EnerNOC Balance Sheet - Annual (NASDAQ:ENOC)

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$7.65 $0 (0%) ENOC stock closing price Aug 07, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our EnerNOC stock analysis. As in our EnerNOC stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. EnerNOC had a long term debt of $- at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at EnerNOC operating cash flow and EnerNOC revenue also. EnerNOC debt to equity ratio is 1.42.

View latest 10 year balance sheet data to check EnerNOC financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash99.05M138.58M255.16M151.02M115.05M87.45M154.95M119.91M62.2M
Marketable Securities--------2M
Receivables36.72M43.35M40.87M35.93M43.25M24.52M22.13M17.7M11.15M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets62.04M111.67M124.28M83.72M62.43M91.17M79.85M44.82M14.83M
Total Current Assets
197.81M293.61M420.32M270.68M220.73M203.15M256.94M182.45M90.18M
Property Plant & Equipment136.07M164.48M145.43M123.22M100.5M88.03M70.99M53.76M39.39M
Accumulated Depreciation97.24M114.82M94.97M75.81M67.9M51.4M36.3M22.42M12.42M
Net Property Plant & Equipment
38.82M49.65M50.45M47.41M32.59M36.63M34.69M31.34M26.97M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles72.43M94.09M146.05M94.28M105.12M111.73M31.39M29.62M18.53M
Deposits & Other Assets3.22M5.89M7.19M3.56M4.75M4.29M2.87M11.6M-
Total Assets
312.3M443.71M624.7M415.95M363.2M355.8M325.89M255.02M136.69M
Notes Payable---------
Accounts Payable4.74M6M9.25M2.03M3.97M2.33M--1.17M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses92.26M143.07M139.5M101.91M71.96M82.42M87.73M55.38M28.77M
Income Taxes Payable---------
Other Current Liabilities9.97M55.63M13.73M21.14M28.1M12.55M5.54M2.11M1.05M
Total Current Liabilities
106.98M204.7M162.49M125.08M104.04M97.31M93.42M57.59M31.04M
Mortgages---------
Deferred Taxes/Income2.66M4.05M23.46M13.59M16.05M9.45M5.83M--
Convertible Debt115.22M111.25M138.9M------
Long-Term Debt--------4.51M
Non-Current Capital Leases---------
Other Long-Term Liabilities7.52M8.76M7.72M7.77M3.08M1.3M-1.76M1.54M
Total Liabilities
232.39M328.77M332.58M146.46M123.18M108.06M99.77M60.04M37.47M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus386.87M377.47M365.85M353.35M344.13M329.81M293.94M272.35M169.8M
Retained Earnings-304.74M-254.33M-69.26M-81.35M-103.44M-81.14M-67.76M-77.34M-70.51M
Treasury Stock---------
Other Liabilities-2.24M-8.22M-4.5M-2.53M-0.7M-0.95M-0.07M-0.05M-0.08M
Shareholders Equity79.91M114.94M292.12M269.49M240.02M247.74M226.12M194.97M99.22M
Total Liabilities & Shareholders Equity312.3M443.71M624.7M415.95M363.2M355.8M325.89M255.02M136.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at EnerNOC historical stock prices and the current EnerNOC stock price can tell you how the stock price has moved, whereas the EnerNOC PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: ENOC total assets, which was at $312.3M for 2016 is a balance sheet item representing value of what EnerNOC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for EnerNOC is $232.39M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ENOC stock.

EnerNOC Balance Sheet - Key Ratios

Current ratio
2.09
Debt to equity ratio
1.42
Asset turnover ratio
0.64
Receivables turnover
10.1
Price to book ratio
2.65