Services: Diversified Services

EnerNOC Inc. (ENOC: NASDAQ)

$17.84 -0.02 | -0.11%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 117.34M 87.30M 153.42M 119.74M
Receivables 88.52M 88.97M 22.14M 58.10M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 10.23M 0.00 73.14M 0.00
Total Current Assets 220.73M 203.15M 256.94M 182.45M
Property, Plant & Equipment, Gross 100.50M 88.04M 71.00M 53.76M
Accumulated Depreciation & Depletion 67.91M 51.40M 36.31M 22.42M
Property, Plant & Equipment, Net 32.59M 36.64M 34.69M 31.34M
Intangibles 25.62M 32.52M 6.74M 7.08M
Other Non-Current Assets 4.76M 4.29M 2.87M 11.60M
Total Non-Current Assets 142.48M 152.66M 68.96M 72.57M
Liabilities & Shareholder Equity
Total Assets 363.21M 355.81M 325.90M 255.02M
Accounts Payable 3.98M 2.34M 111.00K 55.00K
Short Term Debt 0.00 0.00 37.00K 36.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 104.05M 97.31M 93.42M 57.59M
Long Term Debt 0.00 0.00 0.00 37.00K
Deferred Income Taxes 4.22M 2.65M 1.14M 654.00K
Other Non-Current Liabilities 14.92M 8.11M 5.21M 1.76M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.14M 10.76M 6.35M 2.45M
Total Liabilities 123.18M 108.07M 99.77M 60.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 240.02M 247.74M 226.13M 194.98M
Common Par 29.00K 27.00K 25.00K 24.00K
Additional Paid In Capital 344.14M 329.82M 293.94M 272.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -103.44M -81.15M -67.77M -77.34M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -702.00K -955.00K -75.00K -56.00K
Total Capitalization 240.02M 247.74M 226.13M 195.01M
Total Equity 240.02M 247.74M 226.13M 194.98M
Total Liabilities & Stock Equity 363.21M 355.81M 325.90M 255.02M
Total Common Shares Outstanding 29.02M 27.31M 25.16M 24.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 26.55M 25.80M 24.61M 21.47M
Diluted Weighted Shares Outstanding 26.55M 25.80M 26.05M 21.47M
Number of Employees 685 599 484 418
Number of Part-Time Employees 0 0 0 0

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