Services: Diversified Services

Lincoln Educational Services Corp (LINC: NASDAQ)

$2.28 0.03 | 1.33%
03/31/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 12.30M 12.89M 61.71M 26.52M
Receivables 13.53M 16.13M 17.37M 19.70M
Inventories 1.49M 2.27M 2.68M 3.05M
Other Current Assets 50.93M 6.31M 7.08M 0.00
Total Current Assets 113.06M 103.62M 99.51M 72.66M
Property, Plant & Equipment, Gross 206.65M 274.13M 291.93M 302.29M
Accumulated Depreciation & Depletion 136.91M 146.80M 137.83M 122.27M
Property, Plant & Equipment, Net 69.74M 127.33M 154.10M 180.01M
Intangibles 0.00 0.00 2.23M 0.00
Other Non-Current Assets 8.70M 12.53M 8.34M 10.33M
Total Non-Current Assets 100.64M 202.33M 247.26M 289.59M
Liabilities & Shareholder Equity
Total Assets 213.71M 305.95M 346.77M 362.25M
Accounts Payable 11.89M 14.60M 13.50M 15.47M
Short Term Debt 30.47M 435.00K 412.00K 481.00K
Other Current Liabilities 780.00K 30.89M 268.00K 631.00K
Total Current Liabilities 83.48M 56.58M 58.57M 71.12M
Long Term Debt 0.00 89.68M 73.12M 36.03M
Deferred Income Taxes 0.00 4.53M 0.00 0.00
Other Non-Current Liabilities 22.18M 9.96M 16.61M 16.08M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 47.22M 104.17M 89.72M 52.11M
Total Liabilities 130.70M 160.75M 148.30M 123.23M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 83.01M 145.20M 198.48M 239.02M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 167.73M 165.55M 164.05M 160.91M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.61M 66.06M 124.06M 167.69M
Treasury Stock -82.86M -82.86M -82.86M -82.86M
Other Equity Adjustments -7.47M -3.56M -6.78M -6.72M
Total Capitalization 83.01M 234.88M 271.59M 275.05M
Total Equity 83.01M 145.20M 198.48M 239.02M
Total Liabilities & Stock Equity 213.71M 305.95M 346.77M 362.25M
Total Common Shares Outstanding 24.02M 24.01M 23.75M 22.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.91M 5.91M 5.91M 5.91M
Basic Weighted Shares Outstanding 22.81M 22.51M 22.20M 22.02M
Diluted Weighted Shares Outstanding 22.81M 22.51M 22.20M 22.16M
Number of Employees 2371 2409 2812 3100
Number of Part-Time Employees 381 676 758 700

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