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Enernoc Inc (ENOC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	138,584	144,254	143,843	152,772	255,164
Receivables	43,355	61,206	38,729	43,010	40,875
Income taxes - deferred	N/A	6,891	6,892	6,896	6,524
Other current assets	104,018	134,305	39,335	50,614	105,145
TOTAL	$293,611	$361,508	$245,225	$266,475	$419,634

Non-Current Assets
PPE Net	49,653	51,750	49,656	49,753	50,458
Intangibles	94,099	207,518	213,304	215,201	146,050
Other Non-Current Assets	6,351	7,606	8,377	9,146	4,742
TOTAL	$150,103	$266,874	$271,337	$274,100	$201,250

Total Assets	$443,714	$628,382	$516,562	$540,575	$620,884

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	6,002	2,242	2,255	3,863	9,250
Accrued Expenses	125,012	155,972	71,440	85,044	121,056
Deferred Revenues	55,631	36,138	22,919	17,791	13,738
TOTAL	$204,703	$213,691	$117,347	$125,338	$162,490

Non-Current Liabilities
Deferred Revenues	55,631	36,138	22,919	17,791	13,738
Other Non-Current Liabilities	120,378	151,335	148,808	148,873	144,048
TOTAL	$124,068	$174,699	$173,035	$172,189	$166,274

Total Liabilities	$328,771	$388,390	$290,382	$297,527	$328,764

Shareholders' Equity
Shares Outstanding, K	30,645	30,794	30,841	30,383	30,411
Common Shares	30	31	31	30	30
Retained earnings	-254,335	-125,355	-138,342	-119,561	-69,260
Other shareholders' equity	-8,225	-9,267	-7,174	-7,051	-4,505
TOTAL	$114,943	$239,992	$226,180	$243,048	$292,120

Total Liabilities And Equity	$443,714	$628,382	$516,562	$540,575	$620,884