Industrial Goods: Industrial

Lime Energy Co (LIME: NASDAQ)

$2.75 n/a | n/a%
02/11/16 - 01:54 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 5.47M 6.94M 2.39M 8.29M
Receivables 11.82M 9.15M 9.92M 31.20M
Inventories 176.00K 0.00 17.00K 630.00K
Other Current Assets 8.02M 10.07M 14.58M 0.00
Total Current Assets 26.61M 26.91M 27.91M 74.85M
Property, Plant & Equipment, Gross 4.93M 4.29M 6.95M 8.43M
Accumulated Depreciation & Depletion 3.46M 2.73M 1.73M 1.70M
Property, Plant & Equipment, Net 1.47M 1.56M 5.22M 6.74M
Intangibles 0.00 0.00 10.00K 4.81M
Other Non-Current Assets 732.00K 296.00K 6.01M 382.00K
Total Non-Current Assets 8.21M 7.87M 17.25M 24.71M
Liabilities & Shareholder Equity
Total Assets 34.82M 34.78M 45.16M 99.55M
Accounts Payable 13.34M 15.84M 7.13M 21.80M
Short Term Debt 0.00 0.00 3.40M 234.00K
Other Current Liabilities 1.67M 9.45M 14.02M 320.00K
Total Current Liabilities 16.62M 27.01M 27.84M 51.01M
Long Term Debt 0.00 0.00 4.75M 3.42M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 9.63M 0.00 3.25M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.63M 0.00 7.99M 3.42M
Total Liabilities 26.25M 27.01M 35.84M 54.43M
Preferred Stock Equity 9.63M 13.00K 0.00 0.00
Common Stock Equity -1.07M 7.76M 9.32M 45.12M
Common Par 1.00K 0.00 2.00K 2.00K
Additional Paid In Capital 208.92M 205.49M 191.41M 185.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -200.35M -197.73M -182.09M -140.28M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -9.63M 0.00 0.00 0.00
Total Capitalization 8.57M 7.77M 14.07M 48.54M
Total Equity 8.57M 7.77M 9.32M 45.12M
Total Liabilities & Stock Equity 34.82M 34.78M 45.16M 99.55M
Total Common Shares Outstanding 9.46M 3.67M 3.58M 3.41M
Preferred Shares 0.00 1.36M 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.88M 3.60M 3.52M 3.40M
Diluted Weighted Shares Outstanding 3.88M 3.60M 3.52M 3.40M
Number of Employees 161 122 160 270
Number of Part-Time Employees 3 3 7 94

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