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    Lincoln Educational Services Corporation (LINC)

    -NasdaqGS
    3.10 Up 0.07(2.31%) Mar 5, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents67,386  61,708  26,524  
    Short Term Investments -   -   -  
    Net Receivables16,127  25,099  28,421  
    Inventory2,269  2,677  3,051  
    Other Current Assets17,840  10,029  14,662  
    Total Current Assets 103,622   99,513   72,658  
    Long Term Investments6,869  6,109  5,572  
    Property Plant and Equipment127,332  154,096  180,014  
    Goodwill62,465  65,527  97,371  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets4,498  3,690  4,430  
    Deferred Long Term Asset Charges1,163  17,839  2,206  
    Total Assets 305,949   346,774   362,251  
    Liabilities
    Current Liabilities
    Accounts Payable25,258  23,246  26,764  
    Short/Current Long Term Debt435  412  481  
    Other Current Liabilities30,888  34,916  43,873  
    Total Current Liabilities 56,581   58,574   71,118  
    Long Term Debt89,681  73,115  36,027  
    Other Liabilities9,963  16,608  16,081  
    Deferred Long Term Liability Charges4,528   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 160,753   148,297   123,226  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock141,377  141,377  141,377  
    Retained Earnings66,064  124,059  167,689  
    Treasury Stock(82,860)(82,860)(82,860)
    Capital Surplus24,177  22,677  19,535  
    Other Stockholder Equity(3,562)(6,776)(6,716)
    Total Stockholder Equity 145,196   198,477   239,025  
    Net Tangible Assets 82,731   132,950   141,654  

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    Currency in USD.