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Lime Energy Co. (LIME) Annual Balance Sheets

Annual · GAAP · USD millions
Access LIME quarterly Balance Sheets →
Balance sheet data covering Lime Energy Co.–Dec 31 2011 offers a view into how Dec 31 2015's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
(Dec 31 2014) (Dec 31 2013) (Dec 31 2012) (Dec 31 2011)
Assets
Cash & cash equivalent5.39
Restricted Cash and Cash Equivalents, Current1.30
Cash & Short-term Investments6.00
Accounts receivable23.64
Unbilled Receivables, Current RE6.45
Inventories2.50
Disposal Group, Including Discontinued Operation, Assets, Current AS0.09
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.30
Total Current Assets40.67
Equipment/Property/Plant Net2.65
Goodwill net8.17
Intangible Assets4.72
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total1.22
Tax Assets, Noncurrent0.00
Deferred Finance Costs, Noncurrent, Net DE10.13
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets57.57
Liabilities
Accounts Payable, Current AC22.42
Accrued Liabilities, Current AC2.91
Long-term Debt, Current Maturities LO0.02
Other Liabilities, Current0.01
Taxes Payable0.00
Deferred Liability and Revenue1.78
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.14
Total Current Liabilities27.28
Long-term debt0.06
Long-term Debt Convertible7.75
Total Long-term Debt7.81
Derivative Liability, Noncurrent DE6.67
Accrued Income Taxes, Noncurrent0.00
Discontinued Operation, Noncurrent0.00
Total Liabilities41.77
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock208.60
Retained Earnings / Accumulated Deficit-203.51
Other Equity-10.70
Common Stockholder's Equity-5.61
Preferred Stockholder's Equity0.00
Non-controlling interests & other10.70
Total Stockholder's Equity5.10
Liabilities & Stockholder's Equity57.57
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About LIME Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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