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Watchlist | Portfolio

Powersecure International Inc (POWR)

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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	18,433	33,775	50,915	19,122	24,606
Receivables	138,260	81,763	90,846	57,739	46,602
Inventories	64,062	35,144	16,864	20,327	20,290
Income taxes - deferred	0	2,320	5,368	803	650
Other current assets	0	0	0	0	380
TOTAL	$224,168	$156,441	$166,228	$99,276	$93,656

Non-Current Assets
PPE Net	52,609	49,869	45,945	42,577	36,328
Investments And Advances	0	0	0	0	6
Intangibles	53,412	53,852	38,941	14,212	9,612
Other Non-Current Assets	5,626	4,953	4,377	3,082	2,973
TOTAL	$111,647	$108,674	$89,263	$59,871	$48,919

Total Assets	$335,815	$265,115	$255,491	$159,147	$142,575

Liabilities
Current Liabilities
Short Term Debt	4,416	3,731	3,731	160	0
Accounts payable and accrued liabilities	88,955	39,813	25,264	14,859	6,894
Accrued Expenses	54,917	41,113	31,195	23,887	16,129
Other current liabilities	N/A	N/A	N/A	242	287
TOTAL	$148,288	$85,643	$61,125	$40,034	$24,275

Non-Current Liabilities
Long Term Debt	14,187	17,730	21,563	2,080	0
Other Non-Current Liabilities	4,941	3,913	3,546	4,060	3,877
TOTAL	$22,039	$23,103	$34,779	$8,114	$5,838

Total Liabilities	$170,327	$108,746	$95,904	$48,148	$30,113

Shareholders' Equity
Shares Outstanding, K	22,508	22,369	21,949	18,233	18,908
Common Shares	225	224	219	182	189
Retained earnings	898	-4,941	2,051	-2,361	-5,439
Other shareholders' equity	-64	-77	-84	440	909
TOTAL	$165,488	$156,369	$159,587	$110,999	$112,462

Total Liabilities And Equity	$335,815	$265,115	$255,491	$159,147	$142,575