EnerNOC
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EnerNOC's balance sheet done over the years? Its assets were worth $312,302,000 last year, which is less than in the previous period. 74% of EnerNOC’s total assets is currently financed by debt. Its liabilities reached the amount of $232,622,000, which means an decrease by -29% compared compared to last year.
Debt to Assets
| 2013 | 415955000 | 146.46M | 35.21% |
|---|---|---|---|
| 2014 | 624702000 | 332.82M | 53.28% |
| 2015 | 443714000 | 329.07M | 74.16% |
| 2016 | 312302000 | 232.62M | 74.49% |
ENOC Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 97.99M | 138.12M | 254.35M | 149.18M |
Short term investments | 0 | 0 | 0 | 252K |
Net receivables | 36.72M | 43.35M | 40.87M | 35.93M |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 63.10M | 112.13M | 125.09M | 85.30M |
Total current assets | 197.81M | 293.61M | 420.32M | 270.68M |
Non-current assets: | ||||
Property, Plant and Equipment | 38.82M | 49.65M | 50.45M | 47.41M |
Goodwill | 36.66M | 39.74M | 114.93M | 77.10M |
Intangible assets | 35.77M | 54.35M | 31.11M | 14.24M |
Long term investments | 736K | 2.5M | 0 | 0 |
Other non-current assets | 1.86M | 3.39M | 7.19M | -28.16M |
Total non-current assets | 114.48M | 150.10M | 204.38M | 145.27M |
Total assets | 312.30M | 443.71M | 624.70M | 415.95M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 8.19M | 55.63M | 13.73M | 20.62M |
Short term debt | 115.22M | 111.25M | 138.90M | 554K |
Total current liabilities | 106.98M | 204.70M | 162.49M | 125.08M |
| Non-current liabilities: | ||||
Long term debt | 115.22M | 111.25M | 138.90M | 13.37M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.52M | 8.76M | 7.72M | -5.59M |
Total non-current liabilities | 136.30M | 124.06M | 168.89M | 20.80M |
Total liabilities | 232.62M | 329.07M | 332.82M | 146.46M |
| Data source | Data source | Data source | Data source |