Lincoln Educational (LINC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,299 | 67,386 | 61,708 | 26,524 | 66,689 |
| Receivables | 13,533 | 16,127 | 17,370 | 19,696 | 33,697 |
| Inventories | 1,486 | 2,269 | 2,677 | 3,051 | 3,555 |
| Income taxes - deferred | N/A | N/A | 7,729 | 8,725 | 11,057 |
| Other current assets | 50,930 | 6,310 | 0 | 0 | 0 |
| TOTAL | $113,064 | $103,622 | $99,513 | $72,658 | $117,492 |
| Non-Current Assets | |||||
| PPE Net | 69,740 | 127,332 | 154,096 | 180,014 | 172,431 |
| Intangibles | 22,207 | 62,465 | 65,527 | 97,371 | 106,709 |
| Other Non-Current Assets | 8,696 | 12,530 | 27,638 | 12,208 | 16,190 |
| TOTAL | $100,643 | $202,327 | $247,261 | $289,593 | $295,330 |
| Total Assets | $213,707 | $305,949 | $346,774 | $362,251 | $412,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 435 | 412 | 481 | 437 |
| Accounts payable and accrued liabilities | 11,894 | 14,603 | 13,500 | 15,468 | 25,617 |
| Accrued Expenses | 13,865 | 10,655 | 9,746 | 11,296 | 26,071 |
| Other current liabilities | 780 | 693 | 268 | 631 | 905 |
| TOTAL | $83,479 | $56,581 | $58,574 | $71,118 | $121,668 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,672 | 89,681 | 73,115 | 36,027 | 56,508 |
| Deferred Revenues | 26,469 | 30,195 | 34,648 | 43,242 | 50,944 |
| Other Non-Current Liabilities | 12,508 | 9,963 | 16,608 | 16,081 | 12,161 |
| TOTAL | $47,218 | $104,172 | $89,723 | $52,108 | $68,669 |
| Total Liabilities | $130,697 | $160,753 | $148,297 | $123,226 | $190,337 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,845 | 23,882 | 23,659 | 22,703 | 22,418 |
| Common Shares | 141,377 | 141,377 | 141,377 | 141,377 | 140,726 |
| Retained earnings | 5,610 | 66,064 | 124,059 | 167,689 | 151,989 |
| Other shareholders' equity | -7,327 | -3,422 | -6,636 | -6,576 | -4,608 |
| TOTAL | $83,010 | $145,196 | $198,477 | $239,025 | $222,485 |
| Total Liabilities And Equity | $213,707 | $305,949 | $346,774 | $362,251 | $412,822 |