Services: Diversified Services

Lincoln Educational Services Corp (LINC: NASDAQ)

$2.47 -0.03 | -1.2%
08/21/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 12.89M 61.71M 26.52M 66.00M
Receivables 16.13M 17.37M 19.70M 33.70M
Inventories 2.27M 2.68M 3.05M 3.56M
Other Current Assets 6.31M 7.08M 0.00 0.00
Total Current Assets 103.62M 99.51M 72.66M 117.49M
Property, Plant & Equipment, Gross 274.13M 291.93M 302.29M 283.60M
Accumulated Depreciation & Depletion 146.80M 137.83M 122.27M 111.16M
Property, Plant & Equipment, Net 127.33M 154.10M 180.01M 172.43M
Intangibles 0.00 2.23M 0.00 0.00
Other Non-Current Assets 12.53M 8.34M 10.33M 14.67M
Total Non-Current Assets 202.33M 247.26M 289.59M 295.33M
Liabilities & Shareholder Equity
Total Assets 305.95M 346.77M 362.25M 412.82M
Accounts Payable 14.60M 13.50M 15.47M 25.62M
Short Term Debt 435.00K 412.00K 481.00K 437.00K
Other Current Liabilities 30.89M 268.00K 631.00K 18.60M
Total Current Liabilities 56.58M 58.57M 71.12M 121.67M
Long Term Debt 89.68M 73.12M 36.03M 56.51M
Deferred Income Taxes 4.53M 0.00 0.00 0.00
Other Non-Current Liabilities 9.96M 16.61M 16.08M 12.16M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 104.17M 89.72M 52.11M 68.67M
Total Liabilities 160.75M 148.30M 123.23M 190.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 145.20M 198.48M 239.02M 222.48M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 165.55M 164.05M 160.91M 158.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 66.06M 124.06M 167.69M 151.99M
Treasury Stock -82.86M -82.86M -82.86M -82.86M
Other Equity Adjustments -3.56M -6.78M -6.72M -4.75M
Total Capitalization 234.88M 271.59M 275.05M 278.99M
Total Equity 145.20M 198.48M 239.02M 222.48M
Total Liabilities & Stock Equity 305.95M 346.77M 362.25M 412.82M
Total Common Shares Outstanding 24.01M 23.75M 22.64M 22.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.91M 5.91M 5.91M 5.91M
Basic Weighted Shares Outstanding 22.51M 22.20M 22.02M 24.42M
Diluted Weighted Shares Outstanding 22.51M 22.20M 22.16M 25.02M
Number of Employees 3085 3570 3800 4500
Number of Part-Time Employees 0 0 0 0

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