ENOC - EnerNoc Incorporated

$25.59 -0.86 | -3.25%
Today's Range: 25.55 - 26.75
ENOC Avg. Daily Volume: 241,000
12/09/09 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 60.78M 70.24M 9.18M 9.72M
Receivables 22.74M 10.13M 4.45M 965.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 1.96M 0.00 0.00
Total Current Assets 90.19M 101.39M 14.88M 10.86M
Property, Plant & Equipment, Gross 39.40M 27.58M 7.71M 2.09M
Accumulated Depreciation & Depletion 12.42M 4.38M 1.17M 352.00K
Property, Plant & Equipment, Net 26.98M 23.20M 6.55M 1.74M
Intangibles 5.14M 6.61M 0.00 6.69M
Other Non-Current Assets 998.00K 14.57M 1.39M 364.00K
Total Non-Current Assets 46.51M 54.19M 15.07M 8.79M
Liabilities & Shareholder Equity
Total Assets 136.69M 155.58M 29.95M 19.65M
Accounts Payable 1.17M 2.11M 1.66M 397.00K
Short Term Debt 47.00K 2.45M 1.13M 813.00K
Other Current Liabilities 0.00 2.68M 1.99M 2.19M
Total Current Liabilities 31.05M 28.56M 13.45M 7.10M
Long Term Debt 4.52M 3.64M 4.07M 1.18M
Deferred Income Taxes 362.00K 100.00K 0.00 0.00
Other Non-Current Liabilities 1.55M 869.00K 3.82M 5.28M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.42M 4.61M 26.59M 16.67M
Total Liabilities 37.47M 33.17M 40.03M 23.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 99.22M 122.42M -10.08M -4.12M
Common Par 20.00K 19.00K 4.00K 1.00K
Additional Paid In Capital 169.80M 156.25M 771.00K 124.00K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -70.51M -33.85M -10.06M -4.24M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -86.00K 0.00 -800.00K 0.00
Total Capitalization 103.74M 126.06M -6.01M -2.94M
Total Equity 99.22M 122.42M -10.08M -4.12M
Total Liabilities & Stock Equity 136.69M 155.58M 29.95M 19.65M
Total Common Shares Outstanding 20.25M 19.18M 4.25M 1.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 19.51M 13.11M 3.61M 1.32M
Diluted Weighted Shares Outstanding 19.51M 13.11M 3.61M 1.32M
Number of Employees 345 91 131 131
Number of Part-Time Employees 0 0 0 0
Latest ENOC Headlines
More Financial News for ENOC
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services