Enphase Energy Inc (ENPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,903 | 51,524 | 26,522 | 35,568 | 30,524 |
| Receivables | 13,447 | 17,771 | 17,569 | 15,634 | 7,840 |
| Inventories | 25,661 | 11,228 | 10,259 | 6,189 | 5,818 |
| TOTAL | $73,319 | $81,787 | $55,424 | $57,913 | $44,987 |
| Non-Current Assets | |||||
| PPE Net | 22,736 | 18,411 | 15,167 | 11,951 | 9,066 |
| Other Non-Current Assets | 7,320 | 6,044 | 3,793 | 2,755 | 781 |
| TOTAL | $30,056 | $24,455 | $18,960 | $14,706 | $9,847 |
| Total Assets | $103,375 | $106,242 | $74,384 | $72,619 | $54,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,437 | 4,529 | 3,530 | 2,829 | 2,484 |
| Accounts payable and accrued liabilities | 24,797 | 12,928 | 14,951 | 14,329 | 6,693 |
| Accrued Expenses | 10,558 | 10,100 | 8,314 | 5,054 | 3,899 |
| Deferred Revenues | 16,587 | 23,414 | 343 | 314 | 558 |
| TOTAL | $58,155 | $52,370 | $28,489 | $23,985 | $14,588 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,619 | 10,148 | 11,068 | 8,986 | 6,097 |
| Deferred Revenues | 16,587 | 23,414 | 343 | 314 | 558 |
| aiOther Non-Current Liabilities | 27,748 | 26,080 | 16,295 | 14,557 | 3,231 |
| TOTAL | $40,672 | $39,898 | $30,310 | $25,661 | $10,669 |
| Total Liabilities | $98,827 | $92,268 | $58,799 | $49,646 | $25,257 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,747 | 37,328 | 243,972 | 241,996 | 241,996 |
| Retained earnings | -98,992 | -88,808 | -83,271 | -75,384 | -65,807 |
| Other shareholders' equity | 93,707 | 93,679 | 93,502 | 93,606 | 93,596 |
| TOTAL | $4,548 | $13,974 | $15,585 | $22,973 | $29,577 |
| Total Liabilities And Equity | $103,375 | $106,242 | $74,384 | $72,619 | $54,834 |