Services: Diversified Services

PowerSecure International Inc (POWR: NYSE)

$11.06 -0.28 | -2.47%
08/29/14 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 50.92M 19.12M 24.61M 8.20M
Receivables 90.85M 57.74M 46.60M 29.29M
Inventories 16.86M 20.33M 20.29M 25.01M
Other Current Assets 0.00 0.00 380.00K 12.18M
Total Current Assets 167.12M 99.28M 93.66M 77.35M
Property, Plant & Equipment, Gross 63.41M 54.73M 44.61M 30.95M
Accumulated Depreciation & Depletion 17.47M 12.15M 8.28M 5.90M
Property, Plant & Equipment, Net 45.94M 42.58M 36.33M 25.05M
Intangibles 8.72M 1.33M 1.64M 1.94M
Other Non-Current Assets 4.38M 3.08M 2.71M 6.98M
Total Non-Current Assets 89.26M 59.87M 48.92M 43.18M
Liabilities & Shareholder Equity
Total Assets 256.38M 159.15M 142.58M 120.53M
Accounts Payable 24.30M 14.15M 6.89M 8.44M
Short Term Debt 4.67M 1.05M 840.00K 796.00K
Other Current Liabilities 1.45M 602.00K 125.00K 1.66M
Total Current Liabilities 61.37M 40.03M 24.28M 22.84M
Long Term Debt 21.56M 2.08M 0.00 5.00M
Deferred Income Taxes 9.51M 1.60M 0.00 1.05M
Other Non-Current Liabilities 3.36M 2.52M 3.03M 749.00K
Minority Interest -181.00K -902.00K -846.00K -153.00K
Total Non-Current Liabilities 35.43M 8.55M 6.75M 12.20M
Total Liabilities 96.80M 48.59M 31.02M 35.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 159.59M 110.56M 111.55M 85.49M
Common Par 219.00K 182.00K 189.00K 187.00K
Additional Paid In Capital 157.40M 112.74M 116.80M 114.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.05M -2.36M -5.44M -29.49M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -84.00K 0.00 0.00 0.00
Total Capitalization 181.15M 112.64M 111.55M 90.49M
Total Equity 159.59M 110.56M 111.55M 85.49M
Total Liabilities & Stock Equity 256.38M 159.15M 142.58M 120.53M
Total Common Shares Outstanding 21.95M 18.20M 18.91M 18.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 19.84M 18.68M 18.88M 18.13M
Diluted Weighted Shares Outstanding 20.16M 18.82M 19.14M 18.60M
Number of Employees 692 617 494 390
Number of Part-Time Employees 61 37 22 25

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