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PowerSecure International Inc. (POWR: NASDAQ)
$13.41 -0.07 | -0.52%
05/24/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 19.12M | 24.61M | 8.20M | 20.17M |
| Receivables | 57.74M | 46.60M | 29.29M | 28.33M |
| Inventories | 20.33M | 20.29M | 25.01M | 21.63M |
| Other Current Assets | 0.00 | 380.00K | 12.18M | 0.00 |
| Total Current Assets | 99.28M | 93.66M | 77.35M | 74.15M |
| Property, Plant & Equipment, Gross | 54.73M | 44.61M | 30.95M | 27.72M |
| Accumulated Depreciation & Depletion | 12.15M | 8.28M | 5.90M | 5.41M |
| Property, Plant & Equipment, Net | 42.58M | 36.33M | 25.05M | 22.31M |
| Intangibles | 1.33M | 1.64M | 1.94M | 1.32M |
| Other Non-Current Assets | 3.08M | 2.71M | 6.98M | 6.44M |
| Total Non-Current Assets | 59.87M | 48.92M | 43.18M | 37.33M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 159.15M | 142.58M | 120.53M | 111.48M |
| Accounts Payable | 14.15M | 6.89M | 8.44M | 4.44M |
| Short Term Debt | 1.05M | 840.00K | 796.00K | 756.00K |
| Other Current Liabilities | 602.00K | 125.00K | 1.66M | 327.00K |
| Total Current Liabilities | 40.03M | 24.28M | 22.84M | 25.90M |
| Long Term Debt | 2.08M | 0.00 | 5.00M | 0.00 |
| Deferred Income Taxes | 1.60M | 0.00 | 1.05M | 1.17M |
| Other Non-Current Liabilities | 2.52M | 3.03M | 749.00K | 721.00K |
| Minority Interest | -902.00K | -846.00K | -153.00K | 1.51M |
| Total Non-Current Liabilities | 8.55M | 6.75M | 12.20M | 7.44M |
| Total Liabilities | 48.59M | 31.02M | 35.04M | 33.34M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 110.56M | 111.55M | 85.49M | 78.13M |
| Common Par | 182.00K | 189.00K | 187.00K | 172.00K |
| Additional Paid In Capital | 112.74M | 116.80M | 114.79M | 110.91M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -2.36M | -5.44M | -29.49M | -32.95M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 112.64M | 111.55M | 90.49M | 78.13M |
| Total Equity | 110.56M | 111.55M | 85.49M | 78.13M |
| Total Liabilities & Stock Equity | 159.15M | 142.58M | 120.53M | 111.48M |
| Total Common Shares Outstanding | 18.20M | 18.91M | 18.70M | 17.24M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 18.68M | 18.88M | 18.13M | 17.18M |
| Diluted Weighted Shares Outstanding | 18.82M | 19.14M | 18.60M | 17.34M |
| Number of Employees | 617 | 494 | 390 | 411 |
| Number of Part-Time Employees | 37 | 22 | 25 | 0 |
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Latest POWR Headlines from TheStreet
- PowerSecure International Inc. Stock Downgraded (POWR) 05.15.13 | 05:05 am
- PowerSecure International Inc. Stock Upgraded (POWR) 03.29.13 | 05:03 am
- 8 Stocks Under $10 Making Big Moves 08.30.12 | 02:08 pm
- PowerSecure International Stock Gaps Up On Today's Open (POWR) 11.04.11 | 09:11 am
- Stocks Under $10: Stealth Smart-Grid Play
05.24.11 | 01:05 pm - PowerSecure International Stock Soars Higher (POWR) 03.09.11 | 02:03 pm
- PowerSecure International CEO Discusses Q3 2010 Results - Earnings Call Transcript 11.04.10 | 11:11 pm
- Stocks Under $5: Two Earnings Plays 10.28.10 | 06:10 am
- PowerSecure International, Inc. Q2 2010 Earnings Call Transcript 08.07.10 | 12:08 pm
- Clean Edge Stock Indices Rebound Slightly 05.17.10 | 02:05 pm
Press Releases for POWR
- PowerSecure To Present At The 25th Annual ROTH Conference - Business Wire 03.18.13 | 08:03 am
- PowerSecure Reports Record Fourth Quarter And Full Year 2012 Results - Business Wire 03.07.13 | 04:03 pm
- PowerSecure Acquires Lime Energy’s ESCO Business - Business Wire 03.01.13 | 07:03 am
- PowerSecure To Announce 2012 Fourth Quarter And Full-Year Financial Results On Thursday, March 7, 2013 - Business Wire 02.21.13 | 08:02 am
- PowerSecure Announces $20 Million Of New Business Awards - Business Wire 02.20.13 | 08:02 am
- PowerSecure Announces $10 Million Of New Business Awards - Business Wire 01.28.13 | 08:01 am
- PowerSecure Extends Stock Repurchase Program - Business Wire 12.19.12 | 04:12 pm
- PowerSecure Announces $15 Million Of New Business Awards - Business Wire 12.19.12 | 07:12 am
- Data From PowerSecure Shows Industry-Leading Reliability From Company’s Integrated Backup Power System - Business Wire 11.12.12 | 05:11 pm
- PowerSecure Names John Bluth Senior Vice President Investor Relations And Corporate Communications - Business Wire 11.12.12 | 08:11 am
Partner Headlines for POWR
- Best Performing Stocks On Earnings - Seeking Alpha 11.04.11 | 11:11 pm
- 16 Stocks Under $5 Being Bought Up By Insiders And The Smart Money - Seeking Alpha 09.16.11 | 05:09 pm
- PowerSecure Reports Fourth Quarter and Full Year 2010 Results - Benzinga 03.10.11 | 04:03 pm
