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Lincoln Educational Services Corporation$3.15($.05)(1.56%)

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Balance Sheet for Lincoln Educational Services Corporation
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $21.75 $27.46 $45.78
Marketable Securities $0.00 $0.00 $0.00
Receivables $15.79 $10.29 $9.61
Inventory $1.66 $1.06 $1.04
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $5.52 $27.48 $48.83
Total Current Assets $44.72 $66.30 $105.26
 
Property, Plant & Equipment $216.81 $179.64 $188.55
Accumulated Depreciation $163.95 $124.19 $122.04
Net Property, Plant & Equipment $52.87 $55.45 $66.51
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $8.93 $5.63 $4.99
Deferred Charges $0.42 $0.00 $2.53
Intangibles $14.54 $14.54 $14.54
Deposits & other assets $33.74 $21.30 $16.45
TOTAL ASSETS $155.21 $163.21 $210.28
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $10.51 $13.75 $12.86
Current Portion of Long-term Debt $0.00 $11.71 $10.00
Current Portion of Capital Leases $0.00 $0.00 $0.11
Accrued Expenses $11.77 $12.82 $12.16
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $25.21 $29.75 $36.31
Total Current Liabilities $47.48 $68.03 $71.45
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $52.59 $30.24 $44.33
Non-Current Capital Leases $0.00 $0.00 $3.79
Other Long-Term Debt $9.32 $10.01 $9.73
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $109.40 $108.28 $129.28
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $141.38 $141.38 $141.38
Capital Surplus $29.33 $28.55 $27.29
Retained Earnings ($37.53) ($26.04) $2.26
Treasury Stock $82.86 $82.86 $82.86
Other Liabilities ($4.51) ($6.10) ($7.07)
SHAREHOLDERS' EQUITY $45.81 $54.93 $81.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $155.21 $163.21 $210.28




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