PowerSecure International Inc (NYSE:POWR)

14.89
Delayed Data
As of May 29
 +0.25 / +1.71%
Today’s Change
7.40
Today|||52-Week Range
15.57
+27.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--19.1M50.9M33.8M
 
 
 
 
Short Term Investment Cash16.4M-5.5M31.8M-17.1M
 
 
 
 
 
Cash & Short Term Investments24.6M19.1M50.9M33.8M
 
 
 
 
 
 
ReceivablesReceivables46.6M57.7M90.8M81.8M
 
 
 
 
 
 
InventoriesInventories20.3M20.3M16.9M35.1M
 
 
 
 
 
 
Current AssetsOther Current Assets2.2M2.1M8.5M5.8M
 
 
 
 
 
Current Assets93.7M99.3M167.1M156.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross44.6M54.7M63.4M70.3M
 
 
 
 
 
Depreciation-8.3M-12.2M-17.5M-20.4M
 
 
 
 
 
Intangible Assets9.6M14.2M38.9M53.9M
 
 
 
 
 
Other Assets10.2M14.8M40.2M55.7M
 
 
 
 
 
Total Assets142.6M159.1M256.4M265.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.9M14.2M24.3M39.7M
 
 
 
 
 
Short Term Debt840.0K1.0M4.7M4.7M
 
 
 
 
 
Accrued Expenses5.5M19.8M20.3M24.3M
 
 
 
 
 
Other Current Liabilities12.4M20.1M27.4M34.9M
 
 
 
 
 
Other Liabilities24.3M40.0M61.4M85.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8M4.0M22.5M17.8M
 
 
 
 
 
Deferred Taxes-266.0K-955.0K-8.9M-1.5M
 
 
 
 
 
Other Liabilities1.6M3.2M865.0K3.9M
 
 
 
 
 
Total Liabilities30.1M48.1M96.8M108.8M
 
 
 
 
 
 
EquityMinority Interest-846.0K-902.0K-181.0K0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity111.6M110.6M159.6M156.4M
 
 
 
 
 
Total Shareholder Equity111.6M110.6M159.6M156.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.9M18.2M21.9M22.4M
 
 
 
 
 
 
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