 6,974,000 | 7,070,000 | 7,319,000 | 7,424,000 | 7,590,000 | 7,716,000 | 8,099,000 | 8,379,000 | 8,498,000 | 8,259,000 | 8,075,000 | 8,167,000 | 8,271,000 | 7,007,000 | 6,572,000 | 6,682,000 | 6,885,000 | 6,223,000 | 6,361,000 | 6,499,000 | 6,637,000 | 6,774,000 | 6,912,000 | 7,050,000 | 7,188,000 | 7,326,000 | 7,464,000 | 7,602,000 | 7,739,000 | 7,877,000 | 8,015,000 | 8,153,000 | 8,291,000 | 8,429,000 | 8,567,000 | 8,704,000 | 8,842,000 | 8,980,000 | 9,118,000 | 8,041,000 | 8,163,368 | 7,736,754 | 7,864,941 | 7,892,402 | 7,590,730 | 6,694,046 | 5,853,486 | 5,938,793 | 6,109,406 | 6,194,712 | 6,280,019 | 4,200,929 | 3,995,058 | 4,049,541 |
| long-term operating lease liabilities, net of current portion | 57,547,000 | 57,752,000 | 59,479,000 | 58,007,000 | 48,545,000 | 50,710,000 | 42,258,000 | 38,806,000 | 32,487,000 | 31,779,000 | 31,703,000 | 31,142,000 | 32,642,000 | 32,854,000 | 35,135,000 | 36,373,000 | 36,731,000 | 37,718,000 | 35,300,000 | 32,509,000 | 32,698,000 | 29,104,000 | ||||||||||||||||||||||||||||||||||||||
| other liabilities | 122,914,000 | 122,981,000 | 114,454,000 | 102,645,000 | 97,946,000 | 88,619,000 | 82,714,000 | 73,965,000 | 70,175,000 | 64,200,000 | 49,493,000 | 47,212,000 | 45,691,000 | 44,282,000 | 43,176,000 | 43,202,000 | 37,300,000 | 35,992,000 | 37,660,000 | 39,529,000 | 38,318,000 | 35,872,000 | 29,575,000 | 30,989,000 | 30,179,000 | 28,474,000 | 29,212,000 | 25,404,000 | 18,496,000 | 17,784,000 | 18,754,000 | 16,666,000 | 16,340,000 | 15,129,000 | 15,154,000 | 21,127,000 | 21,492,000 | 21,090,000 | 18,854,000 | 21,981,000 | 20,350,000 | 22,051,000 | 20,300,000 | 19,760,000 | 29,322,000 | 29,574,000 | 29,652,488 | 27,737,611 | 26,001,304 | 28,380,724 | 30,362,869 | 30,860,993 | 28,640,685 | 28,138,625 | 29,673,680 | 30,991,113 | 30,098,408 | 28,144,144 | 23,042,218 | 21,628,116 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| redeemable non-controlling interests | 1,543,000 | 1,966,000 | 2,463,000 | 42,761,000 | 43,777,000 | 43,908,000 | 46,865,000 | 47,275,000 | 47,994,000 | 46,700,000 | 46,623,000 | 48,077,000 | 47,918,000 | 47,438,000 | 46,182,000 | 44,948,000 | 46,003,000 | 39,668,000 | 38,850,000 | 36,421,000 | 36,303,000 | 31,939,000 | 31,616,000 | 32,108,000 | 32,037,000 | 13,341,000 | 14,719,000 | 14,585,000 | 12,322,000 | 10,751,000 | 10,338,000 | 7,532,000 | 7,297,000 | |||||||||||||||||||||||||||
| income tax receivable | 1,685,000 | 4,836,000 | 5,775,000 | 7,219,000 | 7,497,000 | 7,626,000 | 7,746,000 | 4,116,000 | 4,299,000 | 4,337,000 | 5,261,000 | 4,945,000 | 5,688,000 | 5,446,000 | 9,803,000 | 10,263,000 | 11,940,000 | 7,135,000 | 5,033,000 | 1,629,000 | 1,622,000 | 1,727,000 | 5,296,000 | 13,684,000 | 17,237,000 | 4,246,000 | 6,053,000 | 521,000 | 521,000 | 521,000 | 406,000 | 1,576,000 | 2,151,000 | 2,855,000 | 5,076,000 | 3,525,000 | 7,516,000 | 10,646,000 | 8,321,000 | 3,970,726 | 5,951,233 | 5,760,545 | 6,586,390 | 5,385,242 | 7,851,575 | 8,227,139 | 10,287,965 | 9,504,152 | 9,184,403 | 7,171,748 | 2,511,542 | |||||||||
| liabilities, redeemable non-controlling interests and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portions of long-term debt and financing lease liabilities, net of unamortized discount | 149,363,000 | 322,247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt and financing lease liabilities, net of current portion, unamortized discount, and debt issuance costs | 1,483,900,000 | 1,170,075,000 | 568,635,000 | 377,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| costs and estimated earnings in excess of billings | 572,804,000 | 651,748,000 | 652,428,000 | 636,163,000 | 591,378,000 | 575,113,000 | 497,762,000 | 576,363,000 | 628,529,000 | 663,798,000 | 460,240,000 | 306,172,000 | 213,468,000 | 195,027,000 | 179,474,000 | 185,960,000 | 179,909,000 | 195,391,000 | 189,566,000 | 202,243,000 | 124,652,000 | 120,686,000 | 92,264,000 | 86,842,000 | 66,471,000 | 64,656,000 | 64,064,000 | 104,852,000 | 82,647,000 | 53,313,000 | 50,055,000 | 56,914,000 | 60,085,000 | 69,797,000 | 58,426,000 | 88,334,000 | 76,650,000 | 68,905,000 | 63,147,000 | 66,325,000 | 53,318,000 | 56,003,000 | 49,754,000 | 71,204,421 | 64,020,703 | 52,564,885 | 43,528,591 | 62,096,284 | 63,136,398 | 57,044,768 | 51,524,518 | 55,093,772 | 46,589,790 | 41,842,664 | 35,556,425 | 32,724,457 | 21,694,313 | |||
| operating lease assets | 77,609,000 | 68,194,000 | 69,348,000 | 58,586,000 | 52,857,000 | 38,833,000 | 38,189,000 | 38,224,000 | 37,952,000 | 38,929,000 | 39,485,000 | 41,982,000 | 40,355,000 | 40,608,000 | 41,484,000 | 39,151,000 | 36,336,000 | 35,829,000 | 32,444,000 | 32,791,000 | 32,540,000 | 32,051,000 | 30,350,000 | |||||||||||||||||||||||||||||||||||||
| billings in excess of cost and estimated earnings | 108,020,000 | 97,493,000 | 61,267,000 | 52,903,000 | 36,880,000 | 40,459,000 | 39,326,000 | 34,796,000 | 43,173,000 | 39,787,000 | 31,729,000 | 35,918,000 | 28,018,000 | 26,561,000 | 30,211,000 | 33,984,000 | 35,320,000 | 34,896,000 | 25,350,000 | 26,618,000 | 23,234,000 | 24,380,000 | 25,354,000 | 24,363,000 | 32,516,000 | 19,907,000 | 22,462,000 | 19,871,000 | 17,772,000 | 21,494,000 | 18,145,000 | 21,189,000 | 18,723,000 | 22,259,000 | 25,880,000 | 28,744,000 | 25,492,000 | 23,930,000 | 22,736,000 | 18,291,000 | 18,968,000 | 15,639,000 | 13,723,000 | 16,932,639 | 14,532,741 | 22,525,255 | 23,200,163 | 22,271,655 | 28,246,514 | 35,223,966 | 27,947,000 | 31,345,206 | 27,452,444 | 23,192,383 | 27,555,894 | 30,870,614 | 31,737,557 | |||
| current portion of operating lease liabilities | 13,569,000 | 5,829,000 | 6,276,000 | 6,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt and financing lease liabilities | 331,479,000 | 78,934,000 | 69,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash, net of current portion | 16,675,000 | 13,323,000 | 11,588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 7,159,000 | 4,474,000 | 2,363,000 | 3,994,000 | 3,218,000 | 2,470,000 | 115,000 | 3,242,000 | 3,677,000 | 4,066,000 | 4,352,000 | 3,453,000 | 8,505,000 | 3,570,000 | 584,000 | 2,855,000 | 3,074,000 | 4,236,000 | 9,037,000 | 2,417,000 | 1,311,000 | 1,962,000 | 4,010,000 | 6,069,000 | 5,363,000 | 5,714,000 | 5,440,000 | 6,224,000 | 6,047,000 | 4,843,000 | 4,842,635 | 4,503,551 | 4,480,218 | 6,254,639 | 5,190,718 | 7,409,218 | 6,456,671 | 6,456,671 | 12,668,142 | 11,484,214 | 12,178,736 | 9,908,240 | 10,819,900 | 10,071,666 | ||||||||||||||||
| long-term debt and financing lease liabilities, net of current portion and deferred financing fees | 278,127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt and financing lease liabilities, net of current portions and deferred financing fees | 295,048,000 | 285,553,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt and financing lease liabilities, less current portions and net of deferred financing fees | 266,181,000 | 223,766,000 | 224,025,000 | 197,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term portions of operating lease liabilities, less current portions | 29,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term portions of operating lease liabilities, net of current | 28,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term portions of operating lease liabilities | 28,308,000 | 27,305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current operating lease liabilities | 5,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portions of long-term debt and capital lease liabilities | 26,890,000 | 24,397,000 | 27,451,000 | 26,253,000 | 22,375,000 | 24,155,000 | 22,270,000 | 20,319,000 | 19,292,000 | 15,246,000 | 14,883,000 | 13,571,000 | 13,427,000 | 12,391,000 | 12,246,000 | 12,649,000 | ||||||||||||||||||||||||||||||||||||||||||||
| long-term debt and capital lease liabilities, less current portions and net of deferred financing fees | 219,162,000 | 226,252,000 | 221,274,000 | 218,398,000 | 173,237,000 | 178,142,000 | 172,732,000 | 173,322,000 | 140,593,000 | 113,596,000 | 104,770,000 | 91,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| project assets | 339,930,000 | 319,758,000 | 279,257,000 | 256,638,000 | 247,841,000 | 244,309,000 | 239,119,000 | 223,772,000 | 214,073,000 | 217,772,000 | 216,326,000 | 210,256,000 | 214,639,000 | 210,744,176 | 227,100,403 | 229,428,429 | 214,349,626 | 207,274,982 | 197,638,679 | 188,063,492 | 181,531,005 | 169,092,913 | 148,884,718 | 143,021,635 | 145,147,475 | 134,995,537 | 126,439,662 | |||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| redeemable non-controlling interest | 5,685,000 | 6,847,000 | 6,797,000 | 6,765,000 | 6,722,000 | 490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred financing fees | 5,303,000 | 5,323,000 | 4,922,000 | 4,866,000 | 4,313,000 | 4,594,000 | 5,102,000 | 5,301,000 | 5,319,642 | 5,554,225 | 6,103,850 | 5,943,326 | 5,746,177 | 2,812,625 | 2,743,539 | 2,881,730 | 3,722,968 | 3,750,820 | 3,351,942 | 3,412,186 | 3,431,442 | 4,311,988 | ||||||||||||||||||||||||||||||||||||||
| long-term debt and capital lease liabilities, less current portions | 105,793,000 | 83,240,000 | 90,566,000 | 88,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 12,255,000 | 13,623,000 | 13,498,000 | 13,734,000 | 12,973,591 | 15,653,453 | 13,921,986 | 10,742,963 | 12,452,678 | 11,363,774 | 12,268,729 | 12,370,976 | 11,115,586 | 11,037,054 | 11,044,064 | 4,722,118 | 4,932,771 | 9,304,492 | ||||||||||||||||||||||||||||||||||||||||||
| long-term debt, less current portion | 90,037,000 | 108,449,000 | 91,741,000 | 107,476,000 | 103,221,845 | 150,492,409 | 186,354,568 | 197,670,955 | 201,922,172 | 223,977,467 | 207,831,163 | 197,284,536 | 325,905,269 | 263,426,767 | 231,937,832 | 202,409,484 | 180,663,431 | 163,411,373 | ||||||||||||||||||||||||||||||||||||||||||
| the accompanying notes are an integral part of these consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| the accompanying notes are an integral part of these condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| book overdraft | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 362,535,007 | 413,535,486 | 397,328,352 | 379,374,525 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 372,697,518 | 477,615,928 | 398,926,819 | 392,963,506 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses | 7,029,400 | 12,910,913 | 10,561,305 | 13,361,057 | 9,815,128 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| federal espc receivable financing | 216,131,523 | 193,551,495 | 161,920,078 | 110,087,030 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 584,407,339 | 610,204,427 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| subordinated debt | 2,998,750 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| incomes taxes payable | 2,808,209 | 3,705,988 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a convertible preferred stock, 0.0001 par value, 3,500,000 shares authorized, 3,210,000 shares issued and outstanding at 12/31/2009, no shares issued and outstanding at 9/30/2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at 12/31/2009 and 9/30/2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 1,904 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock | 2,792 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock | 1,800 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 71,308,330 | 11,986,225 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 118,909,218 | 106,868,301 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | 1,224,100 | 1,090,345 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less — treasury stock, at cost, 4,715,884 shares and 4,833,284 shares, respectively | -9,182,571 | -9,182,571 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 182,263,669 | 110,764,525 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a convertible preferred stock, 0.0001 par value, 3,500,000 shares authorized, 3,210,000 shares issued and outstanding | 321 |
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