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 STI Down0.49%

EnerNOC, Inc. (ENOC)

-NasdaqGS

12.92 Down 0.04(0.31%) 03:59 SGT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents115,050  87,455  154,953  
Short Term Investments -   -   -  
Net Receivables88,519  88,425  95,281  
Inventory -   -   -  
Other Current Assets17,162  26,723  6,707  
Total Current Assets 220,731   202,603   256,941  
Long Term Investments -   -   -  
Property Plant and Equipment32,592  36,636  34,690  
Goodwill79,505  79,213  24,653  
Intangible Assets29,553  35,573  6,743  
Accumulated Amortisation -   -   -  
Other Assets826  1,235  2,872  
Deferred Long Term Asset Charges -   -   -  
Total Assets 363,207   355,260   325,899  
Liabilities
Current Liabilities
Accounts Payable75,256  80,175  86,345  
Short/Current Long Term Debt -   -  37  
Other Current Liabilities28,790  16,589  7,040  
Total Current Liabilities 104,046   96,764   93,422  
Long Term Debt -   -   -  
Other Liabilities2,547  800  514  
Deferred Long Term Liability Charges16,592  9,956  5,837  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 123,185   107,520   99,773  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock29  27  25  
Retained Earnings(103,442)(81,149)(67,766)
Treasury Stock -   -   -  
Capital Surplus344,137  329,817  293,942  
Other Stockholder Equity(702)(955)(75)
Total Stockholder Equity 240,022   247,740   226,126  
Net Tangible Assets 130,964   132,954   194,730  

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Currency in USD.