Enphase Energy Inc (ENPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,524 | 26,522 | 35,568 | 30,524 | 39,993 |
| Receivables | 17,771 | 17,569 | 15,634 | 7,840 | 8,024 |
| Inventories | 11,228 | 10,259 | 6,189 | 5,818 | 4,521 |
| TOTAL | $81,787 | $55,424 | $57,913 | $44,987 | $52,956 |
| Non-Current Assets | |||||
| PPE Net | 18,411 | 15,167 | 11,951 | 9,066 | 6,103 |
| Other Non-Current Assets | 6,044 | 3,793 | 2,755 | 781 | 445 |
| TOTAL | $24,455 | $18,960 | $14,706 | $9,847 | $6,548 |
| Total Assets | $106,242 | $74,384 | $72,619 | $54,834 | $59,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,529 | 3,530 | 2,829 | 2,484 | 2,567 |
| Accounts payable and accrued liabilities | 12,928 | 14,951 | 14,329 | 6,693 | 6,521 |
| Accrued Expenses | 10,100 | 8,314 | 5,054 | 3,899 | 2,910 |
| Deferred Revenues | 23,414 | 343 | 314 | 558 | 595 |
| TOTAL | $52,370 | $28,489 | $23,985 | $14,588 | $13,203 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,148 | 11,068 | 8,986 | 6,097 | 4,336 |
| Deferred Revenues | 23,414 | 343 | 314 | 558 | 595 |
| Other Non-Current Liabilities | 26,080 | 16,295 | 14,557 | 3,231 | 2,440 |
| TOTAL | $39,898 | $30,310 | $25,661 | $10,669 | $7,820 |
| Total Liabilities | $92,268 | $58,799 | $49,646 | $25,257 | $21,023 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,328 | 243,972 | 241,996 | 241,996 | N/A |
| Retained earnings | -88,808 | -83,271 | -75,384 | -65,807 | -56,518 |
| Other shareholders' equity | 93,679 | 93,502 | 93,606 | 93,596 | 93,596 |
| TOTAL | $13,974 | $15,585 | $22,973 | $29,577 | $38,481 |
| Total Liabilities And Equity | $106,242 | $74,384 | $72,619 | $54,834 | $59,504 |