Industrial Goods: Industrial

Lime Energy Co (LIME: NASDAQ)

$3.5901 -0.0899 | -2.44%
08/29/14 - 03:55 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 6.94M 2.39M 8.29M 13.02M
Receivables 9.15M 9.92M 31.20M 26.39M
Inventories 0.00 17.00K 630.00K 998.00K
Other Current Assets 10.07M 14.58M 0.00 0.00
Total Current Assets 26.91M 27.91M 74.85M 58.72M
Property, Plant & Equipment, Gross 4.29M 6.95M 8.43M 4.97M
Accumulated Depreciation & Depletion 2.73M 1.73M 1.70M 2.03M
Property, Plant & Equipment, Net 1.56M 5.22M 6.74M 2.94M
Intangibles 0.00 10.00K 4.81M 5.44M
Other Non-Current Assets 296.00K 6.01M 382.00K 543.00K
Total Non-Current Assets 7.87M 17.25M 24.71M 27.55M
Liabilities & Shareholder Equity
Total Assets 34.78M 45.16M 99.55M 86.28M
Accounts Payable 15.84M 7.13M 21.80M 19.14M
Short Term Debt 0.00 3.40M 234.00K 115.00K
Other Current Liabilities 9.45M 14.02M 320.00K 791.00K
Total Current Liabilities 27.01M 27.84M 51.01M 31.42M
Long Term Debt 0.00 4.75M 3.42M 418.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 3.25M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 7.99M 3.42M 418.00K
Total Liabilities 27.01M 35.84M 54.43M 31.84M
Preferred Stock Equity 13.00K 0.00 0.00 0.00
Common Stock Equity 7.76M 9.32M 45.12M 54.44M
Common Par 0.00 2.00K 2.00K 2.00K
Additional Paid In Capital 205.49M 191.41M 185.40M 183.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -197.73M -182.09M -140.28M -128.70M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 7.77M 14.07M 48.54M 54.86M
Total Equity 7.77M 9.32M 45.12M 54.44M
Total Liabilities & Stock Equity 34.78M 45.16M 99.55M 86.28M
Total Common Shares Outstanding 3.67M 3.58M 3.41M 3.38M
Preferred Shares 1.36M 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.60M 3.52M 3.40M 3.37M
Diluted Weighted Shares Outstanding 3.60M 3.52M 3.40M 3.37M
Number of Employees 122 160 270 270
Number of Part-Time Employees 3 7 94 94

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