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Wednesday, December 30, 2009, 10:00AM ET - U.S. Markets close in 6 hrs.. Dow Down 0.00% Nasdaq Up 0.14%
PowerSecure International, Inc. (POWR)At 9:45AM ET: 7.50  Down 0.09 (1.19%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents24,316  28,710  15,916  
Short Term Investments -   -   -  
Net Receivables28,701  39,658  40,919  
Inventory19,713  20,786  12,882  
Other Current Assets1,113  3,491  819  
Total Current Assets73,843  92,645  70,536  
Long Term Investments4,106  3,652  3,514  
Property Plant and Equipment21,882  5,651  4,444  
Goodwill7,256  7,256  9,146  
Intangible Assets3,409  3,662  1,764  
Accumulated Amortization -   -   -  
Other Assets338  158  296  
Deferred Long Term Asset Charges -   -   -  
Total Assets110,834  113,023  89,699  
Liabilities
Current Liabilities
Accounts Payable22,828  41,078  31,688  
Short/Current Long Term Debt716  1  5  
Other Current Liabilities7,745  10,287   -  
Total Current Liabilities31,289  51,366  31,692  
Long Term Debt5,201  5  7  
Other Liabilities1,145  2,357   -  
Deferred Long Term Liability Charges388  55   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities38,023  53,784  31,700  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock171  169  158  
Retained Earnings(35,744)(46,402)(44,446)
Treasury Stock -   -   -  
Capital Surplus108,384  105,473  102,288  
Other Stockholder Equity -   -   -  
Total Stockholder Equity72,811  59,240  58,000  
Net Tangible Assets$62,146  $48,322  $47,089  


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