Lime Energy Balance Sheet - Annual (OTCMKTS:LIME)

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$0.86 $0 (0%) LIME stock closing price Mar 22, 2018 (Closing)

The financial analysis of a company like Lime Energy involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Lime Energy stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Lime Energy balance sheet for 2015 shows total assets of $57.56M. The company has a asset turnover ratio of . Also see: Lime Energy revenue and Lime Energy operating cash flow for the same year.

View latest 10 year balance sheet data to check Lime Energy financial performance.
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Fiscal year is Jan - Dec20152014201320122011201020092008
Marketable Securities--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets7.84M8.63M10.32M15.08M1.21M--5.49M
Total Current Assets
Property Plant & Equipment6.95M4.93M4.29M6.95M8.43M4.97M--
Accumulated Depreciation4.3M3.46M2.73M1.72M1.69M2.03M--
Net Property Plant & Equipment
Investment & Advances--------
Other Non-Current Assets1.22M--5.79M---1.03M
Deferred Charges--------
Deposits & Other Assets--------
Total Assets
Notes Payable-------3.98M
Accounts Payable22.42M13.34M15.83M5.1M21.79M19.14M8.42M15.45M
Current Portion Long-Term Debt---3.4M----
Current Portion Capital Leases--------
Accrued Expenses2.9M1.24M2.9M3.24M27.12M10.37M4.89M3.85M
Income Taxes Payable--------
Other Current Liabilities1.93M2.03M8.26M16.09M1.85M1.78M1.43M3.6M
Total Current Liabilities
Deferred Taxes/Income-------1.12M
Convertible Debt--------
Long-Term Debt7.81M--4.74M3.41M--5.71M
Non-Current Capital Leases--------
Other Long-Term Liabilities6.67M--3.24M----
Total Liabilities
Minority Interest--------
Preferred Stock10.7M9.63M------
Common Stock Net--------
Capital Surplus208.6M208.91M205.48M191.41M185.4M183.14M181.66M134.39M
Retained Earnings-203.5M-200.35M-197.72M-182.09M-140.28M-128.7M-123.46M-105.43M
Treasury Stock--------
Other Liabilities--------
Shareholders Equity15.8M18.19M7.77M9.32M45.12M54.44M58.2M28.96M
Total Liabilities & Shareholders Equity57.56M34.81M34.78M45.15M99.55M86.27M73.68M62.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Lime Energy historical stock prices and the current Lime Energy stock price can tell you how the stock price has moved, whereas the Lime Energy PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Lime Energy owns and has monetary significance. LIME assets grew from $34.81M in 2014 to $57.56M in 2015. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Lime Energy is $41.76M. Shareholders' equity comes under liabilities as it is money the company owes the holders of LIME stock.

Lime Energy Balance Sheet - Key Ratios