EnerNOC Balance Sheet - Quarterly (NASDAQ:ENOC)

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

The EnerNOC balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing EnerNOC stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. EnerNOC revenue was $48.11M and EnerNOC operating cash flow was $-24.63M for 2017-Q1. The balance sheet shows total liabilities of $208.77M and shareholders equity of $81.93M. View EnerNOC quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash74.36M99.05M82.23M95.66M104.92M138.58M144.25M143.84M152.77M255.16M
Marketable Securities----------
Receivables31.07M36.72M56.96M33.3M39.35M43.35M61.2M38.72M43.01M40.87M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets62.1M62.04M88.65M38.35M88.28M111.67M156.04M62.65M70.69M124.28M
EnerNOC Total Current Assets
167.54M197.81M227.85M167.31M232.55M293.61M361.5M245.22M266.47M420.32M
Property Plant & Equipment-136.07M---164.48M---145.43M
Accumulated Depreciation-97.24M---114.82M---94.97M
EnerNOC Net Property Plant & Equipment
36.6M38.82M43.09M44M47.45M49.65M51.75M49.65M49.75M50.45M
Investment & Advances----------
Other Non-Current Assets15.96M---------
Deferred Charges---0.46M0.39M0.45M0.76M0.76M0.73M0.68M
Intangibles65.02M72.43M78.64M80.69M92.63M94.09M207.51M213.3M215.2M146.05M
Deposits & Other Assets5.57M3.22M3.85M5.51M5.08M5.89M6.84M7.61M8.41M7.19M
EnerNOC Total Assets
290.7M312.3M353.45M298M378.12M443.71M628.38M516.56M540.57M624.7M
Notes Payable----------
Accounts Payable1.03M4.74M0.97M1.4M1.11M6M2.24M2.25M3.86M9.25M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses72.8M92.26M110.7M75.65M100.39M143.07M174.83M92.12M102.8M139.5M
Income Taxes Payable----------
Other Current Liabilities6.32M9.97M9.43M15.18M72.42M55.63M36.61M22.96M18.67M13.73M
EnerNOC Total Current Liabilities
80.17M106.98M121.1M92.24M173.93M204.7M213.69M117.34M125.33M162.49M
Mortgages----------
Deferred Taxes/Income3.42M2.66M3.3M3.44M6.43M4.05M23.38M24.23M23.32M23.46M
Convertible Debt116.24M115.22M114.2M113.2M112.21M111.25M141.97M140.92M139.9M138.9M
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities8.93M7.52M7.41M7.59M8.21M8.76M9.34M7.87M8.96M7.72M
EnerNOC Total Liabilities
208.77M232.39M246.03M216.48M300.79M328.77M388.39M290.38M297.52M332.58M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus388.75M386.87M385.07M382.75M380.04M377.47M374.58M371.66M369.63M365.85M
Retained Earnings-303.85M-304.74M-274.14M-294.77M-294.87M-254.33M-125.35M-138.34M-119.56M-69.26M
Treasury Stock----------
Other Liabilities-2.99M-2.24M-3.53M-6.5M-7.87M-8.22M-9.26M-7.17M-7.05M-4.5M
EnerNOC Shareholders Equity
81.93M79.91M107.42M81.51M77.32M114.94M239.99M226.18M243.04M292.12M
EnerNOC Total Liabilities & Shareholders Equity
290.7M312.3M353.45M298M378.12M443.71M628.38M516.56M540.57M624.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the EnerNOC stock price, and EnerNOC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the EnerNOC PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: ENOC total assets, which was at $290.7M for 2017-Q1 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 $208.77M.
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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