Lime Energy Co (LIME) financial statements (2023 and earlier)
Company profile
Balance sheet (Statement of financial position) ($ in thousands)
| 12/31/2015
| 12/31/2014
| 12/31/2013
| 12/31/2012
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | 5,389 | 5,473 | 6,940 | 2,392 |
|
Cash and cash equivalents | 5,389 | 5,473 | 6,940 | 2,392 |
|
Restricted cash and investments | 1,300 | 500 | | |
|
Receivables | 30,092 | 11,820 | 9,151 | 9,917 |
|
Inventory, net of allowances, customer advances and progress billings | 2,502 | 176 | ✕ | 17 |
|
Inventory | 2,502 | 176 | | 17 |
|
Disposal group, including discontinued operation | 90 | 613 | 3,442 | 10,891 |
|
Prepaid expense and other current assets | ✕ | ✕ | ✕ | 504 |
|
Other undisclosed current assets | 1,300 | 8,026 | 7,380 | 4,185 |
|
Total current assets: | 40,673 | 26,608 | 26,913 | 27,906 |
|
Noncurrent Assets |
|
Property, plant and equipment | 2,651 | 1,470 | 1,562 | 5,224 |
|
Long-term investments and receivables | 1,224 | 710 | 296 | 214 |
|
Accounts and financing receivable, after allowance for credit loss | 1,224 | 710 | 296 | 214 |
|
Intangible assets, net (including goodwill) | 12,889 | 6,009 | 6,009 | 6,019 |
|
Goodwill | 8,173 | 6,009 | 6,009 | 6,009 |
|
Intangible assets, net (excluding goodwill) | 4,716 | | | 10 |
|
Deferred costs | 129 | 22 | | 212 |
|
Assets of disposal group, including discontinued operation | ✕ | ✕ | | 5,581 |
|
Total noncurrent assets: | 16,893 | 8,211 | 7,867 | 17,250 |
|
TOTAL ASSETS: | 57,566 | 34,819 | 34,780 | 45,156 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 25,332 | 15,238 | 21,420 | 10,244 |
|
Accounts payable | 22,423 | 13,341 | 15,835 | 5,100 |
|
Accrued liabilities | 2,909 | 1,245 | 2,907 | 3,243 |
|
Employee-related liabilities | | 513 | 1,423 | 715 |
|
Taxes payable | | 119 | 1,255 | 1,186 |
|
Interest and dividends payable | | 20 | | |
|
Debt | 16 | | | 3,405 |
|
Disposal group, including discontinued operation | 138 | 806 | 3,245 | 12,517 |
|
Deferred revenue and credits | 1,313 | | | |
|
Customer advances and deposits | 471 | 512 | ✕ | ✕ |
|
Other liabilities | 11 | 11 | 3,236 | |
|
Other undisclosed current liabilities | | 53 | (895) | 1,675 |
|
Total current liabilities: | 27,281 | 16,620 | 27,006 | 27,841 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | 60 | | | 4,748 |
|
Long-term debt, excluding current maturities | 60 | | | 4,748 |
|
Liabilities, other than long-term debt | 6,671 | | | 3,246 |
|
Accounts payable and accrued liabilities | | | | 3,241 |
|
Disposal group, including discontinued operation, liabilities | | | | 5 |
|
Derivative instruments and hedges, liabilities | 6,671 | | | |
|
Other undisclosed noncurrent liabilities | 7,753 | | | |
|
Total noncurrent liabilities: | 14,484 | | | 7,994 |
|
Total liabilities: | 41,765 | 16,620 | 27,006 | 35,835 |
|
Temporary equity, carrying amount | 10,703 | | | |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent, including: | 5,098 | 8,566 | 7,774 | 9,321 |
|
Common stock | 1 | 1 | | 2 |
|
Additional paid in capital | 208,603 | 208,916 | 205,489 | 191,411 |
|
Accumulated deficit | (203,506) | (200,351) | (197,728) | (182,092) |
|
Other undisclosed stockholders' equity attributable to parent | | | 13 | |
|
Other undisclosed stockholders' equity | | 9,633 | | |
|
Total stockholders' equity: | 5,098 | 18,199 | 7,774 | 9,321 |
|
TOTAL LIABILITIES AND EQUITY: | 57,566 | 34,819 | 34,780 | 45,156 |
Income statement (P&L) ($ in thousands)
Comprehensive Income ($ in thousands)
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.