Powersecure International Inc (POWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 8,202 | 20,169 | 24,316 | 28,710 | 15,917 |
Receivables | 29,290 | 28,332 | 25,215 | 37,129 | 40,687 |
Inventories | 25,011 | 21,632 | 19,713 | 20,785 | 12,882 |
Income taxes - deferred | 1,731 | 1,691 | 2,919 | 2,529 | 232 |
Other current assets | 12,183 | 0 | 0 | 2,400 | 144 |
TOTAL | $77,350 | $73,124 | $73,843 | $92,644 | $70,681 |
Non-Current Assets | |||||
PPE Net | 25,047 | 22,312 | 21,882 | 5,651 | 4,444 |
Investments And Advances | 4,346 | 3,974 | 4,106 | 3,652 | 3,514 |
Intangibles | 9,912 | 8,576 | 8,532 | 8,917 | 10,910 |
Other Non-Current Assets | 3,874 | 3,491 | 2,471 | 2,159 | 151 |
TOTAL | $43,179 | $38,353 | $36,991 | $20,379 | $19,019 |
Total Assets | $120,529 | $111,477 | $110,834 | $113,023 | $89,699 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 8,438 | 4,441 | 7,166 | 15,370 | 15,091 |
Accrued Expenses | 10,986 | 20,379 | 23,147 | 35,157 | 16,027 |
Other current liabilities | 954 | 327 | 79 | 84 | N/A |
TOTAL | $22,836 | $25,903 | $31,289 | $51,366 | $31,692 |
Non-Current Liabilities | |||||
Long Term Debt | 5,000 | N/A | N/A | N/A | N/A |
Other Non-Current Liabilities | 1,955 | 378 | 1,533 | 2,412 | 0 |
TOTAL | $10,449 | $6,335 | $6,734 | $2,417 | $7 |
Total Liabilities | $33,285 | $32,238 | $38,023 | $53,783 | $31,700 |
Shareholders' Equity | |||||
Shares Outstanding, K | 18,739 | 17,242 | 17,102 | 16,904 | 15,825 |
Common Shares | 187 | 172 | 171 | 169 | 158 |
Retained earnings | -29,489 | -32,951 | -35,744 | -46,402 | -44,446 |
Other shareholders' equity | 1,755 | 1,107 | 0 | 0 | 0 |
TOTAL | $87,244 | $79,239 | $72,811 | $59,240 | $58,000 |
Total Liabilities And Equity | $120,529 | $111,477 | $110,834 | $113,023 | $89,699 |