EnerNOC Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 88.9 | 9.7 | 9.7 |
| Net Receivables | 10.1 | 4.4 | 1.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 2.3 | 0.7 | 0.2 |
| Total Current Assets | 101.4 | 14.9 | 10.9 |
| Net Fixed Assets | 23.2 | 6.6 | 1.7 |
| Other Noncurrent Assets | 31.0 | 8.5 | 7.1 |
| Total Assets | 155.6 | 30.0 | 19.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 21.0 | 9.4 | 4.2 |
| Short-Term Debt | 2.5 | 1.1 | 0.8 |
| Other Current Liabilities | 5.1 | 3.0 | 2.1 |
| Total Current Liabilities | 28.6 | 13.4 | 7.1 |
| Long-Term Debt | 3.6 | 4.1 | 1.2 |
| Other Noncurrent Liabilities | 1.0 | 3.2 | 5.3 |
| Total Liabilities | 33.2 | 21.3 | 13.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 18.7 | 10.2 |
| Common Stock Equity | 122.4 | (10.1) | (4.1) |
| Total Equity | 122.4 | (10.1) | (4.1) |
| Shares Outstanding (mil.) | 19.2 | 4.2 | 1.1 |
This data is provided as per license from EDGAR Online
