Comverge, Inc. (COMV) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	18.05M
Restricted cash	2.19M
Marketable securities
Billed accounts receivable, net	18.99M
Unbilled accounts receivable	11.66M
Inventory, net	8.63M
Deferred costs	2.57M
Other current assets	1.55M
Total current assets	63.64M
Restricted cash	9M
Property and equipment, net	27.76M
Intangible assets, net	3.66M
Goodwill	499K
Other assets	1.64M
Total assets	106.2M
Accounts payable	6.71M
Accrued expenses	14.69M
Deferred revenue	13.54M
Current portion of long-term debt	26.15M
Other current liabilities	7.19M
Total current liabilities	68.28M
Deferred revenue	484K
Long-term debt	0
Other liabilities	1.26M
Total long-term liabilities	1.74M
Common stock	27K
Additional paid-in capital	268.08M
Treasury stock	-400K
Accumulated deficit	-231.49M
Accumulated other comprehensive income	-45K
Total shareholders' equity	36.18M
Total liabilities and shareholders' equity	106.2M

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