Lime Energy
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lime Energy's balance sheet done over the years? Its assets were worth $57,566,000 last year, which is more than in the previous period. 91% of Lime Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $52,468,000, which means an increase by 100% compared compared to last year.

Debt to Assets

Lime Energy Co. (NASDAQ:LIME): Debt to assets
2013 34780000 27.00M 77.65%
2014 34819000 26.25M 75.4%
2015 57566000 52.46M 91.14%

LIME Balance Sheet (2013 – 2015)

2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
 5.38M5.47M6.94M
Short term investments
 000
Net receivables
 30.09M19.22M15.77M
Inventory
 2.50M176K-5.87M
Other current assets
 2.69M1.73M10.06M
Total current assets
 40.67M26.60M26.91M
Non-current assets:
Property, Plant and Equipment
 2.65M1.47M1.56M
Goodwill
 8.17M6.00M6.00M
Intangible assets
 4.71M00
Long term investments
 000
Other non-current assets
 1.35M732K296K
Total non-current assets
 16.89M8.21M7.86M
Total assets
 57.56M34.81M34.78M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 1.78M512K72K
Short term debt
 16K02.90M
Total current liabilities
 27.28M16.62M27.00M
Non-current liabilities:
Long term debt
 7.81M00
Deferred tax
 000
Other non-current liabilities
 17.37M9.63M0
Total non-current liabilities
 25.18M9.63M0
Total liabilities
 52.46M26.25M27.00M