Enphase Energy Inc (ENPH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,434 | 45,294 | 41,717 | 66,969 | 31,903 |
| Receivables | 24,908 | 27,743 | 37,734 | 9,961 | 13,447 |
| Inventories | 22,309 | 19,843 | 16,650 | 30,966 | 25,661 |
| TOTAL | $86,143 | $94,998 | $98,131 | $110,477 | $73,319 |
| Non-Current Assets | |||||
| PPE Net | 25,281 | 25,541 | 24,926 | 24,652 | 22,736 |
| Other Non-Current Assets | 1,641 | 1,752 | 1,042 | 1,360 | 7,320 |
| TOTAL | $26,922 | $27,293 | $25,968 | $26,012 | $30,056 |
| Total Assets | $113,065 | $122,291 | $124,099 | $136,489 | $103,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,440 | 2,384 | 6,844 | 6,488 | 5,437 |
| Accounts payable and accrued liabilities | 9,057 | 11,272 | 15,197 | 25,551 | 24,797 |
| Accrued Expenses | 18,521 | 19,266 | 15,331 | 12,512 | 10,558 |
| Deferred Revenues | 1,068 | 933 | 769 | 615 | 16,587 |
| TOTAL | $31,086 | $33,855 | $38,141 | $45,166 | $58,155 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,046 | 8,677 | 5,103 | 6,839 | 8,619 |
| Deferred Revenues | 1,068 | 933 | 769 | 615 | 16,587 |
| Other Non-Current Liabilities | 17,446 | 15,567 | 12,176 | 9,334 | 27,748 |
| TOTAL | $33,870 | $31,781 | $23,430 | $21,240 | $40,672 |
| Total Liabilities | $64,956 | $65,636 | $61,571 | $66,406 | $98,827 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,620 | 41,223 | 40,830 | 40,755 | 40,747 |
| Retained earnings | -137,432 | -127,026 | -119,284 | -110,377 | -98,992 |
| Other shareholders' equity | -126 | 52 | -2 | 100 | 93,707 |
| TOTAL | $48,109 | $56,655 | $62,528 | $70,083 | $4,548 |
| Total Liabilities And Equity | $113,065 | $122,291 | $124,099 | $136,489 | $103,375 |