Industrial Goods: Industrial

PowerSecure International Inc (POWR: NYSE)

$12.29 n/a | n/a%
10/12/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 33.78M 50.92M 19.12M 24.61M
Receivables 81.76M 90.85M 57.74M 46.60M
Inventories 35.14M 16.86M 20.33M 20.29M
Other Current Assets 0.00 0.00 0.00 380.00K
Total Current Assets 156.48M 167.12M 99.28M 93.66M
Property, Plant & Equipment, Gross 70.26M 63.41M 54.73M 44.61M
Accumulated Depreciation & Depletion 20.39M 17.47M 12.15M 8.28M
Property, Plant & Equipment, Net 49.87M 45.94M 42.58M 36.33M
Intangibles 13.64M 8.72M 1.33M 1.64M
Other Non-Current Assets 5.02M 4.38M 3.08M 2.71M
Total Non-Current Assets 108.74M 89.26M 59.87M 48.92M
Liabilities & Shareholder Equity
Total Assets 265.22M 256.38M 159.15M 142.58M
Accounts Payable 39.70M 24.30M 14.15M 6.89M
Short Term Debt 4.72M 4.67M 1.05M 840.00K
Other Current Liabilities 784.00K 1.45M 602.00K 125.00K
Total Current Liabilities 85.64M 61.37M 40.03M 24.28M
Long Term Debt 17.83M 21.56M 2.08M 0.00
Deferred Income Taxes 1.46M 9.51M 1.60M 0.00
Other Non-Current Liabilities 3.91M 3.36M 2.52M 3.03M
Minority Interest 0.00 -181.00K -902.00K -846.00K
Total Non-Current Liabilities 23.20M 35.43M 8.55M 6.75M
Total Liabilities 108.85M 96.80M 48.59M 31.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 156.37M 159.59M 110.56M 111.55M
Common Par 224.00K 219.00K 182.00K 189.00K
Additional Paid In Capital 161.16M 157.40M 112.74M 116.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.94M 2.05M -2.36M -5.44M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -77.00K -84.00K 0.00 0.00
Total Capitalization 174.20M 181.15M 112.64M 111.55M
Total Equity 156.37M 159.59M 110.56M 111.55M
Total Liabilities & Stock Equity 265.22M 256.38M 159.15M 142.58M
Total Common Shares Outstanding 22.37M 21.95M 18.20M 18.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 22.26M 19.84M 18.68M 18.88M
Diluted Weighted Shares Outstanding 22.26M 20.16M 18.82M 19.14M
Number of Employees 790 692 617 494
Number of Part-Time Employees 37 61 37 22

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