Services: Diversified Services

EnerNOC Inc (ENOC: NASDAQ)

$7.27 n/a | n/a%
07/27/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 138.12M 254.35M 149.44M 117.34M
Receivables 113.46M 138.39M 102.61M 88.52M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 33.92M 7.63M 10.19M 10.23M
Total Current Assets 293.61M 420.32M 270.68M 220.73M
Property, Plant & Equipment, Gross 164.48M 145.43M 123.23M 100.50M
Accumulated Depreciation & Depletion 114.83M 94.98M 75.81M 67.91M
Property, Plant & Equipment, Net 49.65M 50.46M 47.42M 32.59M
Intangibles 54.35M 31.11M 19.18M 25.62M
Other Non-Current Assets 5.89M 7.19M 1.57M 4.75M
Total Non-Current Assets 150.10M 204.38M 145.27M 142.48M
Liabilities & Shareholder Equity
Total Assets 443.71M 624.70M 415.95M 363.21M
Accounts Payable 6.00M 9.25M 2.03M 3.98M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 521.00K 0.00
Total Current Liabilities 204.70M 162.49M 125.09M 104.05M
Long Term Debt 111.25M 138.91M 0.00 0.00
Deferred Income Taxes 355.00K 16.45M 6.21M 4.22M
Other Non-Current Liabilities 12.46M 14.73M 15.16M 14.92M
Minority Interest -43.00K -97.00K 0.00 0.00
Total Non-Current Liabilities 124.37M 170.34M 21.37M 19.14M
Total Liabilities 329.07M 332.83M 146.46M 123.19M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 114.64M 291.87M 269.50M 240.02M
Common Par 30.00K 30.00K 30.00K 29.00K
Additional Paid In Capital 377.47M 365.86M 353.35M 344.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -254.34M -69.26M -81.35M -103.44M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.52M -4.75M -2.54M -702.00K
Total Capitalization 225.90M 430.78M 269.50M 240.02M
Total Equity 114.64M 291.87M 269.50M 240.02M
Total Liabilities & Stock Equity 443.71M 624.70M 415.95M 363.21M
Total Common Shares Outstanding 30.80M 29.83M 29.92M 29.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.43M 27.86M 27.77M 26.55M
Diluted Weighted Shares Outstanding 28.43M 28.79M 29.05M 26.55M
Number of Employees 1366 1125 716 685
Number of Part-Time Employees 0 0 0 0

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