Services: Diversified Services

EnerNOC Inc (ENOC: NASDAQ)

$17.96 0.1 | 0.56%
07/25/14 - 02:49 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 149.44M 117.34M 87.30M 153.42M
Receivables 102.61M 88.52M 88.97M 22.14M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 10.19M 10.23M 0.00 73.14M
Total Current Assets 270.68M 220.73M 203.15M 256.94M
Property, Plant & Equipment, Gross 123.23M 100.50M 88.04M 71.00M
Accumulated Depreciation & Depletion 75.81M 67.91M 51.40M 36.31M
Property, Plant & Equipment, Net 47.42M 32.59M 36.64M 34.69M
Intangibles 19.18M 25.62M 32.52M 6.74M
Other Non-Current Assets 1.57M 4.76M 4.29M 2.87M
Total Non-Current Assets 145.27M 142.48M 152.66M 68.96M
Liabilities & Shareholder Equity
Total Assets 415.96M 363.21M 355.81M 325.90M
Accounts Payable 2.03M 3.98M 2.34M 111.00K
Short Term Debt 0.00 0.00 0.00 37.00K
Other Current Liabilities 521.00K 0.00 0.00 0.00
Total Current Liabilities 125.09M 104.05M 97.31M 93.42M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 6.21M 4.22M 2.65M 1.14M
Other Non-Current Liabilities 15.16M 14.92M 8.11M 5.21M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 21.37M 19.14M 10.76M 6.35M
Total Liabilities 146.46M 123.18M 108.07M 99.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 269.50M 240.02M 247.74M 226.13M
Common Par 30.00K 29.00K 27.00K 25.00K
Additional Paid In Capital 353.35M 344.14M 329.82M 293.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -81.35M -103.44M -81.15M -67.77M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.54M -702.00K -955.00K -75.00K
Total Capitalization 269.50M 240.02M 247.74M 226.13M
Total Equity 269.50M 240.02M 247.74M 226.13M
Total Liabilities & Stock Equity 415.96M 363.21M 355.81M 325.90M
Total Common Shares Outstanding 29.92M 29.02M 27.31M 25.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.77M 26.55M 25.80M 24.61M
Diluted Weighted Shares Outstanding 29.05M 26.55M 25.80M 26.05M
Number of Employees 716 685 599 484
Number of Part-Time Employees 0 0 0 0

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