Enernoc Inc (ENOC) financial statements (2022 and earlier)

Company profile

Business Address ONE MARINA PARK DRIVE
BOSTON, MA 02210
State of Incorp. DE
Fiscal Year End December 31
SIC 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments97,993138,120254,351149,189115,041
Cash and cash equivalents97,993138,120254,351149,189115,041
Restricted cash and investments1,062464813  
Receivables39,01277,27248,50835,93343,250
Deposits current assets   2522,296
Prepaid expense and other current assets4,640
Assets held-for-sale681 
Other undisclosed current assets59,75177,755116,64984,62855,504
Total current assets:197,818293,611420,321270,683220,731
Noncurrent Assets
Property, plant and equipment38,82849,65350,45847,41932,592
Long-term investments and receivables7362,500   
Long-term investments7362,500   
Intangible assets, net (including goodwill)72,43394,099146,05094,290105,129
Goodwill36,66239,747114,93977,10479,505
Intangible assets, net (excluding goodwill)35,77154,35231,11117,18625,624
Prepaid expense and other noncurrent assets826
Assets held-for-sale, long lived681 
Other undisclosed noncurrent assets2,4873,8517,8732,8823,929
Total noncurrent assets:114,484150,103204,381145,272142,476
TOTAL ASSETS:312,302443,714624,702415,955363,207
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33,06644,79456,42025,54625,998
Accounts payable4,7486,0029,2502,0313,976
Accrued liabilities13,59720,73428,72410,1458,978
Employee-related liabilities14,72118,05818,44613,37013,044
Deferred revenue and credits8,19355,63113,73820,62528,105
Other undisclosed current liabilities65,723104,27892,33278,91749,943
Total current liabilities:106,982204,703162,490125,088104,046
Noncurrent Liabilities
Liabilities, other than long-term debt10,18612,81429,98620,80618,175
Deferred revenue and credits2,6653,6965,8166,81911,837
Deferred tax liabilities, net 35516,4496,2114,222
Other liabilities7,5218,7637,7217,7762,116
Other undisclosed noncurrent liabilities115,223111,254140,106  
Total noncurrent liabilities:125,409124,068170,09220,80618,175
Total liabilities:232,391328,771332,582145,894122,221
Stockholders' equity
Stockholders' equity attributable to parent79,680114,644291,873269,495240,022
Common stock3130303029
Additional paid in capital386,871377,473365,855353,354344,137
Accumulated other comprehensive loss(2,477)(8,524)(4,752)(2,535)(702)
Accumulated deficit(304,745)(254,335)(69,260)(81,354)(103,442)
Stockholders' equity attributable to noncontrolling interest231299247  
Total stockholders' equity:79,911114,943292,120269,495240,022
Other undisclosed liabilities and equity   566964
TOTAL LIABILITIES AND EQUITY:312,302443,714624,702415,955363,207

Income statement (P&L) ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues403,959399,584471,948383,460277,984
Cost of revenue(241,466)(245,051)(257,322)(192,292)(900)
Cost of goods and services sold(241,466)(245,051)(257,322)(192,292)(154,540)
Other undisclosed gross profit    (153,640)
Gross profit:162,493154,533214,626191,168123,444
Operating expenses(198,081)(342,501)(188,398)(163,452)(143,832)
Operating income (loss):(35,588)(187,968)26,22827,716(20,388)
Nonoperating income (expense)(5,607)(7,444)(3,699)(1,342)1,457
Foreign currency transaction loss, before tax(8,257)(15,836)(9,159)  
Interest and debt expense(7,322)284(4,656)(1,646)(1,591)
Income (loss) from continuing operations before income taxes:(48,517)(195,128)17,87324,728(20,522)
Income tax expense (benefit)(1,961)10,010(5,876)(2,640)(1,771)
Net income (loss):(50,478)(185,118)11,99722,088(22,293)
Net income attributable to noncontrolling interest684397  
Net income (loss) available to common stockholders, diluted:(50,410)(185,075)12,09422,088(22,293)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(50,478)(185,118)11,99722,088(22,293)
Other undisclosed comprehensive income (loss)6,047(3,777)(2,261)  
Comprehensive income (loss):(44,431)(188,895)9,73622,088(22,293)
Comprehensive income, net of tax, attributable to noncontrolling interest5748141  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (1,833)253
Comprehensive income (loss), net of tax, attributable to parent:(44,374)(188,847)9,87720,255(22,040)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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