Services: Diversified Services

Lincoln Educational Services Corp (LINC: NASDAQ)

$3.23 n/a | n/a%
07/25/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 21.06M 38.42M 12.30M 12.89M
Receivables 10.29M 10.41M 13.53M 16.13M
Inventories 1.06M 1.24M 1.49M 2.27M
Other Current Assets 24.79M 44.37M 50.93M 6.31M
Total Current Assets 66.30M 104.86M 113.06M 103.62M
Property, Plant & Equipment, Gross 179.64M 189.95M 206.65M 274.13M
Accumulated Depreciation & Depletion 124.19M 123.32M 136.91M 146.79M
Property, Plant & Equipment, Net 55.45M 66.62M 69.74M 127.33M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 26.93M 21.73M 8.70M 12.53M
Total Non-Current Assets 96.91M 102.89M 100.64M 202.33M
Liabilities & Shareholder Equity
Total Assets 163.21M 207.75M 213.71M 305.95M
Accounts Payable 13.75M 12.86M 11.89M 14.60M
Short Term Debt 11.71M 10.11M 30.47M 435.00K
Other Current Liabilities 12.23M 13.02M 780.00K 693.00K
Total Current Liabilities 68.03M 70.91M 83.48M 56.58M
Long Term Debt 30.24M 32.12M 0.00 54.50M
Deferred Income Taxes 0.00 0.00 0.00 4.53M
Other Non-Current Liabilities 10.01M 19.94M 22.18M 19.64M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 40.25M 55.85M 47.22M 104.17M
Total Liabilities 108.28M 126.75M 130.70M 160.75M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 54.93M 81.00M 83.01M 145.20M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 169.93M 168.67M 167.73M 165.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -26.04M 2.26M 5.61M 66.06M
Treasury Stock -82.86M -82.86M -82.86M -82.86M
Other Equity Adjustments -6.10M -7.07M -7.47M -3.56M
Total Capitalization 85.17M 113.12M 83.01M 199.70M
Total Equity 54.93M 81.00M 83.01M 145.20M
Total Liabilities & Stock Equity 163.21M 207.75M 213.71M 305.95M
Total Common Shares Outstanding 24.77M 23.82M 24.02M 24.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.91M 5.91M 5.91M 5.91M
Basic Weighted Shares Outstanding 23.45M 23.17M 22.81M 22.51M
Diluted Weighted Shares Outstanding 23.45M 23.23M 22.81M 22.51M
Number of Employees 1765 1906 2371 2409
Number of Part-Time Employees 432 492 381 676

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