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PowerSecure International Inc (NYSE:POWR)

18.74
Delayed Data
As of 4:02pm ET
 -0.01 / -0.05%
Today’s Change
9.53
Today|||52-Week Range
18.78
+24.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash19.1M50.9M33.8M18.4M
 
 
 
 
 
Short Term Investment Cash-5.5M31.8M-17.1M-15.3M
 
 
 
 
 
Cash & Short Term Investments19.1M50.9M33.8M18.4M
 
 
 
 
 
 
ReceivablesReceivables57.7M90.8M81.8M138.3M
 
 
 
 
 
 
InventoriesInventories20.3M16.9M35.1M64.1M
 
 
 
 
 
 
Current AssetsOther Current Assets2.1M8.5M5.8M3.4M
 
 
 
 
 
Current Assets99.3M167.1M156.5M224.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross54.7M63.4M70.3M78.3M
 
 
 
 
 
Depreciation-12.2M-17.5M-20.4M-25.7M
 
 
 
 
 
Intangible Assets14.2M38.9M53.9M53.4M
 
 
 
 
 
Other Assets14.8M40.2M55.7M59.0M
 
 
 
 
 
Total Assets159.1M256.4M265.2M335.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable14.2M24.3M39.7M88.4M
 
 
 
 
 
Short Term Debt1.0M4.7M4.7M4.5M
 
 
 
 
 
Accrued Expenses19.8M20.3M24.3M10.8M
 
 
 
 
 
Other Current Liabilities20.1M27.4M34.9M45.2M
 
 
 
 
 
Other Liabilities40.0M61.4M85.6M148.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.0M22.5M17.8M14.2M
 
 
 
 
 
Deferred Taxes-955.0K-8.9M-1.5M-2.9M
 
 
 
 
 
Other Liabilities3.2M865.0K3.9M4.9M
 
 
 
 
 
Total Liabilities48.1M96.8M108.8M170.3M
 
 
 
 
 
 
EquityMinority Interest-902.0K-181.0K0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity110.6M159.6M156.4M165.5M
 
 
 
 
 
Total Shareholder Equity110.6M159.6M156.4M165.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.2M21.9M22.4M22.5M
 
 
 
 
 
 
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