Lime Energy Co (LIME) financial statements (2020 and earlier)

Company profile

Business Address 3 CONVERY BLVD.
WOODBRIDGE, NJ 08889
State of Incorp. DE
Fiscal Year End December 31
SIC 17 - Construction Special Trade Contractors (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5572
Cash and cash equivalents5572
Restricted cash and investments11  
Receivables3012910
Inventory, net of allowances, customer advances and progress billings30✕0
Inventory30 0
Disposal group, including discontinued operation01311
Prepaid expense and other current assets✕✕✕1
Other undisclosed current assets1874
Total current assets:41272728
Noncurrent Assets
Property, plant and equipment3125
Long-term investments and receivables1100
Accounts and financing receivable, after allowance for credit loss1100
Intangible assets, net (including goodwill)13666
Goodwill8666
Intangible assets, net (excluding goodwill)5  0
Deferred costs00 0
Assets of disposal group, including discontinued operation✕✕ 6
Total noncurrent assets:178817
TOTAL ASSETS:58353545
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities25152110
Accounts payable2213165
Accrued liabilities3133
Employee-related liabilities 111
Taxes payable 011
Interest and dividends payable 0  
Debt0  3
Disposal group, including discontinued operation01313
Deferred revenue and credits1   
Customer advances and deposits01✕✕
Other liabilities003 
Other undisclosed current liabilities 0(1)2
Total current liabilities:27172728
Noncurrent Liabilities
Long-term debt and lease obligation0  5
Long-term debt, excluding current maturities0  5
Liabilities, other than long-term debt7  3
Accounts payable and accrued liabilities   3
Disposal group, including discontinued operation, liabilities   0
Derivative instruments and hedges, liabilities7   
Other undisclosed noncurrent liabilities8   
Total noncurrent liabilities:14  8
Total liabilities:42172736
Temporary equity, carrying amount11   
Stockholders' equity
Stockholders' equity attributable to parent, including:5989
Common stock00 0
Additional paid in capital209209205191
Accumulated deficit(204)(200)(198)(182)
Other undisclosed stockholders' equity attributable to parent  0 
Other undisclosed stockholders' equity 10  
Total stockholders' equity:51889
TOTAL LIABILITIES AND EQUITY:58353545

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues113595243
Cost of revenue
(Cost of Goods and Services Sold)		(75)(41)(38)(36)
Gross profit:3818148
Operating expenses(38)(21)(24)(30)
Other undisclosed operating income 112
Operating loss:(0)(3)(9)(20)
Nonoperating expense(4)(0)(2)(0)
Investment income, nonoperating0000
Interest and debt expense(1)(0)(2)(0)
Loss from continuing operations before equity method investments, income taxes:(5)(3)(13)(21)
Other undisclosed income from continuing operations before income taxes1   
Loss from continuing operations before income taxes:(4)(3)(13)(21)
Income tax benefit11 15
Loss from continuing operations:(3)(2)(13)(6)
Income (loss) from discontinued operations(1)0(4)(11)
Net loss:(3)(2)(18)(17)
Other undisclosed net income (loss) attributable to parent (1)2 
Net loss attributable to parent:(3)(3)(16)(17)
Preferred stock dividends and other adjustments(1)(3)(3) 
Other undisclosed net loss available to common stockholders, basic   (15)
Net loss available to common stockholders, diluted:(4)(6)(19)(32)

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(3)(2)(18)(17)
Comprehensive loss, net of tax, attributable to parent:(3)(2)(18)(17)

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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