Enphase Energy Inc (ENPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,976 | 36,434 | 45,294 | 41,717 | 66,969 |
| Receivables | 32,104 | 24,908 | 27,743 | 37,734 | 9,961 |
| Inventories | 17,906 | 22,309 | 19,843 | 16,650 | 30,966 |
| TOTAL | $86,694 | $86,143 | $94,998 | $98,131 | $110,477 |
| Non-Current Assets | |||||
| PPE Net | 25,141 | 25,281 | 25,541 | 24,926 | 24,652 |
| Other Non-Current Assets | 1,513 | 1,641 | 1,752 | 1,042 | 1,360 |
| TOTAL | $26,654 | $26,922 | $27,293 | $25,968 | $26,012 |
| Total Assets | $113,348 | $113,065 | $122,291 | $124,099 | $136,489 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,365 | 2,440 | 2,384 | 6,844 | 6,488 |
| Accounts payable and accrued liabilities | 10,012 | 9,057 | 11,272 | 15,197 | 25,551 |
| Accrued Expenses | 19,348 | 18,521 | 19,266 | 15,331 | 12,512 |
| Deferred Revenues | 1,258 | 1,068 | 933 | 769 | 615 |
| TOTAL | $33,983 | $31,086 | $33,855 | $38,141 | $45,166 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,531 | 8,046 | 8,677 | 5,103 | 6,839 |
| Deferred Revenues | 1,258 | 1,068 | 933 | 769 | 615 |
| aiOther Non-Current Liabilities | 19,184 | 17,446 | 15,567 | 12,176 | 9,334 |
| TOTAL | $35,018 | $33,870 | $31,781 | $23,430 | $21,240 |
| Total Liabilities | $69,001 | $64,956 | $65,636 | $61,571 | $66,406 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,761 | 41,620 | 41,223 | 40,830 | 40,755 |
| Retained earnings | -143,828 | -137,432 | -127,026 | -119,284 | -110,377 |
| Other shareholders' equity | 93 | -126 | 52 | -2 | 100 |
| TOTAL | $44,347 | $48,109 | $56,655 | $62,528 | $70,083 |
| Total Liabilities And Equity | $113,348 | $113,065 | $122,291 | $124,099 | $136,489 |