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    Lincoln Educational Services Corporation (LINC)

    -NasdaqGS
    1.93 Up 0.03(1.58%) Jul 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents5,180  42,299  12,702  6,759  
    Short Term Investments -   -   -   -  
    Net Receivables15,725  13,533  18,193  18,569  
    Inventory1,593  1,486  2,222  2,193  
    Other Current Assets56,909  55,746  10,349  18,408  
    Total Current Assets 79,407   113,064   43,466   45,929  
    Long Term Investments5,857  6,235  8,475  6,668  
    Property Plant and Equipment66,806  69,740  117,173  121,282  
    Goodwill22,207  22,207  23,511  62,465  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets2,479  2,303  2,647  3,624  
    Deferred Long Term Asset Charges140  158  175  191  
    Total Assets 176,896   213,707   195,447   240,159  
    Liabilities
    Current Liabilities
    Accounts Payable25,387  25,759  24,958  25,878  
    Short/Current Long Term Debt480  30,471  7,962  15,452  
    Other Current Liabilities27,454  27,249  35,581  28,427  
    Total Current Liabilities 53,321   83,479   68,501   69,757  
    Long Term Debt24,914  25,038  25,159  34,950  
    Other Liabilities21,992  22,180  18,491  9,198  
    Deferred Long Term Liability Charges -   -   -  5,290  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 100,227   130,697   112,151   119,195  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock141,377  141,377  141,377  141,377  
    Retained Earnings(1,273)5,610  1,452  40,015  
    Treasury Stock(82,860)(82,860)(82,860)(82,860)
    Capital Surplus26,661  26,350  26,551  25,769  
    Other Stockholder Equity(7,236)(7,467)(3,224)(3,337)
    Total Stockholder Equity 76,669   83,010   83,296   120,964  
    Net Tangible Assets 54,462   60,803   59,785   58,499  

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    Currency in USD.