| Balance Sheet for EnerNOC Inc. (ENOC) | | | | After Hours: $ 7.70 | 0.00 (0.00%) | Volume: 1.5 k | 5:25 PM EDT Oct 13, 2008 | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Cash and Equivalents | 70,242 | 9,184 | 9,719 | 213 | | Marketable Securities | 15,500 | - | - | - | | Receivables | 10,134 | 4,447 | 965 | 1,664 | | Inventories | - | - | - | - | | Other Current Assets | 1,955 | - | - | - | | Total Current Assets | 101,394 | 14,879 | 10,860 | 1,968 | | | Gross Fixed Assets | 27,580 | 7,714 | 2,091 | 499 | | Accumulated Depreciation | (4,385) | (1,167) | (352) | (56) | | Net Fixed Assets | 23,195 | 6,547 | 1,739 | 443 | | Intangibles | 6,606 | - | 6,688 | - | | Other Non-Current Assets | 14,574 | 1,392 | 364 | 365 | | Total Non-Current Assets | 54,190 | 15,071 | 8,791 | 808 | | Total Assets | 155,584 | 29,950 | 19,651 | 2,776 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Accounts Payable | 2,112 | 1,660 | 397 | 287 | | Short Term Debt | 2,451 | 1,128 | 813 | - | | Other Current Liabilities | 2,678 | 1,989 | 2,194 | - | | Total Current Liabilities | 28,558 | 13,448 | 7,097 | 697 | | | Long Term Debt | 3,640 | 4,072 | 1,176 | 1,750 | | Deferred Income Tax | 100 | - | - | - | | Other Non-Current Liabilities | 869 | 3,822 | 5,277 | 278 | | Minority Interest | - | - | - | - | | Total Non-Current Liabilities | 4,609 | 26,586 | 16,674 | 4,576 | | Total Liabilities | 33,167 | 40,034 | 23,771 | 5,272 | | | Preferred Stock Equity | - | - | - | - | | Common Stock Equity | 122,417 | (10,084) | (4,120) | (2,497) | | Total Equity | 122,417 | (10,084) | (4,120) | (2,497) | | Total Liabilities & Stock Equity | 155,584 | 29,950 | 19,651 | 2,775 | | | |
