Services: Diversified Services

Lime Energy Co. (LIME: NASDAQ)

$0.72 0.00 | 0.00%
06/18/13 - 03:59 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 8.29M 13.02M 22.87M 3.73M
Receivables 31.20M 26.39M 19.33M 24.23M
Inventories 630.00K 998.00K 230.00K 665.04K
Other Current Assets 0.00 0.00 0.00 4.08M
Total Current Assets 74.85M 58.72M 49.21M 34.12M
Property, Plant & Equipment, Gross 8.43M 4.97M 3.48M 3.30M
Accumulated Depreciation & Depletion 1.70M 2.03M 1.57M 1.22M
Property, Plant & Equipment, Net 6.74M 2.94M 1.92M 2.08M
Intangibles 4.81M 5.44M 3.38M 7.14M
Other Non-Current Assets 382.00K 543.00K 545.00K 1.03M
Total Non-Current Assets 24.71M 27.55M 24.47M 28.77M
Liabilities & Shareholder Equity
Total Assets 99.55M 86.28M 73.68M 62.89M
Accounts Payable 21.80M 19.14M 8.42M 15.45M
Short Term Debt 234.00K 115.00K 187.00K 4.17M
Other Current Liabilities 320.00K 791.00K 0.00 3.25M
Total Current Liabilities 51.01M 31.42M 14.94M 27.09M
Long Term Debt 3.42M 418.00K 544.00K 5.72M
Deferred Income Taxes 0.00 0.00 0.00 1.03M
Other Non-Current Liabilities 0.00 0.00 0.00 90.77K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.42M 418.00K 544.00K 6.84M
Total Liabilities 54.43M 31.84M 15.48M 33.93M
Preferred Stock Equity 0.00 0.00 0.00 3.59K
Common Stock Equity 45.12M 54.44M 58.20M 28.96M
Common Par 2.00K 2.00K 2.00K 955.00
Additional Paid In Capital 185.40M 183.14M 181.66M 134.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -140.28M -128.70M -123.46M -105.43M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 48.54M 54.86M 58.75M 34.68M
Total Equity 45.12M 54.44M 58.20M 28.96M
Total Liabilities & Stock Equity 99.55M 86.28M 73.68M 62.89M
Total Common Shares Outstanding 23.84M 23.66M 23.51M 12.82M
Preferred Shares 0.00 0.00 0.00 358.71K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 23.82M 23.62M 15.89M 8.38M
Diluted Weighted Shares Outstanding 23.82M 23.62M 15.89M 8.38M
Number of Employees 270 270 249 258
Number of Part-Time Employees 94 94 121 71

Portfolios with LIME

Latest LIME Headlines from TheStreet

More Financial News for LIME

Press Releases for LIME

See All Press Releases

Partner Headlines for LIME

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter