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EnerNOC (ENOC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 53.3M 0 55.6M 43.7M 138M
Short Term Investments 4.90M 0 500K 0 0
Accounts Receivable 34.2M 0 14.6M 29.9M 85.1M
Inventories 0 0 0 0 0
Pre-paid Expenses 1.86M 0 4.47M 5.06M 3.81M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 617K 0 0 0 0
Total Current Assets 94.8M 0 75.1M 78.7M 227M
Property, Plant & Equipment 28.5M 0 27.4M 31.7M 32.2M
Goodwill & Intangibles 18.7M 0 18.4M 20.4M 20.2M
Other Long-term Assets 10.3M 0 1.06M 1.93M 3.27M
Total Long-Term Assets 57.5M 0 46.8M 54.0M 55.7M
Total Assets 152M 0 122M 133M 282M
Accounts Payable 1.53M 0 1.09M 307K 853K
Accrued Expenses 11.3M 0 0 0 0
Short Term Debt 45K 0 44K 41K 4.48M
Other Current Liabilities 234K 0 1.54M 2.38M 2.50M
Total Current Liabilities 37.8M 0 24.9M 37.2M 76.2M
Long Term Debt 4.53M 0 4.51M 4.50M 49K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 280K 0 531K 713K 627K
Other Long-term Liabilities 1.32M 0 1.58M 1.60M 1.73M
Total Long-term Liabilities 6.13M 0 6.62M 6.81M 2.41M
Minority Interest 0 0 0 0 0
Total Liabilities 44.0M 0 31.5M 44.0M 78.7M
Preferred Stock 0 0 0 0 0
Common Par 20K 0 20K 20K 23K
Additional Paid-In Capital 167M 0 173M 177M 266M
Retained Earnings -58.3M 0 -83.0M -88.8M -62.1M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 214K 65K 10K
Total Shareholder's Equity 108M 0 90.4M 88.7M 204M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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