• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.54% Nasdaq Down1.52%

    Lime Energy Co. (LIME)

    -NasdaqCM
    3.03 Up 0.12(4.12%) Apr 17, 2:17PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents5,973  1,793  1,004  2,398  
    Short Term Investments -   -   -   -  
    Net Receivables19,227  18,969  15,318  14,254  
    Inventory176   -   -   -  
    Other Current Assets1,232  2,252  2,632  2,633  
    Total Current Assets 26,608   23,014   18,954   19,285  
    Long Term Investments710  516  404  292  
    Property Plant and Equipment1,470  1,460  1,468  1,469  
    Goodwill6,009  6,009  6,009  6,009  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges22  109   -   -  
    Total Assets 34,819   31,108   26,835   27,055  
    Liabilities
    Current Liabilities
    Accounts Payable15,291  19,845  15,140  14,493  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities1,329  1,925  3,079  4,295  
    Total Current Liabilities 16,620   21,770   18,219   18,788  
    Long Term Debt -  1,000   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 16,620   22,770   18,219   18,788  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock9,633   -   -   -  
    Preferred Stock -  16  16  15  
    Common Stock1   -   -   -  
    Retained Earnings(200,351)(198,979)(199,069)(198,896)
    Treasury Stock -   -   -   -  
    Capital Surplus208,916  207,301  207,669  207,148  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 8,566   8,338   8,616   8,267  
    Net Tangible Assets 2,557   2,329   2,607   2,258  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.