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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18345119
Cash and cash equivalents18345119
Receivables138819057
Inventory, net of allowances, customer advances and progress billings64351720
Inventory64351720
Prepaid expense and other current assets1
Income taxes receivable011
Other undisclosed current assets3681
Total current assets:22415616799
Noncurrent Assets
Property, plant and equipment53504643
Intangible assets, net (including goodwill)53543914
Goodwill42403013
Intangible assets, net (excluding goodwill)121491
Other noncurrent assets221
Prepaid expense and other noncurrent assets1
Other undisclosed noncurrent assets3332
Total noncurrent assets:1121098960
TOTAL ASSETS:336265256159
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities143876142
Accounts payable88402414
Accrued liabilities55413124
Employee-related liabilities 654
Debt4551
Restructuring reserve1 
Other undisclosed current liabilities (6)(4)(4)
Total current liabilities:148866140
Noncurrent Liabilities
Long-term debt and lease obligation1418234
Long-term debt, excluding current maturities1418222
Capital lease obligations  12
Liabilities, other than long-term debt88155
Deferred compensation liability, classified 332
Deferred tax liabilities, net3191
Other liabilities5433
Other undisclosed noncurrent liabilities (3)(2)(1)
Total noncurrent liabilities:2223358
Total liabilities:1701099748
Stockholders' equity
Stockholders' equity attributable to parent165156160111
Common stock0000
Additional paid in capital164161157113
Accumulated other comprehensive loss(0)(0)(0) 
Retained earnings (accumulated deficit)1(5)2(2)
Stockholders' equity attributable to noncontrolling interest   0
Total stockholders' equity:165156160111
TOTAL LIABILITIES AND EQUITY:336265256159

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues444257270162
Cost of revenue
(Cost of Goods and Services Sold)
(343)(192)(199)(111)
Gross profit:101657251
Operating expenses(90)(75)(63)(49)
Operating income (loss):11(10)92
Nonoperating income0002
Investment income, nonoperating   1
Other nonoperating income0000
Interest and debt expense(1)(1)(1)(0)
Income (loss) from continuing operations before income taxes:10(11)83
Income tax expense (benefit)(4)4(4)(1)
Income (loss) from continuing operations:6(7)42
Income from discontinued operations   0
Net income (loss):6(7)42
Net income attributable to noncontrolling interest  01
Net income (loss) available to common stockholders, diluted:6(7)43

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):6(7)42
Other comprehensive income (loss)00(0) 
Comprehensive income (loss):6(7)42
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  0(1)
Comprehensive income (loss), net of tax, attributable to parent:6(7)41

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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