PowerSecure International Inc (NYSE:POWR)

9.40
Data as of Jan 30
 -0.46 / -4.67%
Today’s Change
6.41
Today|||52-Week Range
27.44
-19.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash8.2M--19.1M50.9M
 
 
 
 
Short Term Investment Cash-12.0M16.4M-5.5M31.8M
 
 
 
 
 
Cash & Short Term Investments8.2M24.6M19.1M50.9M
 
 
 
 
 
 
ReceivablesReceivables29.3M46.6M57.7M90.8M
 
 
 
 
 
 
InventoriesInventories25.0M20.3M20.3M16.9M
 
 
 
 
 
 
Current AssetsOther Current Assets14.8M2.2M2.1M8.5M
 
 
 
 
 
Current Assets77.4M93.7M99.3M167.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross30.9M44.6M54.7M63.4M
 
 
 
 
 
Depreciation-5.9M-8.3M-12.2M-17.5M
 
 
 
 
 
Intangible Assets9.9M9.6M14.2M38.9M
 
 
 
 
 
Other Assets11.5M9.9M14.8M40.2M
 
 
 
 
 
Total Assets120.5M142.6M159.1M256.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.4M6.9M14.2M24.3M
 
 
 
 
 
Short Term Debt796.0K840.0K1.0M4.7M
 
 
 
 
 
Accrued Expenses3.7M5.5M19.8M20.3M
 
 
 
 
 
Other Current Liabilities10.3M12.4M20.1M27.4M
 
 
 
 
 
Other Liabilities22.8M24.3M40.0M61.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.6M2.8M4.0M22.5M
 
 
 
 
 
Deferred Taxes0.00-266.0K-955.0K-8.9M
 
 
 
 
Other Liabilities1.8M1.6M3.2M865.0K
 
 
 
 
 
Total Liabilities33.3M30.1M48.1M96.8M
 
 
 
 
 
 
EquityMinority Interest-153.0K-846.0K-902.0K-181.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity85.5M111.6M110.6M159.6M
 
 
 
 
 
Total Shareholder Equity85.5M111.6M110.6M159.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.7M18.9M18.2M21.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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