Powersecure International Inc (POWR)
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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 |