Services: Diversified Services

EnerNOC Inc. (ENOC: NASDAQ)

$6.12 0.04 | 0.66%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 87.30M 153.42M 119.74M 60.78M
Receivables 88.97M 22.14M 58.10M 22.74M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 73.14M 0.00 0.00
Total Current Assets 203.15M 256.94M 182.45M 90.19M
Property, Plant & Equipment, Gross 88.04M 71.00M 53.76M 39.40M
Accumulated Depreciation & Depletion 51.40M 36.31M 22.42M 12.42M
Property, Plant & Equipment, Net 36.64M 34.69M 31.34M 26.98M
Intangibles 32.52M 6.74M 7.08M 5.14M
Other Non-Current Assets 4.29M 2.87M 11.60M 998.00K
Total Non-Current Assets 152.66M 68.96M 72.57M 46.51M
Liabilities & Shareholder Equity
Total Assets 355.81M 325.90M 255.02M 136.69M
Accounts Payable 2.34M 111.00K 55.00K 1.17M
Short Term Debt 0.00 37.00K 36.00K 47.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 97.31M 93.42M 57.59M 31.05M
Long Term Debt 0.00 0.00 37.00K 4.52M
Deferred Income Taxes 2.65M 1.14M 654.00K 362.00K
Other Non-Current Liabilities 8.11M 5.21M 1.76M 1.55M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.76M 6.35M 2.45M 6.42M
Total Liabilities 108.07M 99.77M 60.05M 37.47M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 247.74M 226.13M 194.98M 99.22M
Common Par 27.00K 25.00K 24.00K 20.00K
Additional Paid In Capital 329.82M 293.94M 272.35M 169.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -81.15M -67.77M -77.34M -70.51M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -955.00K -75.00K -56.00K -86.00K
Total Capitalization 247.74M 226.13M 195.01M 103.74M
Total Equity 247.74M 226.13M 194.98M 99.22M
Total Liabilities & Stock Equity 355.81M 325.90M 255.02M 136.69M
Total Common Shares Outstanding 27.31M 25.16M 24.23M 20.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.80M 24.61M 21.47M 19.51M
Diluted Weighted Shares Outstanding 25.80M 26.05M 21.47M 19.51M
Number of Employees 599 484 418 345
Number of Part-Time Employees 0 0 0 0

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