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Lime Energy Co. (LIME) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LIME Annual Balance Sheets →
Balance sheet data covering Lime Energy Co.–Sep 30 2015 offers a view into how Sep 30 2016's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2016)
(Jun 30 2016) (Mar 31 2016) (Dec 31 2015) (Sep 30 2015)
Assets
Cash & cash equivalent0.88
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments0.00
Accounts receivable23.26
Unbilled Receivables, Current RE6.82
Inventories1.79
Disposal Group, Including Discontinued Operation, Assets, Current AS0.03
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.81
Total Current Assets33.59
Equipment/Property/Plant Net3.04
Goodwill net8.17
Intangible Assets3.71
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total1.11
Deferred Finance Costs, Noncurrent, Net DE10.10
Other Assets, Noncurrent0.00
Total Assets49.73
Liabilities
Accounts Payable, Current AC21.24
Accrued Liabilities, Current AC4.94
Long-term Debt, Current Maturities LO0.03
Other Liabilities, Current0.01
Deferred Liability and Revenue1.48
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.13
Total Current Liabilities27.83
Long-term debt0.09
Long-term Debt Convertible0.00
Total Long-term Debt0.09
Derivative Liability, Noncurrent DE2.22
Related Party Long Term Debt-
Total Liabilities42.87
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock208.26
Retained Earnings / Accumulated Deficit-213.19
Other Equity-11.79
Common Stockholder's Equity-16.72
Non-controlling interests & other11.79
Total Stockholder's Equity-4.93
Liabilities & Stockholder's Equity49.73
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About LIME Quarterly 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-Q 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-Q
  • 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.