Lincoln Educational Services Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
67,386.00
42,299.00
45,782.00
27,463.00
21,752.00
34,346
Total Accounts Receivable
24,644.00
13,533.00
10,410.00
15,383.00
15,791.00
18,675
Inventories
2,269.00
1,486.00
1,242.00
1,687.00
1,657.00
1,451
Other Current Assets
9,323.00
55,746.00
47,428.00
20,003.00
5,518.00
2,639
Total Current Assets
103,622.00
113,064.00
104,862.00
64,536.00
44,718.00
57,111
Net Property, Plant & Equipment
127,332.00
69,740.00
66,625.00
55,445.00
52,866.00
49,292
Total Investments and Advances
-
-
15,259.00
20,252.00
32,802.00
11,600
Long-Term Note Receivable
6,869.00
6,235.00
5,278.00
7,323.00
8,928.00
12,175
Intangible Assets
64,346.00
23,398.00
14,586.00
14,568.00
14,552.00
14,536
Other Assets
3,780.00
1,270.00
1,140.00
1,083.00
923.00
900
Total Assets
305,949.00
213,707.00
207,750.00
163,207.00
155,213.00
146,038
ST Debt & Current Portion LT Debt
435.00
30,471.00
10,114.00
11,713.00
-
Accounts Payable
14,603.00
11,894.00
12,863.00
13,748.00
10,508.00
Other Current Liabilities
41,543.00
41,114.00
47,930.00
40,799.00
36,976.00
Total Current Liabilities
56,581.00
83,479.00
70,907.00
66,260.00
47,484.00
Long-Term Debt
89,681.00
34,710.00
45,581.00
30,244.00
52,593.00
Provision for Risks & Charges
1,522.00
5,299.00
5,549.00
5,368.00
4,437.00
Deferred Taxes
4,528.00
-
-
-
424.00
Other Liabilities
8,441.00
7,209.00
4,716.00
6,409.00
4,886.00
Total Liabilities
160,753.00
130,697.00
126,753.00
108,281.00
109,400.00
Common Equity (Total)
145,196.00
83,010.00
80,997.00
54,926.00
45,813.00
Total Shareholders' Equity
145,196.00
83,010.00
80,997.00
54,926.00
45,813.00
Total Equity
145,196.00
83,010.00
80,997.00
54,926.00
45,813.00
Liabilities & Shareholders' Equity
305,949.00
213,707.00
207,750.00
163,207.00
155,213.00
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