Lime Energy Co. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
9,015.00
2,892.00
7,440.00
5,973.00
6,689.00
Total Accounts Receivable
21,443.00
13,602.00
15,776.00
19,227.00
30,092.00
Inventories
-
17.00
-
176.00
2,502.00
Other Current Assets
19,093.00
11,395.00
3,697.00
1,232.00
1,390.00
Total Current Assets
49,551.00
27,906.00
26,913.00
26,608.00
40,673.00
Net Property, Plant & Equipment
6,283.00
5,224.00
1,562.00
1,470.00
2,651.00
Long-Term Note Receivable
154.00
214.00
296.00
710.00
1,224.00
Intangible Assets
8,771.00
6,019.00
6,009.00
6,009.00
12,889.00
Other Assets
9,498.00
5,793.00
-
22.00
129.00
Total Assets
74,257.00
45,156.00
34,780.00
34,819.00
57,566.00
ST Debt & Current Portion LT Debt
180.00
3,405.00
-
-
-
Accounts Payable
11,827.00
7,129.00
15,835.00
13,341.00
22,423.00
Other Current Liabilities
23,708.00
17,307.00
11,171.00
3,279.00
4,858.00
Total Current Liabilities
35,715.00
27,841.00
27,006.00
16,620.00
27,281.00
Long-Term Debt
3,405.00
4,748.00
-
-
7,813.00
Other Liabilities
13.00
3,246.00
-
-
6,671.00
Total Liabilities
39,133.00
35,835.00
27,006.00
16,620.00
41,765.00
Common Equity (Total)
35,124.00
9,321.00
7,761.00
8,566.00
5,098.00
Total Shareholders' Equity
35,124.00
9,321.00
7,774.00
8,566.00
5,098.00
Total Equity
35,124.00
9,321.00
7,774.00
8,566.00
5,098.00
Liabilities & Shareholders' Equity
74,257.00
45,156.00
34,780.00
34,819.00
57,566.00
Non-Equity Reserves
-
-
-
9,633.00
10,703.00
Preferred Stock (Carrying Value)
-
-
13.00
-
-
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