Opening of Proposals - WWTP Solar Guaranteed Energy Savings Contract Proj. No. 124-015 - Ameresco

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Table of Contents AMERESCO, INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (In thousands, except per share amounts) A summary of the cumulative consideration paid, allocation of the purchase price, and adjustments made for the Enerqos acquisition are presented in the table below: Cash Long-term debt assumed, net of current portions FX adjustment Fair value of consideration transferred Cash and cash equivalents Accounts receivable Costs and estimated earnings in excess of billings Prepaid expenses and other current assets Project development costs Property and equipment and energy assets Intangible assets Long-term restricted cash Accounts payable Accrued expenses and other current liabilities Current portions of long-term debt Deferred income tax liabilities, net Other liabilities Recognized identifiable assets acquired and liabilities assumed Goodwill Juice Technologies, Inc. (d/b/a Plug Smart) Preliminary March 31, 2023 Measurement Period Adjustment As Adjusted December 31, 2023 $ 9,535 $ — $ 9,535 3,951 — 3,951 (41) — (41) $ 13,445 $ — $ 13,445 190 — 190 6,230 — 6,230 8,985 — 8,985 16,504 — 16,504 5,140 — 5,140 1,234 — 1,234 4,438 — 4,438 163 — 163 (15,480) — (15,480) (4,510) 165 (4,345) (15,165) — (15,165) (931) — (931) (208) — (208) $ 6,590 $ 165 $ 6,755 $ 6,855 $ (165) $ 6,690 In November 2021, we entered into a stock purchase agreement to acquire all of the stock of Plug Smart, an Ohio -based energy services company that specializes in the development and implementation of budget neutral capital improvement projects including building controls and building automation systems. In December 2021, we completed the acquisition of Plug Smart and as of December 31, 2023, we paid $21,767 in cash. See table below and Note 18 for additional information on contingent consideration. 70