Services: Diversified Services

Lincoln Educational Services Corp (LINC: NASDAQ)

$2.05 -0.01 | -0.49%
04/28/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 38.42M 12.30M 12.89M 61.71M
Receivables 9.61M 13.53M 16.13M 17.37M
Inventories 1.04M 1.49M 2.27M 2.68M
Other Current Assets 45.91M 50.93M 6.31M 7.08M
Total Current Assets 105.26M 113.06M 103.62M 99.51M
Property, Plant & Equipment, Gross 188.54M 206.65M 274.13M 291.93M
Accumulated Depreciation & Depletion 122.04M 136.91M 146.79M 137.83M
Property, Plant & Equipment, Net 66.51M 69.74M 127.33M 154.10M
Intangibles 0.00 0.00 0.00 2.23M
Other Non-Current Assets 23.97M 8.70M 12.53M 8.34M
Total Non-Current Assets 105.02M 100.64M 202.33M 247.26M
Liabilities & Shareholder Equity
Total Assets 210.28M 213.71M 305.95M 346.77M
Accounts Payable 12.86M 11.89M 14.60M 13.50M
Short Term Debt 10.11M 30.47M 435.00K 412.00K
Other Current Liabilities 14.92M 780.00K 30.89M 268.00K
Total Current Liabilities 71.45M 83.48M 56.58M 58.57M
Long Term Debt 34.65M 0.00 89.68M 73.11M
Deferred Income Taxes 0.00 0.00 4.53M 0.00
Other Non-Current Liabilities 19.40M 22.18M 9.96M 16.61M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 57.84M 47.22M 104.17M 89.72M
Total Liabilities 129.28M 130.70M 160.75M 148.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 81.00M 83.01M 145.20M 198.48M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 168.67M 167.73M 165.55M 164.05M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.26M 5.61M 66.06M 124.06M
Treasury Stock -82.86M -82.86M -82.86M -82.86M
Other Equity Adjustments -7.07M -7.47M -3.56M -6.78M
Total Capitalization 115.65M 83.01M 234.88M 271.59M
Total Equity 81.00M 83.01M 145.20M 198.48M
Total Liabilities & Stock Equity 210.28M 213.71M 305.95M 346.77M
Total Common Shares Outstanding 23.82M 24.02M 24.01M 23.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.91M 5.91M 5.91M 5.91M
Basic Weighted Shares Outstanding 23.17M 22.81M 22.51M 22.20M
Diluted Weighted Shares Outstanding 23.17M 22.81M 22.51M 22.20M
Number of Employees 1906 2371 2409 2812
Number of Part-Time Employees 492 381 676 758

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