Industrial Goods: Industrial

Lime Energy Co (LIME: NASDAQ)

$2.4 n/a | n/a%
07/22/16 - 03:18 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 5.39M 5.47M 6.94M 2.39M
Receivables 30.09M 11.82M 9.15M 9.92M
Inventories 2.50M 176.00K 0.00 17.00K
Other Current Assets 90.00K 8.02M 10.07M 14.58M
Total Current Assets 40.67M 26.61M 26.91M 27.91M
Property, Plant & Equipment, Gross 6.96M 4.93M 4.29M 6.95M
Accumulated Depreciation & Depletion 4.30M 3.46M 2.73M 1.73M
Property, Plant & Equipment, Net 2.65M 1.47M 1.56M 5.22M
Intangibles 4.72M 0.00 0.00 10.00K
Other Non-Current Assets 1.35M 732.00K 296.00K 6.01M
Total Non-Current Assets 16.89M 8.21M 7.87M 17.25M
Liabilities & Shareholder Equity
Total Assets 57.57M 34.82M 34.78M 45.16M
Accounts Payable 22.42M 13.34M 15.84M 7.13M
Short Term Debt 16.00K 0.00 0.00 3.40M
Other Current Liabilities 416.00K 1.67M 9.45M 14.02M
Total Current Liabilities 27.28M 16.62M 27.01M 27.84M
Long Term Debt 7.81M 0.00 0.00 4.75M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 17.37M 9.63M 0.00 3.25M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 25.19M 9.63M 0.00 7.99M
Total Liabilities 52.47M 26.25M 27.01M 35.84M
Preferred Stock Equity 10.70M 9.63M 13.00K 0.00
Common Stock Equity -5.61M -1.07M 7.76M 9.32M
Common Par 1.00K 1.00K 0.00 2.00K
Additional Paid In Capital 208.60M 208.92M 205.49M 191.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -203.51M -200.35M -197.73M -182.09M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -10.70M -9.63M 0.00 0.00
Total Capitalization 12.91M 8.57M 7.77M 14.07M
Total Equity 5.10M 8.57M 7.77M 9.32M
Total Liabilities & Stock Equity 57.57M 34.82M 34.78M 45.16M
Total Common Shares Outstanding 9.57M 9.46M 3.67M 3.58M
Preferred Shares 0.00 0.00 1.36M 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.55M 3.88M 3.60M 3.52M
Diluted Weighted Shares Outstanding 9.55M 3.88M 3.60M 3.52M
Number of Employees 263 161 122 160
Number of Part-Time Employees 7 3 3 7

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