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Lime Energy CO (LIME)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2011		 30-JUN
2011		 30-SEP
2011		 31-DEC
2011		 31-MAR
2012
Cash & Equivalents 9.79M 7.25M 4.28M 9.02M 4.40M
Short Term Investments 0 0 0 0 0
Accounts Receivable 28.7M 25.2M 29.8M 31.2M 24.6M
Inventories 877K 1.03M 725K 630K 590K
Pre-paid Expenses 1.22M 1.21M 1.13M 1.21M 1.15M
Deferred Tax Assets 9.81M 13.1M 15.5M 32.8M 28.1M
Other Current Assets 0 0 0 0 0
Total Current Assets 50.4M 47.8M 51.4M 74.8M 58.8M
Property, Plant & Equipment 3.92M 5.86M 7.22M 6.74M 6.69M
Goodwill & Intangibles 23.9M 23.8M 23.6M 17.6M 17.4M
Other Long-term Assets 449K 347K 1.13M 382K 307K
Total Long-Term Assets 28.3M 30.0M 32.0M 24.7M 24.4M
Total Assets 78.7M 77.8M 83.4M 99.6M 83.2M
Accounts Payable 17.8M 17.8M 17.5M 21.8M 14.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 109K 108K 102K 234K 219K
Other Current Liabilities 1.45M 1.62M 2.74M 1.94M 1.80M
Total Current Liabilities 27.2M 29.0M 33.8M 51.0M 38.7M
Long Term Debt 386K 359K 338K 3.42M 3.37M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 386K 359K 338K 3.42M 3.37M
Minority Interest 0 0 0 0 0
Total Liabilities 27.5M 29.4M 34.1M 54.4M 42.0M
Preferred Stock 0 0 0 0 0
Common Par 2000 2000 2000 2000 2000
Additional Paid-In Capital 183M 184M 185M 185M 186M
Retained Earnings -132M -136M -136M -140M -145M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 51.1M 48.4M 49.2M 45.1M 41.2M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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