Ameresco, Inc. Liquidation Value
AMRC
Other
Cash & Equivalents
$94.55M
As of 2025-09-30
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $94.55M
Total Obligations: -$2.73B
$-2.64B
Per share: $-50.12
Period: 2025-09-30
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $94.55M
AR: $726.74M
Total Obligations: -$2.73B
$-1.91B
Per share: $-36.32
Period: 2025-09-30
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $94.55M
AR: $726.74M
Inventory: $12.79M
Total Obligations: -$2.73B
$-1.90B
Per share: $-36.07
Period: 2025-09-30
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.64B | $-50.12 |
| Liquid Liquidation Value | $-1.91B | $-36.32 |
| Operating Liquidation Value | $-1.90B | $-36.07 |
Key Components (as of 2025-09-30)
| Cash & Equivalents | $94.55M |
| Accounts Receivable | $726.74M |
| Inventory | $12.79M |
| Current Liabilities | $939.30M |
| Long-term Debt | $1.72B |
| Op. Lease Liability | $64.09M |
| Finance Lease | $12.65M |
| Shares Outstanding | 52.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $94.55M | $726.74M | $12.79M | $569.60M | $939.30M | $1.72B | $64.09M | $12.65M |
| 2025-06-30 | $81.63M | $624.32M | $12.39M | $451.57M | $822.08M | $1.66B | $65.16M | $12.67M |
| 2025-03-31 | $71.59M | $657.77M | $12.35M | $435.63M | $798.30M | $1.57B | $67.34M | $12.87M |
| 2024-12-31 | $108.52M | $660.44M | $11.56M | $529.34M | $889.01M | $1.48B | $70.02M | $12.90M |
| 2024-09-30 | $113.50M | $587.27M | $11.97M | $399.24M | $964.67M | $1.32B | $70.25M | $13.42M |
| 2024-06-30 | $150.28M | $668.93M | $12.48M | $497.03M | $1.23B | $1.08B | $62.16M | $13.43M |
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