Lincoln Educational (LINC)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,644 | 15,754 | 10,986 | 10,181 | 34,346 |
| Receivables | 20,652 | 22,094 | 22,083 | 22,577 | 18,675 |
| Inventories | 1,608 | 1,899 | 2,086 | 1,692 | 1,451 |
| TOTAL | $50,477 | $44,362 | $40,178 | $37,736 | $57,111 |
| Non-Current Assets | |||||
| PPE Net | 49,345 | 48,209 | 47,480 | 47,776 | 49,292 |
| Intangibles | 14,536 | 14,536 | 14,536 | 14,536 | 14,536 |
| Other Non-Current Assets | 80,405 | 54,630 | 52,704 | 55,941 | 25,099 |
| TOTAL | $144,286 | $117,375 | $114,720 | $118,253 | $88,927 |
| Total Assets | $194,763 | $161,737 | $154,898 | $155,989 | $146,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 7,117 | 4,579 | 3,635 | 15,000 |
| Accounts payable and accrued liabilities | 14,584 | 18,899 | 18,411 | 14,544 | 14,107 |
| Accrued Expenses | 7,869 | 9,523 | 9,123 | 11,963 | 10,605 |
| Other current liabilities | 199 | 595 | 1,090 | 1,773 | 2,324 |
| TOTAL | $57,205 | $68,124 | $62,759 | $59,751 | $64,581 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,028 | 19,785 | 21,435 | 20,958 | 33,769 |
| Deferred Revenues | 23,411 | 22,901 | 19,716 | 18,328 | 22,545 |
| Other Non-Current Liabilities | 50,247 | 40,155 | 38,743 | 40,693 | 7,822 |
| TOTAL | $82,428 | $60,033 | $60,271 | $61,651 | $41,591 |
| Total Liabilities | $139,633 | $128,157 | $123,030 | $121,402 | $106,172 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,365 | 25,232 | 25,232 | 25,235 | 25,114 |
| Common Shares | 141,377 | 141,377 | 141,377 | 141,377 | 141,377 |
| Retained earnings | -42,058 | -51,264 | -52,604 | -49,540 | -44,073 |
| Other shareholders' equity | -3,316 | -3,460 | -3,614 | -3,768 | -3,922 |
| TOTAL | $55,130 | $33,580 | $31,868 | $34,587 | $39,866 |
| Total Liabilities And Equity | $194,763 | $161,737 | $154,898 | $155,989 | $146,038 |