Technology: Computer Software & Services

EnerNOC Inc (ENOC: NASDAQ)

$7.65 n/a | n/a%
07/25/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 97.99M 138.12M 254.35M 149.19M
Receivables 82.15M 113.46M 138.39M 102.61M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 5.71M 33.92M 7.63M 10.19M
Total Current Assets 197.82M 293.61M 419.63M 270.68M
Property, Plant & Equipment, Gross 136.07M 164.48M 145.43M 123.23M
Accumulated Depreciation & Depletion 97.24M 114.83M 94.98M 75.81M
Property, Plant & Equipment, Net 38.83M 49.65M 50.46M 47.42M
Intangibles 35.77M 54.35M 31.11M 17.19M
Other Non-Current Assets 3.22M 6.35M 4.06M 3.33M
Total Non-Current Assets 114.48M 150.10M 201.25M 145.27M
Liabilities & Shareholder Equity
Total Assets 312.30M 443.71M 620.88M 415.95M
Accounts Payable 4.75M 6.00M 9.25M 2.03M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.78M 0.00 0.00 521.00K
Total Current Liabilities 106.98M 204.70M 162.49M 125.09M
Long Term Debt 115.22M 111.25M 135.09M 0.00
Deferred Income Taxes 0.00 0.00 16.45M 6.21M
Other Non-Current Liabilities 10.19M 12.81M 14.73M 15.16M
Minority Interest -68.00K -43.00K -97.00K 0.00
Total Non-Current Liabilities 125.64M 124.37M 166.52M 21.37M
Total Liabilities 232.62M 329.07M 329.01M 146.46M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 79.68M 114.64M 291.87M 269.50M
Common Par 31.00K 30.00K 30.00K 30.00K
Additional Paid In Capital 386.87M 377.47M 365.86M 353.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -304.75M -254.34M -69.26M -81.35M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.48M -8.52M -4.75M -2.54M
Total Capitalization 194.90M 225.90M 426.96M 269.50M
Total Equity 79.68M 114.64M 291.87M 269.50M
Total Liabilities & Stock Equity 312.30M 443.71M 620.88M 415.95M
Total Common Shares Outstanding 30.69M 30.80M 29.83M 29.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.33M 28.43M 27.86M 27.77M
Diluted Weighted Shares Outstanding 29.33M 28.43M 28.79M 29.05M
Number of Employees 1077 1366 1125 716
Number of Part-Time Employees 0 0 0 0

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