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. A company releases its balance sheet every quarter along with its quarterly results. EnerNOC had a long term debt of $- at the end of 2017 Q1. 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 and download EnerNOC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash74.36M99.05M82.23M95.66M104.92M138.58M144.25M
Marketable Securities-------
Receivables31.07M36.72M56.96M33.3M39.35M43.35M61.2M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets62.1M62.04M88.65M38.35M88.28M111.67M156.04M
Total Current Assets
167.54M197.81M227.85M167.31M232.55M293.61M361.5M
Property Plant & Equipment-136.07M---164.48M-
Accumulated Depreciation-97.24M---114.82M-
Net Property Plant & Equipment
36.6M38.82M43.09M44M47.45M49.65M51.75M
Investment & Advances-------
Other Non-Current Assets15.96M------
Deferred Charges-------
Intangibles65.02M72.43M78.64M80.69M92.63M94.09M207.51M
Deposits & Other Assets5.57M3.22M3.85M5.51M5.08M5.89M6.84M
Total Assets
290.7M312.3M353.45M298M378.12M443.71M628.38M
Notes Payable-------
Accounts Payable1.03M4.74M-1.4M1.11M6M2.24M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses72.8M92.26M110.7M75.65M100.39M143.07M174.83M
Income Taxes Payable-------
Other Current Liabilities6.32M9.97M9.43M15.18M72.42M55.63M36.61M
Total Current Liabilities
80.17M106.98M121.1M92.24M173.93M204.7M213.69M
Mortgages-------
Deferred Taxes/Income3.42M2.66M3.3M3.44M6.43M4.05M23.38M
Convertible Debt116.24M115.22M114.2M113.2M112.21M111.25M141.97M
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities8.93M7.52M7.41M7.59M8.21M8.76M9.34M
Total Liabilities
208.77M232.39M246.03M216.48M300.79M328.77M388.39M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus388.75M386.87M385.07M382.75M380.04M377.47M374.58M
Retained Earnings-303.85M-304.74M-274.14M-294.77M-294.87M-254.33M-125.35M
Treasury Stock-------
Other Liabilities-2.99M-2.24M-3.53M-6.5M-7.87M-8.22M-9.26M
Shareholders Equity81.93M79.91M107.42M81.51M77.32M114.94M239.99M
Total Liabilities & Shareholders Equity290.7M312.3M353.45M298M378.12M443.71M628.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest EnerNOC stock price, and EnerNOC historical stock prices show the stock price movement over time, and the EnerNOC PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like EnerNOC owns and has monetary significance. ENOC assets decreased from $312.3M in 2016 Q4 to $290.7M in 2017 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of EnerNOC for the quarter 2017 Q1 total to $208.77M. Liabilities for a company like EnerNOC include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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