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Lincoln Educational Services Corporation$3.23$.082.54%

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Balance Sheet for Lincoln Educational Services Corporation
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $34.35 $21.75 $27.46
Marketable Securities $0.00 $0.00 $0.00
Receivables $18.68 $15.79 $10.29
Inventory $1.45 $1.66 $1.06
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 $2.64 $5.52 $27.48
Total Current Assets $57.11 $44.72 $66.30
 
Property, Plant & Equipment $220.40 $216.81 $179.64
Accumulated Depreciation $171.11 $163.95 $124.19
Net Property, Plant & Equipment $49.29 $52.87 $55.45
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $12.18 $8.93 $5.63
Deferred Charges $0.42 $0.42 $0.00
Intangibles $14.54 $14.54 $14.54
Deposits & other assets $12.50 $33.74 $21.30
TOTAL ASSETS $146.04 $155.21 $163.21
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $14.11 $10.51 $13.75
Current Portion of Long-term Debt $15.00 $0.00 $11.71
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $10.61 $11.77 $12.82
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $24.87 $25.21 $29.75
Total Current Liabilities $64.58 $47.48 $68.03
 
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 $33.77 $52.59 $30.24
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $7.82 $9.32 $10.01
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $106.17 $109.40 $108.28
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $141.38 $141.38 $141.38
Capital Surplus $29.48 $29.33 $28.55
Retained Earnings ($44.07) ($37.53) ($26.04)
Treasury Stock $82.86 $82.86 $82.86
Other Liabilities ($4.06) ($4.51) ($6.10)
SHAREHOLDERS' EQUITY $39.87 $45.81 $54.93
TOTAL LIABILITES &SHAREHOLDERS EQUITY $146.04 $155.21 $163.21




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