Lime Energy Balance Sheet - Quarterly (OTCMKTS:LIME)

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$1.27 $0 (0%) LIME stock closing price Jun 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Lime Energy, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Lime Energy stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Lime Energy had a long term debt of $12.82M at the end of 2016 Q3. To understand the debt servicing capacity of the company, one needs to look at Lime Energy operating cash flow and Lime Energy revenue also. Lime Energy debt to equity ratio is .

View and download Lime Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Cash-2.73M2.37M6.68M
Marketable Securities----
Receivables30.08M23.93M19.62M23.64M
Inventory1.79M1.94M2.1M2.5M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets-1.1M6.64M7.84M
Total Current Assets
33.59M29.72M30.74M40.67M
Property Plant & Equipment---6.95M
Accumulated Depreciation---4.3M
Net Property Plant & Equipment
3.03M3.02M2.96M2.65M
Investment & Advances----
Other Non-Current Assets1.11M1.17M1.18M1.22M
Deferred Charges----
Intangibles11.88M12.21M12.55M12.88M
Deposits & Other Assets----
Total Assets
49.72M46.2M47.54M57.56M
Notes Payable---3.98M
Accounts Payable21.24M18.48M16.55M22.42M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses4.93M4.28M2.61M2.9M
Income Taxes Payable----
Other Current Liabilities1.65M1.6M1.31M1.93M
Total Current Liabilities
27.82M24.37M20.48M27.28M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt12.82M11.89M10.85M7.81M
Non-Current Capital Leases----
Other Long-Term Liabilities2.22M4.29M7.42M6.67M
Total Liabilities
42.87M40.56M38.76M41.76M
Minority Interest----
Preferred Stock11.78M11.4M11.05M10.7M
Common Stock Net----
Capital Surplus208.25M208.48M208.57M208.6M
Retained Earnings-213.18M-214.25M-210.84M-203.5M
Treasury Stock----
Other Liabilities----
Shareholders Equity6.85M5.63M8.78M15.8M
Total Liabilities & Shareholders Equity49.72M46.2M47.54M57.56M
All figures in USD. M: Millions of USD, B: Billions of USD.

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Apart from balance sheet items, an investor would do well to keep track of the Lime Energy stock price by looking at Lime Energy historical stock prices. One can compare PE with industry average by looking at the Lime Energy PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Lime Energy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Lime Energy had total assets of $49.72M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Lime Energy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LIME stock stand at $42.87M.

Lime Energy Balance Sheet - Key Ratios