Enernoc Inc (ENOC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,367 | 99,055 | 82,231 | 95,666 | 104,921 |
| Receivables | 31,075 | 36,722 | 56,967 | 33,301 | 39,350 |
| Other current assets | 47,521 | 51,135 | 73,512 | 24,668 | 73,645 |
| TOTAL | $167,545 | $197,818 | $227,857 | $167,317 | $232,559 |
| Non-Current Assets | |||||
| PPE Net | 36,600 | 38,828 | 43,098 | 44,009 | 47,451 |
| Intangibles | 65,029 | 72,433 | 78,649 | 80,696 | 92,639 |
| Other Non-Current Assets | 21,535 | 3,223 | 3,852 | 5,979 | 5,477 |
| TOTAL | $123,164 | $114,484 | $125,599 | $130,684 | $145,567 |
| Total Assets | $290,709 | $312,302 | $353,456 | $298,001 | $378,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,036 | 4,748 | 973 | 1,405 | 1,117 |
| Accrued Expenses | 61,644 | 77,540 | 94,001 | 62,385 | 85,527 |
| Deferred Revenues | 6,329 | 8,193 | 9,436 | 14,269 | 72,424 |
| TOTAL | $80,174 | $106,982 | $121,109 | $92,247 | $173,934 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,329 | 8,193 | 9,436 | 14,269 | 72,424 |
| Other Non-Current Liabilities | 125,308 | 122,769 | 121,627 | 120,799 | 120,461 |
| TOTAL | $128,599 | $125,409 | $124,925 | $124,242 | $126,865 |
| Total Liabilities | $208,773 | $232,391 | $246,034 | $216,489 | $300,799 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,207 | 30,431 | 30,907 | 31,247 | 30,548 |
| Common Shares | 31 | 31 | 31 | 31 | 30 |
| Retained earnings | -303,856 | -304,745 | -274,146 | -294,771 | -294,873 |
| Other shareholders' equity | -2,993 | -2,246 | -3,534 | -6,505 | -7,873 |
| TOTAL | $81,936 | $79,911 | $107,422 | $81,512 | $77,327 |
| Total Liabilities And Equity | $290,709 | $312,302 | $353,456 | $298,001 | $378,126 |