Powersecure International Inc (POWR) financial statements (2021 and earlier)

Company profile

Business Address 1609 HERITAGE COMMERCE COURT
WAKE FOREST, NC 27587
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6182621243444
Cash and cash equivalents6182621243444
Receivables116138112103908179
Inventory, net of allowances, customer advances and progress billings66643530373530
Inventory66643530373530
Income taxes receivable006
Other undisclosed current assets2366569
Total current assets:191224179159156156168
Noncurrent Assets
Property, plant and equipment56535252505049
Intangible assets, net (including goodwill)53535253545439
Goodwill42424040404031
Intangible assets, net (excluding goodwill)1112121314148
Other noncurrent assets2222222
Other undisclosed noncurrent assets6333333
Total noncurrent assets:11711211011110910993
TOTAL ASSETS:308336289270265265261
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10514310385818769
Accounts payable57885740394030
Accrued liabilities47554545424139
Employee-related liabilities     6 
Taxes payable  10   
Debt4444455
Restructuring reserve0100   
Other undisclosed current liabilities    0(6)0
Total current liabilities:10914810789858674
Noncurrent Liabilities
Long-term debt and lease obligation38141516171819
Long-term debt, excluding current maturities38141516171819
Capital lease obligations      0
Liabilities, other than long-term debt48655813
Deferred compensation liability, classified     3 
Deferred tax liabilities, net 311119
Other liabilities4544444
Other undisclosed noncurrent liabilities     (3) 
Total noncurrent liabilities:43222121222332
Total liabilities:152170128111108109105
Stockholders' equity
Stockholders' equity attributable to parent156165162159157156155
Common stock0000000
Additional paid in capital165164164163162161161
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Retained earnings (accumulated deficit)(9)1(2)(4)(5)(5)(5)
Total stockholders' equity:156165162159157156155
TOTAL LIABILITIES AND EQUITY:308336289270265265261

Income statement (P&L) ($ in millions)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Revenues105150107107808265
Cost of revenue
(Cost of Goods and Services Sold)
(96)(121)(80)(83)(58)(61)(47)
Gross profit:9292724212118
Operating expenses(24)(24)(23)(22)(21)(20)(19)
Operating income (loss):(15)54201(1)
Nonoperating income
(Other Nonoperating income)
0000000
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before income taxes:(16)53101(1)
Income tax expense (benefit)6(2)(1)(1)(0)(0)0
Net income (loss) available to common stockholders, diluted:(10)32101(1)

Comprehensive Income ($ in millions)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Net income (loss):(10)32101(1)
Other comprehensive loss(0)      
Other undisclosed comprehensive income (loss) 0  (0)(0)0
Comprehensive income (loss):(10)32101(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 0(0)0   
Comprehensive income (loss), net of tax, attributable to parent:(10)32101(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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