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Watchlist | Portfolio

Lime Energy CO (LIME)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	6,689	5,973	7,440	2,512	9,015
Receivables	23,641	11,820	9,151	9,564	20,115
Inventories	2,502	176	N/A	17	N/A
Other current assets	6,541	8,020	10,067	15,332	19,580
TOTAL	$40,673	$26,608	$26,913	$27,906	$49,551

Non-Current Assets
PPE Net	2,651	1,470	1,562	1,685	6,283
Intangibles	12,889	6,009	6,009	6,019	8,771
Other Non-Current Assets	1,353	732	296	9,546	9,652
TOTAL	$16,893	$8,211	$7,867	$17,250	$24,706

Total Assets	$57,566	$34,819	$34,780	$45,156	$74,257

Liabilities
Current Liabilities
Short Term Debt	16	N/A	N/A	N/A	180
Accounts payable and accrued liabilities	22,423	13,341	15,835	5,710	11,827
Accrued Expenses	2,909	1,245	2,907	2,577	2,472
Other current liabilities	1,795	1,228	5,019	3,576	5,223
TOTAL	$27,281	$16,620	$27,006	$27,841	$35,715

Non-Current Liabilities
Long Term Debt	7,813	N/A	N/A	4,748	3,405
Other Non-Current Liabilities	6,671	0	0	3,246	13
TOTAL	$14,484	$N/A	$N/A	$7,994	$3,418

Total Liabilities	$41,765	$16,620	$27,006	$35,835	$39,133

Shareholders' Equity
Shares Outstanding, K	9,612	9,527	3,727	3,594	N/A
Common Shares	1	1	N/A	N/A	2
Retained earnings	-203,506	-200,351	-197,728	-182,092	-150,280
Other shareholders' equity	10,703	9,633	0	0	0
TOTAL	$15,801	$18,199	$7,774	$9,321	$35,124

Total Liabilities And Equity	$57,566	$34,819	$34,780	$45,156	$74,257