Services: Diversified Services

EnerNOC Inc (ENOC: NASDAQ)

$8.23 n/a | n/a%
07/31/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 254.35M 149.44M 117.34M 87.30M
Receivables 138.39M 102.61M 88.52M 88.97M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 7.63M 10.19M 10.23M 0.00
Total Current Assets 420.32M 270.68M 220.73M 203.15M
Property, Plant & Equipment, Gross 145.43M 123.23M 100.50M 88.04M
Accumulated Depreciation & Depletion 94.98M 75.81M 67.91M 51.40M
Property, Plant & Equipment, Net 50.46M 47.42M 32.59M 36.64M
Intangibles 31.11M 19.18M 25.62M 32.52M
Other Non-Current Assets 7.19M 1.57M 4.76M 4.29M
Total Non-Current Assets 204.38M 145.27M 142.48M 152.66M
Liabilities & Shareholder Equity
Total Assets 624.70M 415.96M 363.21M 355.81M
Accounts Payable 9.25M 2.03M 3.98M 2.34M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 521.00K 0.00 0.00
Total Current Liabilities 162.49M 125.09M 104.05M 97.31M
Long Term Debt 138.91M 0.00 0.00 0.00
Deferred Income Taxes 16.45M 6.21M 4.22M 2.65M
Other Non-Current Liabilities 14.74M 15.16M 14.92M 8.11M
Minority Interest -97.00K 0.00 0.00 0.00
Total Non-Current Liabilities 170.34M 21.37M 19.14M 10.76M
Total Liabilities 332.83M 146.46M 123.18M 108.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 291.87M 269.50M 240.02M 247.74M
Common Par 30.00K 30.00K 29.00K 27.00K
Additional Paid In Capital 365.86M 353.35M 344.14M 329.82M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -69.26M -81.35M -103.44M -81.15M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.75M -2.54M -702.00K -955.00K
Total Capitalization 430.78M 269.50M 240.02M 247.74M
Total Equity 291.87M 269.50M 240.02M 247.74M
Total Liabilities & Stock Equity 624.70M 415.96M 363.21M 355.81M
Total Common Shares Outstanding 29.83M 29.92M 29.02M 27.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.86M 27.77M 26.55M 25.80M
Diluted Weighted Shares Outstanding 28.79M 29.05M 26.55M 25.80M
Number of Employees 1125 716 685 599
Number of Part-Time Employees 0 0 0 0

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