EnerNOC Balance Sheet - Annual (NASDAQ:ENOC)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like EnerNOC, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the EnerNOC stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. EnerNOC operating cash flow was $-44.76M while EnerNOC revenue stood at $403.95M. View latest and last 10 year balance sheet data to check EnerNOC financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash99.05M138.58M255.16M151.02M115.05M87.45M154.95M119.91M62.2M71.49M
Marketable Securities--------2M15.5M
Receivables36.72M43.35M40.87M35.93M43.25M24.52M22.13M17.7M11.15M10.13M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets62.04M111.67M124.28M83.72M62.43M91.17M79.85M44.82M14.83M4.27M
EnerNOC Total Current Assets
197.81M293.61M420.32M270.68M220.73M203.15M256.94M182.45M90.18M101.39M
Property Plant & Equipment136.07M164.48M145.43M123.22M100.5M88.03M70.99M53.76M39.39M-
Accumulated Depreciation97.24M114.82M94.97M75.81M67.9M51.4M36.3M22.42M12.42M-
EnerNOC Net Property Plant & Equipment
38.82M49.65M50.45M47.41M32.59M36.63M34.69M31.34M26.97M23.19M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-0.45M0.68M-------
Intangibles72.43M94.09M146.05M94.28M105.12M111.73M31.39M29.62M18.53M16.42M
Deposits & Other Assets3.22M5.89M7.19M3.56M4.75M4.29M2.87M11.6M0.99M14.57M
EnerNOC Total Assets
312.3M443.71M624.7M415.95M363.2M355.8M325.89M255.02M136.69M155.58M
Notes Payable----------
Accounts Payable4.74M6M9.25M2.03M3.97M2.33M0.11M0.05M1.17M2.11M
Current Portion Long-Term Debt------0.03M0.03M0.04M2.45M
Current Portion Capital Leases----------
Accrued Expenses92.26M143.07M139.5M101.91M71.96M82.42M87.73M55.38M28.77M18.91M
Income Taxes Payable----------
Other Current Liabilities9.97M55.63M13.73M21.14M28.1M12.55M5.54M2.11M1.05M5.08M
EnerNOC Total Current Liabilities
106.98M204.7M162.49M125.08M104.04M97.31M93.42M57.59M31.04M28.55M
Mortgages----------
Deferred Taxes/Income2.66M4.05M23.46M13.59M16.05M9.45M5.83M0.65M0.36M0.1M
Convertible Debt115.22M111.25M138.9M-------
Long-Term Debt-------0.03M4.51M3.64M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.52M8.76M7.72M7.77M3.08M1.3M0.51M1.76M1.54M0.86M
EnerNOC Total Liabilities
232.39M328.77M332.58M146.46M123.18M108.06M99.77M60.04M37.47M33.16M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.01M
Capital Surplus386.87M377.47M365.85M353.35M344.13M329.81M293.94M272.35M169.8M156.25M
Retained Earnings-304.74M-254.33M-69.26M-81.35M-103.44M-81.14M-67.76M-77.34M-70.51M-33.85M
Treasury Stock----------
Other Liabilities-2.24M-8.22M-4.5M-2.53M-0.7M-0.95M-0.07M-0.05M-0.08M-
EnerNOC Shareholders Equity
79.91M114.94M292.12M269.49M240.02M247.74M226.12M194.97M99.22M122.41M
EnerNOC Total Liabilities & Shareholders Equity
312.3M443.71M624.7M415.95M363.2M355.8M325.89M255.02M136.69M155.58M
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: This item on the balance sheet implies the firm's, in this case EnerNOC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ENOC stock stand at $232.39M.
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EnerNOC Balance Sheet - Key Ratios

Current ratio
2.09
Debt to Equity ratio
1.42
Asset Turnover
ratio
0.64
receivables turnover
ratio
10.1
PB ratio (
price to book ratio
)
2.6510