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    Lincoln Educational Services Corporation (LINC)

    -NasdaqGS
    2.28 Up 0.01(0.44%) Mar 27, 4:00PM EDT
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    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 Equivalents42,299  12,702  6,759  7,086  
    Short Term Investments -   -   -   -  
    Net Receivables13,533  18,193  18,569  17,701  
    Inventory1,486  2,222  2,193  2,120  
    Other Current Assets55,746  10,349  18,408  17,602  
    Total Current Assets 113,064   43,466   45,929   44,509  
    Long Term Investments6,235  8,475  6,668  6,468  
    Property Plant and Equipment69,740  117,173  121,282  124,126  
    Goodwill22,207  23,511  62,465  62,465  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets2,303  2,647  3,624  3,537  
    Deferred Long Term Asset Charges158  175  191  953  
    Total Assets 213,707   195,447   240,159   242,058  
    Liabilities
    Current Liabilities
    Accounts Payable25,759  24,958  25,878  21,807  
    Short/Current Long Term Debt30,471  7,962  15,452  443  
    Other Current Liabilities27,249  35,581  28,427  31,711  
    Total Current Liabilities 83,479   68,501   69,757   53,961  
    Long Term Debt25,038  25,159  34,950  40,066  
    Other Liabilities22,180  18,491  9,198  9,648  
    Deferred Long Term Liability Charges -   -  5,290  4,909  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 130,697   112,151   119,195   108,584  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock141,377  141,377  141,377  141,377  
    Retained Earnings5,610  1,452  40,015  53,298  
    Treasury Stock(82,860)(82,860)(82,860)(82,860)
    Capital Surplus26,350  26,551  25,769  25,109  
    Other Stockholder Equity(7,467)(3,224)(3,337)(3,450)
    Total Stockholder Equity 83,010   83,296   120,964   133,474  
    Net Tangible Assets 60,803   59,785   58,499   71,009  

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    Currency in USD.