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    EnerNOC, Inc. (ENOC)

    -NasdaqGS
    8.20 Up 0.14(1.74%) Aug 4, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents152,772  255,164  247,312  109,819  
    Short Term Investments -   -   -   -  
    Net Receivables89,946  144,911  213,426  26,340  
    Inventory -   -   -   -  
    Other Current Assets23,757  20,246  20,236  56,192  
    Total Current Assets 266,475   420,321   480,974   192,351  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment49,753  50,458  50,303  49,616  
    Goodwill149,554  114,939  100,427  102,655  
    Intangible Assets66,559  32,093  26,493  30,533  
    Accumulated Amortization -   -   -   -  
    Other Assets7,503  6,211  6,641  3,188  
    Deferred Long Term Asset Charges731  680   -   -  
    Total Assets 540,575   624,702   664,838   378,343  
    Liabilities
    Current Liabilities
    Accounts Payable106,664  148,752  174,613  84,955  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities18,674  13,738  13,516  51,561  
    Total Current Liabilities 125,338   162,490   188,129   136,516  
    Long Term Debt139,900  138,908  137,907   -  
    Other Liabilities8,969  8,919  8,128  8,048  
    Deferred Long Term Liability Charges23,320  22,265  22,997  17,707  
    Minority Interest243  247  340  358  
    Negative Goodwill -   -   -   -  
    Total Liabilities 297,770   332,829   357,501   162,629  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock30  30  29  31  
    Retained Earnings(119,561)(69,260)(42,479)(139,152)
    Treasury Stock -   -   -   -  
    Capital Surplus369,630  365,855  353,006  356,482  
    Other Stockholder Equity(7,294)(4,752)(3,219)(1,647)
    Total Stockholder Equity 242,805   291,873   307,337   215,714  
    Net Tangible Assets 26,692   144,841   180,417   82,526  

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    Currency in USD.